XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.1298
-0.0002 (-0.15%)
At close: Apr 17, 2025, 4:00 PM
0.1322
+0.0024 (1.85%)
Pre-market: Apr 21, 2025, 7:27 AM EDT
XChange TEC.INC Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8.09 | 0.29 | 0.56 | 16.32 | 22.88 | Upgrade
|
| Short-Term Investments | 2.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.12 | 0.29 | 0.56 | 16.32 | 22.88 | Upgrade
|
| Cash Growth | 3437.41% | -49.20% | -96.55% | -28.68% | -85.68% | Upgrade
|
| Accounts Receivable | 36.28 | - | - | 0.37 | 1.94 | Upgrade
|
| Other Receivables | - | - | - | 23.53 | 52.58 | Upgrade
|
| Receivables | 36.28 | - | - | 23.9 | 64.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.57 | 51.28 | Upgrade
|
| Restricted Cash | - | - | - | 2.94 | 8.89 | Upgrade
|
| Other Current Assets | 21.25 | 85.37 | 70.6 | 132.95 | 55.94 | Upgrade
|
| Total Current Assets | 67.64 | 85.65 | 71.16 | 176.67 | 203 | Upgrade
|
| Property, Plant & Equipment | 0.95 | - | - | 38.94 | 358.02 | Upgrade
|
| Goodwill | 709.24 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 152.46 | 232.57 | Upgrade
|
| Other Long-Term Assets | 5 | - | 24.38 | 9.56 | 57.13 | Upgrade
|
| Total Assets | 782.84 | 85.65 | 95.54 | 377.63 | 850.73 | Upgrade
|
| Accounts Payable | 1,105 | 0.18 | - | 320.27 | 294.47 | Upgrade
|
| Accrued Expenses | 28.34 | 5.76 | 7.52 | 171.93 | 55.42 | Upgrade
|
| Short-Term Debt | 32.07 | 44.43 | 6.54 | 357.68 | 455.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 219.12 | 159.72 | Upgrade
|
| Current Portion of Leases | 0.35 | - | - | - | 201.84 | Upgrade
|
| Current Income Taxes Payable | 1.46 | - | - | 91.97 | 51.83 | Upgrade
|
| Current Unearned Revenue | - | - | - | 171.16 | 155.12 | Upgrade
|
| Other Current Liabilities | 172 | 678.7 | 654.34 | 1,016 | 588.25 | Upgrade
|
| Total Current Liabilities | 1,339 | 729.08 | 668.4 | 2,348 | 1,962 | Upgrade
|
| Long-Term Debt | - | - | - | 514.91 | 428.67 | Upgrade
|
| Long-Term Leases | 0.59 | - | - | - | 242.72 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 212.05 | Upgrade
|
| Total Liabilities | 1,339 | 729.08 | 668.4 | 2,863 | 2,845 | Upgrade
|
| Common Stock | 57.18 | 1.9 | 1.73 | 0.11 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 3,137 | 2,959 | 2,955 | 1,845 | 2,085 | Upgrade
|
| Retained Earnings | -3,857 | -3,630 | -3,559 | -4,379 | -3,810 | Upgrade
|
| Treasury Stock | - | - | - | -0.01 | -298.11 | Upgrade
|
| Comprehensive Income & Other | 106.05 | 25.42 | 29.45 | 38.78 | 18.36 | Upgrade
|
| Total Common Equity | -556.57 | -643.42 | -572.86 | -2,495 | -2,004 | Upgrade
|
| Minority Interest | - | - | - | 9.6 | 9.63 | Upgrade
|
| Shareholders' Equity | -556.57 | -643.42 | -572.86 | -2,485 | -1,994 | Upgrade
|
| Total Liabilities & Equity | 782.84 | 85.65 | 95.54 | 377.63 | 850.73 | Upgrade
|
| Total Debt | 33.01 | 44.43 | 6.54 | 1,092 | 1,488 | Upgrade
|
| Net Cash (Debt) | -22.89 | -44.15 | -5.98 | -1,075 | -1,465 | Upgrade
|
| Net Cash Per Share | -13.07 | -188.86 | -69.96 | -88349.74 | -130131.27 | Upgrade
|
| Filing Date Shares Outstanding | 20.53 | 0.24 | 0.22 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 6.63 | 0.24 | 0.22 | 0.01 | 0.01 | Upgrade
|
| Working Capital | -1,271 | -643.42 | -597.24 | -2,171 | -1,759 | Upgrade
|
| Book Value Per Share | -84.00 | -2720.71 | -2656.34 | -181709.35 | -176991.79 | Upgrade
|
| Tangible Book Value | -1,266 | -643.42 | -572.86 | -2,647 | -2,237 | Upgrade
|
| Tangible Book Value Per Share | -191.04 | -2720.71 | -2656.34 | -192815.41 | -197531.48 | 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 Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.