XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.487
+0.037 (2.57%)
Sep 18, 2025, 1:54 PM EDT - Market open
XChange TEC.INC Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
Cash & Equivalents | 4.89 | 8.09 | 0.29 | 0.56 | 16.32 | 22.88 | Upgrade |
Short-Term Investments | 1.7 | 2.03 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 6.59 | 10.12 | 0.29 | 0.56 | 16.32 | 22.88 | Upgrade |
Cash Growth | -24.15% | 3437.41% | -49.20% | -96.55% | -28.68% | -85.68% | Upgrade |
Accounts Receivable | 21.7 | 36.28 | - | - | 0.37 | 1.94 | Upgrade |
Other Receivables | - | - | - | - | 23.53 | 52.58 | Upgrade |
Receivables | 21.7 | 36.28 | - | - | 23.9 | 64.02 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.57 | 51.28 | Upgrade |
Restricted Cash | - | - | - | - | 2.94 | 8.89 | Upgrade |
Other Current Assets | 16.49 | 21.25 | 85.37 | 70.6 | 132.95 | 55.94 | Upgrade |
Total Current Assets | 44.78 | 67.64 | 85.65 | 71.16 | 176.67 | 203 | Upgrade |
Property, Plant & Equipment | 0.81 | 0.95 | - | - | 38.94 | 358.02 | Upgrade |
Goodwill | 64.33 | 709.24 | - | - | - | - | Upgrade |
Other Intangible Assets | 0.68 | - | - | - | 152.46 | 232.57 | Upgrade |
Other Long-Term Assets | 5 | 5 | - | 24.38 | 9.56 | 57.13 | Upgrade |
Total Assets | 115.6 | 782.84 | 85.65 | 95.54 | 377.63 | 850.73 | Upgrade |
Accounts Payable | 1,069 | 1,105 | 0.18 | - | 320.27 | 294.47 | Upgrade |
Accrued Expenses | 49.35 | 24.02 | 1.27 | 7.52 | 171.93 | 55.42 | Upgrade |
Short-Term Debt | 41.23 | 36.39 | 48.93 | 6.54 | 357.68 | 455.09 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 219.12 | 159.72 | Upgrade |
Current Portion of Leases | 0.36 | 0.35 | - | - | - | 201.84 | Upgrade |
Current Income Taxes Payable | 1.14 | 1.46 | - | - | 91.97 | 51.83 | Upgrade |
Current Unearned Revenue | - | - | - | - | 171.16 | 155.12 | Upgrade |
Other Current Liabilities | 168.36 | 172 | 678.7 | 654.34 | 1,016 | 588.25 | Upgrade |
Total Current Liabilities | 1,330 | 1,339 | 729.08 | 668.4 | 2,348 | 1,962 | Upgrade |
Long-Term Debt | - | - | - | - | 514.91 | 428.67 | Upgrade |
Long-Term Leases | 0.41 | 0.59 | - | - | - | 242.72 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 212.05 | Upgrade |
Total Liabilities | 1,330 | 1,339 | 729.08 | 668.4 | 2,863 | 2,845 | Upgrade |
Common Stock | 179.49 | 57.18 | 1.9 | 1.73 | 0.11 | 0.09 | Upgrade |
Additional Paid-In Capital | 3,077 | 3,137 | 2,959 | 2,955 | 1,845 | 2,085 | Upgrade |
Retained Earnings | -4,535 | -3,857 | -3,630 | -3,559 | -4,379 | -3,810 | Upgrade |
Treasury Stock | - | - | - | - | -0.01 | -298.11 | Upgrade |
Comprehensive Income & Other | 63.25 | 106.05 | 25.42 | 29.45 | 38.78 | 18.36 | Upgrade |
Total Common Equity | -1,215 | -556.57 | -643.42 | -572.86 | -2,495 | -2,004 | Upgrade |
Minority Interest | - | - | - | - | 9.6 | 9.63 | Upgrade |
Shareholders' Equity | -1,215 | -556.57 | -643.42 | -572.86 | -2,485 | -1,994 | Upgrade |
Total Liabilities & Equity | 115.6 | 782.84 | 85.65 | 95.54 | 377.63 | 850.73 | Upgrade |
Total Debt | 42 | 37.33 | 48.93 | 6.54 | 1,092 | 1,488 | Upgrade |
Net Cash (Debt) | -35.41 | -27.21 | -48.64 | -5.98 | -1,075 | -1,465 | Upgrade |
Net Cash Per Share | -59.53 | -310.90 | -4161.62 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 1.03 | 1.03 | 0.01 | 0.01 | - | - | Upgrade |
Total Common Shares Outstanding | 1.03 | 0.33 | 0.01 | 0.01 | - | - | Upgrade |
Working Capital | -1,285 | -1,271 | -643.42 | -597.24 | -2,171 | -1,759 | Upgrade |
Book Value Per Share | -1183.51 | -1679.99 | -54412.18 | -53126.40 | - | - | Upgrade |
Tangible Book Value | -1,280 | -1,266 | -643.42 | -572.86 | -2,647 | -2,237 | Upgrade |
Tangible Book Value Per Share | -1246.85 | -3820.80 | -54412.18 | -53126.40 | - | - | Upgrade |
Buildings | - | - | - | - | 40.17 | 40.17 | Upgrade |
Machinery | - | - | - | - | 23.5 | 132.46 | Upgrade |
Construction In Progress | - | - | - | - | - | 73.05 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 230.47 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.