XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.500
+0.050 (3.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Property, Plant & Equipment | 0.73 | - | - | 38.94 | 358.02 | 1,185 | Upgrade
|
| Cash & Equivalents | 7.03 | 0.36 | 0.56 | 16.32 | 22.88 | 159.8 | Upgrade
|
| Accounts Receivable | 24.43 | - | - | 0.37 | 1.94 | 1.31 | Upgrade
|
| Other Receivables | - | - | - | 23.53 | 52.58 | 44.97 | Upgrade
|
| Other Intangible Assets | - | - | - | 152.46 | 232.57 | 11.98 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 9.5 | 4.4 | Upgrade
|
| Restricted Cash | - | - | - | 2.94 | 8.89 | 91.02 | Upgrade
|
| Other Current Assets | 18.69 | 85.29 | 70.6 | 133.52 | 107.22 | 295.01 | Upgrade
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| Other Long-Term Assets | 5 | - | 24.38 | 9.56 | 57.13 | 5.95 | Upgrade
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| Total Assets | 1,342 | 85.65 | 95.54 | 377.63 | 850.73 | 1,800 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 219.12 | 159.72 | 150.65 | Upgrade
|
| Current Portion of Leases | 0.13 | - | - | - | 201.84 | 103.45 | Upgrade
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| Long-Term Debt | - | - | - | 514.91 | 428.67 | 129.66 | Upgrade
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| Long-Term Leases | 0.35 | - | - | - | 242.72 | 298.68 | Upgrade
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| Accounts Payable | 1,317 | 0.18 | - | 320.27 | 294.47 | 277.1 | Upgrade
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| Accrued Expenses | 25.85 | 6.87 | 7.52 | 171.93 | 55.42 | 15.64 | Upgrade
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| Current Income Taxes Payable | 1.43 | - | - | 91.97 | 51.83 | 41.58 | Upgrade
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| Current Unearned Revenue | - | - | - | 171.16 | 155.12 | 106.96 | Upgrade
|
| Other Current Liabilities | 167.51 | 677.59 | 654.34 | 1,016 | 588.25 | 179.99 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 212.05 | 387.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 97.42 | Upgrade
|
| Total Liabilities | 1,567 | 729.08 | 668.4 | 2,863 | 2,845 | 2,611 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | - | 1,461 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.73 | 0.11 | 0.09 | 0.03 | Upgrade
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| Additional Paid-In Capital | 2,961 | 2,959 | 2,955 | 1,845 | 2,085 | - | Upgrade
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| Retained Earnings | -3,243 | -3,630 | -3,559 | -4,379 | -3,810 | -2,276 | Upgrade
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| Treasury Stock | - | - | - | -0.01 | -298.11 | - | Upgrade
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| Comprehensive Income & Other | 55.28 | 25.42 | 29.45 | 38.78 | 18.36 | -5.91 | Upgrade
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| Total Common Equity | -224.61 | -643.42 | -572.86 | -2,495 | -2,004 | -2,282 | Upgrade
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| Minority Interest | - | - | - | 9.6 | 9.63 | 9.68 | Upgrade
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| Shareholders' Equity | -224.61 | -643.42 | -572.86 | -2,485 | -1,994 | -810.87 | Upgrade
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| Total Liabilities & Equity | 1,342 | 85.65 | 95.54 | 377.63 | 850.73 | 1,800 | Upgrade
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| Total Debt | 54.93 | 44.43 | 6.54 | 1,092 | 1,488 | 1,504 | Upgrade
|
| Net Cash / Debt | -47.91 | -44.07 | -5.98 | -1,075 | -1,465 | -1,344 | Upgrade
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| Net Cash Per Share | -202.56 | -188.54 | -69.96 | -88349.74 | -130131.27 | - | Upgrade
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| Filing Date Shares Outstanding | 0.24 | 0.24 | 0.22 | 0.01 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 0.24 | 0.24 | 0.22 | 0.01 | 0.01 | - | Upgrade
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| Book Value Per Share | -949.76 | -2720.71 | -2656.34 | -181709.35 | -176991.79 | - | Upgrade
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| Tangible Book Value | -1,509 | -643.42 | -572.86 | -2,647 | -2,237 | -2,294 | Upgrade
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| Tangible Book Value Per Share | -6380.06 | -2720.71 | -2656.34 | -192815.41 | -197531.48 | - | Upgrade
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| Buildings | - | - | - | 40.17 | 40.17 | 40.17 | Upgrade
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| Construction In Progress | - | - | - | - | 73.05 | 30.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.