XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.310
+0.374 (39.96%)
At close: Sep 9, 2025, 4:00 PM
1.220
-0.090 (-6.87%)
After-hours: Sep 9, 2025, 7:58 PM EDT

XChange TEC.INC Balance Sheet

Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2020
Cash & Equivalents
4.898.090.290.5616.3222.88
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Short-Term Investments
1.72.03----
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Cash & Short-Term Investments
6.5910.120.290.5616.3222.88
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Cash Growth
-24.15%3437.41%-49.20%-96.55%-28.68%-85.68%
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Accounts Receivable
21.736.28--0.371.94
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Other Receivables
----23.5352.58
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Receivables
21.736.28--23.964.02
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Prepaid Expenses
----0.5751.28
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Restricted Cash
----2.948.89
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Other Current Assets
16.4921.2585.3770.6132.9555.94
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Total Current Assets
44.7867.6485.6571.16176.67203
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Property, Plant & Equipment
0.810.95--38.94358.02
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Goodwill
64.33709.24----
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Other Intangible Assets
0.68---152.46232.57
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Other Long-Term Assets
55-24.389.5657.13
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Total Assets
115.6782.8485.6595.54377.63850.73
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Accounts Payable
1,0691,1050.18-320.27294.47
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Accrued Expenses
49.3524.021.277.52171.9355.42
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Short-Term Debt
35.736.3948.936.54357.68455.09
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Current Portion of Long-Term Debt
----219.12159.72
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Current Portion of Leases
0.360.35---201.84
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Current Income Taxes Payable
1.141.46--91.9751.83
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Current Unearned Revenue
----171.16155.12
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Other Current Liabilities
173.89172678.7654.341,016588.25
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Total Current Liabilities
1,3301,339729.08668.42,3481,962
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Long-Term Debt
----514.91428.67
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Long-Term Leases
0.410.59---242.72
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Long-Term Unearned Revenue
-----212.05
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Total Liabilities
1,3301,339729.08668.42,8632,845
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Common Stock
179.4957.181.91.730.110.09
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Additional Paid-In Capital
3,0773,1372,9592,9551,8452,085
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Retained Earnings
-4,535-3,857-3,630-3,559-4,379-3,810
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Treasury Stock
-----0.01-298.11
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Comprehensive Income & Other
63.25106.0525.4229.4538.7818.36
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Total Common Equity
-1,215-556.57-643.42-572.86-2,495-2,004
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Minority Interest
----9.69.63
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Shareholders' Equity
-1,215-556.57-643.42-572.86-2,485-1,994
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Total Liabilities & Equity
115.6782.8485.6595.54377.63850.73
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Total Debt
36.4737.3348.936.541,0921,488
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Net Cash (Debt)
-29.88-27.21-48.64-5.98-1,075-1,465
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Net Cash Per Share
-29.11-310.90-4161.62---
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Filing Date Shares Outstanding
1.031.030.010.01--
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Total Common Shares Outstanding
1.030.330.010.01--
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Working Capital
-1,285-1,271-643.42-597.24-2,171-1,759
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Book Value Per Share
-1183.51-1679.99-54412.18-53126.40--
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Tangible Book Value
-1,280-1,266-643.42-572.86-2,647-2,237
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Tangible Book Value Per Share
-1246.85-3820.80-54412.18-53126.40--
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Buildings
----40.1740.17
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Machinery
----23.5132.46
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Construction In Progress
-----73.05
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Leasehold Improvements
-----230.47
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q