LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
0.8209
-0.0607 (-6.89%)
At close: Sep 2, 2026, 4:00 PM EDT
0.8333
+0.0124 (1.51%)
After-hours: Sep 2, 2026, 7:57 PM EDT
LexinFintech Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,232 | 2,156 | 2,254 | 2,625 | 1,494 | 2,664 |
Short-Term Investments | - | - | 80 | 200 | 270 | - |
Cash & Short-Term Investments | 1,232 | 2,156 | 2,334 | 2,825 | 1,764 | 2,664 |
Cash Growth | -40.67% | -7.63% | -17.36% | 60.12% | -33.78% | 70.37% |
Accounts Receivable | 3,699 | 4,267 | 6,146 | 6,667 | 4,272 | 628.61 |
Other Receivables | 132.32 | 84.53 | 61.72 | 6.99 | 6.6 | 6.34 |
Receivables | 3,832 | 4,694 | 6,567 | 7,094 | 4,631 | 887.92 |
Inventory | 26.32 | 83.31 | 85.54 | 100.83 | 109.88 | 81.79 |
Finance Div. Loans and Leases | 4,749 | 5,450 | 4,669 | 3,944 | 6,398 | 8,313 |
Prepaid Expenses | 4,324 | - | - | - | -0 | - |
Restricted Cash | 1,165 | 1,718 | 1,638 | 1,434 | 1,268 | 1,305 |
Other Current Assets | 2,286 | 4,218 | 2,615 | 3,106 | 3,611 | 3,403 |
Total Current Assets | 17,614 | 18,320 | 17,909 | 18,503 | 17,782 | 16,655 |
Property, Plant & Equipment | 1,019 | 895.05 | 613.11 | 446.64 | 284.59 | 195.33 |
Long-Term Investments | 243.96 | 243.97 | 284.2 | 255 | 348.38 | 469.06 |
Other Intangible Assets | 811.27 | 828.47 | 862.87 | 897.27 | 931.67 | 966.07 |
Finance Div. Loans and Leases Long-Term | 323.51 | 167.38 | 112.43 | 200.51 | 1,065 | 587.36 |
Long-Term Accounts Receivable | - | 317.5 | 317.4 | 599.82 | - | - |
Long-Term Deferred Tax Assets | 1,857 | 1,763 | 1,541 | 1,232 | 1,142 | 1,177 |
Other Long-Term Assets | 513.18 | 627.18 | 601.22 | 1,006 | 1,217 | 976.13 |
Total Assets | 22,382 | 23,163 | 22,241 | 23,141 | 22,771 | 21,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 148.16 | 101.18 | 74.44 | 49.8 | 25.97 | 15.71 |
Accrued Expenses | 4,315 | 1,270 | 1,181 | 910.82 | 857.67 | 839.21 |
Short-Term Debt | 1,838 | 3,346 | 3,445 | 3,985 | 1,168 | 1,800 |
Current Portion of Long-Term Debt | - | - | - | 505.45 | 6,449 | 3,101 |
Current Portion of Leases | - | 32.35 | 39.72 | 40.94 | 50.75 | 53.64 |
Current Income Taxes Payable | - | 1,007 | 1,045 | 869.53 | 746.56 | 975.4 |
Current Unearned Revenue | 1,558 | 1,860 | 1,083 | 1,575 | 925.97 | 456.46 |
Other Current Liabilities | 580.24 | 2,061 | 2,736 | 4,388 | 2,258 | 2,946 |
Total Current Liabilities | 8,439 | 9,678 | 9,604 | 12,325 | 12,482 | 10,187 |
Long-Term Debt | 1,850 | 1,417 | 1,782 | 980.07 | 1,587 | 2,580 |
Long-Term Leases | 10.55 | - | - | 50.7 | - | 137.39 |
Long-Term Deferred Tax Liabilities | 81.4 | 105.21 | 91.38 | 75.34 | 52.56 | 54.34 |
Other Long-Term Liabilities | - | 10.57 | 22.78 | - | - | - |
Total Liabilities | 10,381 | 11,210 | 11,501 | 13,431 | 14,122 | 12,958 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
Additional Paid-In Capital | 3,142 | 3,397 | 3,315 | 3,205 | 3,081 | 2,919 |
Retained Earnings | 9,156 | 9,077 | 7,783 | 6,847 | 5,917 | 5,097 |
Treasury Stock | -269.85 | -493.85 | -328.76 | -328.76 | -328.76 | - |
Comprehensive Income & Other | -27.34 | -27.6 | -29.56 | -13.55 | -20.84 | 11.27 |
Total Common Equity | 12,001 | 11,953 | 10,740 | 9,710 | 8,649 | 8,028 |
Minority Interest | - | - | - | - | - | 40.19 |
Shareholders' Equity | 12,001 | 11,953 | 10,740 | 9,710 | 8,649 | 8,068 |
Total Liabilities & Equity | 22,382 | 23,163 | 22,241 | 23,141 | 22,771 | 21,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,698 | 4,795 | 5,267 | 5,562 | 9,255 | 7,672 |
Net Cash (Debt) | -2,466 | -2,639 | -2,933 | -2,738 | -7,491 | -5,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.37 | -14.87 | -17.29 | -15.22 | -38.15 | -24.13 |
Filing Date Shares Outstanding | 165.15 | 164.79 | 168.26 | 164.41 | 163.03 | 184.39 |
Total Common Shares Outstanding | 165.15 | 169.53 | 168.26 | 164.13 | 162.73 | 183.87 |
Working Capital | 9,175 | 8,642 | 8,304 | 6,178 | 5,300 | 6,468 |
Book Value Per Share | 72.67 | 70.51 | 63.83 | 59.16 | 53.15 | 43.66 |
Tangible Book Value | 11,190 | 11,124 | 9,877 | 8,813 | 7,717 | 7,062 |
Tangible Book Value Per Share | 67.76 | 65.62 | 58.70 | 53.69 | 47.42 | 38.41 |
Machinery | - | 380.77 | 335.08 | 288.2 | 223.63 | 182.04 |
Construction In Progress | - | 773.29 | 480.11 | 295.28 | 149.78 | 59.44 |
Leasehold Improvements | - | 75.21 | 68.96 | 69.24 | 66.62 | 61.58 |