LexinFintech Holdings Ltd. (LX)

LexinFintech Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,156	2,254	2,625	1,494	2,664
Short-Term Investments	-	80	200	270	-
Cash & Short-Term Investments	2,156	2,334	2,825	1,764	2,664
Cash Growth	-7.63%	-17.36%	60.12%	-33.78%	70.37%
Accounts Receivable	5,450	4,669	3,944	6,398	3,826
Other Receivables	3,848	5,510	6,120	3,901	4,493
Total Trade Receivables	9,298	10,179	10,064	10,299	8,319
Inventory	24.12	22.35	33.61	53.92	47.82
Other Current Assets	6,842	5,374	5,581	5,665	5,624
Total Current Assets	18,320	17,909	18,503	17,782	16,655
Net Property, Plant & Equipment	895.05	613.11	446.64	284.59	195.33
Other Intangible Assets	828.47	862.87	897.27	931.67	966.07
Long-Term Investments	243.97	284.2	255	348.38	469.06
Other Long-Term Assets	2,875	2,572	3,039	3,424	2,740
Total Assets	23,163	22,241	23,141	22,771	21,026
Accounts Payable	109.89	85.37	52.76	30.64	38.81
Accrued Expenses	4,371	4,020	4,434	3,057	3,899
Short-Term Debt	2,441	2,754	3,989	6,449	3,101
Current Portion of Long-Term Debt	905.79	690.77	502.01	1,168	1,800
Unearned Revenue	1,306	975.1	1,538	894.86	419.84
Other Current Liabilities	544.19	1,079	1,809	882.11	928.84
Total Current Liabilities	9,678	9,604	12,325	12,482	10,187
Long-Term Debt	1,417	1,782	980.07	1,485	2,580
Other Long-Term Liabilities	115.78	114.16	126.04	155.5	191.72
Total Long-Term Liabilities	1,532	1,896	1,106	1,640	2,771
Total Liabilities	11,210	11,501	13,431	14,122	12,958
Common Stock	0.25	0.25	0.24	0.24	0.24
Treasury Stock	-493.85	-328.76	-328.76	-328.76	-
Additional Paid-in Capital	3,397	3,315	3,205	3,081	2,919
Accumulated Other Comprehensive Income	-27.6	-29.56	-13.55	-20.84	11.27
Retained Earnings	9,077	7,783	6,847	5,917	5,097
Total Common Shareholders' Equity	11,953	10,740	9,710	8,649	8,028
Minority Interest	-	-	-	-	40.19
Shareholders' Equity	11,953	10,740	9,710	8,649	8,068
Total Liabilities & Equity	23,163	22,241	23,141	22,771	21,026
Total Debt	4,763	5,227	5,471	9,101	7,481
Net Cash (Debt)	-2,607	-2,893	-2,646	-7,337	-4,817
Net Cash Per Share	-14.68	-17.06	-14.71	-37.36	-23.21
Book Value	11,953	10,740	9,710	8,649	8,028
Book Value Per Share	67.32	63.31	53.97	44.04	38.69
Tangible Book Value	11,124	9,877	8,813	7,717	7,062
Tangible Book Value Per Share	62.66	58.23	48.98	39.30	34.03

Updated Mar 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q