LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
2.070
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
2.090
+0.020 (0.97%)
After-hours: Jun 8, 2026, 7:09 PM EDT
LexinFintech Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,578 | 2,156 | 2,254 | 2,625 | 1,494 | 2,664 |
Short-Term Investments | - | - | 80 | 200 | 270 | - |
Cash & Short-Term Investments | 1,578 | 2,156 | 2,334 | 2,825 | 1,764 | 2,664 |
Cash Growth | -50.26% | -7.63% | -17.36% | 60.12% | -33.78% | 70.37% |
Accounts Receivable | 4,996 | 5,450 | 4,669 | 3,944 | 6,398 | 3,826 |
Other Receivables | 3,949 | 3,848 | 5,510 | 6,120 | 3,901 | 4,493 |
Total Trade Receivables | 8,945 | 9,298 | 10,179 | 10,064 | 10,299 | 8,319 |
Inventory | 20.93 | 24.12 | 22.35 | 33.61 | 53.92 | 47.82 |
Other Current Assets | 7,306 | 6,842 | 5,374 | 5,581 | 5,665 | 5,624 |
Total Current Assets | 17,850 | 18,320 | 17,909 | 18,503 | 17,782 | 16,655 |
Net Property, Plant & Equipment | 959.1 | 895.05 | 613.11 | 446.64 | 284.59 | 195.33 |
Other Intangible Assets | 819.87 | 828.47 | 862.87 | 897.27 | 931.67 | 966.07 |
Long-Term Investments | 243.96 | 243.97 | 284.2 | 255 | 348.38 | 469.06 |
Other Long-Term Assets | 2,894 | 2,875 | 2,572 | 3,039 | 3,424 | 2,740 |
Total Assets | 22,767 | 23,163 | 22,241 | 23,141 | 22,771 | 21,026 |
Accounts Payable | 121.59 | 109.89 | 85.37 | 52.76 | 30.64 | 38.81 |
Accrued Expenses | 4,653 | 4,371 | 4,020 | 4,434 | 3,057 | 3,899 |
Short-Term Debt | 1,418 | 2,441 | 2,754 | 3,989 | 6,449 | 3,101 |
Current Portion of Long-Term Debt | 864.98 | 905.79 | 690.77 | 502.01 | 1,168 | 1,800 |
Unearned Revenue | 1,372 | 1,306 | 975.1 | 1,538 | 894.86 | 419.84 |
Other Current Liabilities | 381.64 | 544.19 | 1,079 | 1,809 | 882.11 | 928.84 |
Total Current Liabilities | 8,811 | 9,678 | 9,604 | 12,325 | 12,482 | 10,187 |
Long-Term Debt | 1,764 | 1,417 | 1,782 | 980.07 | 1,485 | 2,580 |
Other Long-Term Liabilities | 86.87 | 115.78 | 114.16 | 126.04 | 155.5 | 191.72 |
Total Long-Term Liabilities | 1,851 | 1,532 | 1,896 | 1,106 | 1,640 | 2,771 |
Total Liabilities | 10,662 | 11,210 | 11,501 | 13,431 | 14,122 | 12,958 |
Common Stock | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Treasury Stock | -570.14 | -493.85 | -328.76 | -328.76 | -328.76 | - |
Additional Paid-in Capital | 3,420 | 3,397 | 3,315 | 3,205 | 3,081 | 2,919 |
Accumulated Other Comprehensive Income | -24.64 | -27.6 | -29.56 | -13.55 | -20.84 | 11.27 |
Retained Earnings | 9,279 | 9,077 | 7,783 | 6,847 | 5,917 | 5,097 |
Total Common Shareholders' Equity | 12,105 | 11,953 | 10,740 | 9,710 | 8,649 | 8,028 |
Minority Interest | - | - | - | - | - | 40.19 |
Shareholders' Equity | 12,105 | 11,953 | 10,740 | 9,710 | 8,649 | 8,068 |
Total Liabilities & Equity | 22,767 | 23,163 | 22,241 | 23,141 | 22,771 | 21,026 |
Total Debt | 4,047 | 4,763 | 5,227 | 5,471 | 9,101 | 7,481 |
Net Cash (Debt) | -2,469 | -2,607 | -2,893 | -2,646 | -7,337 | -4,817 |
Net Cash Per Share | -14.13 | -14.68 | -17.06 | -14.71 | -37.36 | -23.21 |
Book Value | 12,105 | 11,953 | 10,740 | 9,710 | 8,649 | 8,028 |
Book Value Per Share | 69.30 | 67.32 | 63.31 | 53.97 | 44.04 | 38.69 |
Tangible Book Value | 11,285 | 11,124 | 9,877 | 8,813 | 7,717 | 7,062 |
Tangible Book Value Per Share | 64.61 | 62.66 | 58.23 | 48.98 | 39.30 | 34.03 |