XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.8000
-0.0192 (-2.34%)
At close: Mar 28, 2025, 4:00 PM
0.7824
-0.0177 (-2.21%)
After-hours: Mar 28, 2025, 7:57 PM EDT

XChange TEC.INC Balance Sheet

Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2017
Cash & Equivalents
8.090.290.5616.3222.88
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Short-Term Investments
2.03----
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Cash & Short-Term Investments
10.120.290.5616.3222.88
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Cash Growth
3437.41%-49.20%-96.55%-28.68%-85.68%
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Accounts Receivable
36.28--0.371.94
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Other Receivables
---23.5352.58
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Receivables
36.28--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
21.2585.3770.6132.9555.94
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Total Current Assets
67.6485.6571.16176.67203
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Property, Plant & Equipment
0.95--38.94358.02
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Goodwill
709.24----
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Other Intangible Assets
---152.46232.57
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Other Long-Term Assets
5-24.389.5657.13
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Total Assets
782.8485.6595.54377.63850.73
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Accounts Payable
1,1050.18-320.27294.47
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Accrued Expenses
28.345.767.52171.9355.42
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Short-Term Debt
32.0744.436.54357.68455.09
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Current Portion of Long-Term Debt
---219.12159.72
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Current Portion of Leases
0.35---201.84
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Current Income Taxes Payable
1.46--91.9751.83
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Current Unearned Revenue
---171.16155.12
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Other Current Liabilities
172678.7654.341,016588.25
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Total Current Liabilities
1,339729.08668.42,3481,962
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Long-Term Debt
---514.91428.67
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Long-Term Leases
0.59---242.72
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Long-Term Unearned Revenue
----212.05
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Total Liabilities
1,339729.08668.42,8632,845
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Common Stock
57.181.91.730.110.09
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Additional Paid-In Capital
3,1372,9592,9551,8452,085
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Retained Earnings
-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
106.0525.4229.4538.7818.36
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Total Common Equity
-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
-556.57-643.42-572.86-2,485-1,994
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Total Liabilities & Equity
782.8485.6595.54377.63850.73
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Total Debt
33.0144.436.541,0921,488
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Net Cash (Debt)
-22.89-44.15-5.98-1,075-1,465
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Net Cash Per Share
-13.07-188.86-69.96-88349.74-130131.27
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Filing Date Shares Outstanding
20.530.240.220.010.01
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Total Common Shares Outstanding
6.630.240.220.010.01
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Working Capital
-1,271-643.42-597.24-2,171-1,759
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Book Value Per Share
-84.00-2720.71-2656.34-181709.35-176991.79
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Tangible Book Value
-1,266-643.42-572.86-2,647-2,237
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Tangible Book Value Per Share
-191.04-2720.71-2656.34-192815.41-197531.48
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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