XChange TEC.INC (XHG)

XChange TEC.INC Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.36	0.56	19.25	31.77	250.81
Cash & Cash Equivalents	0.36	0.56	19.25	31.77	250.81
Cash Growth	-36.06%	-97.08%	-39.39%	-87.33%	111.21%
Receivables	7.3	7.11	13.5	18.15	70.92
Other Current Assets	78	63.48	143.91	153.08	274.77
Total Current Assets	85.65	71.16	176.67	203	596.51
Property, Plant & Equipment	0	0	38.94	358.02	1,185
Goodwill and Intangibles	0	0	152.46	232.57	11.98
Other Long-Term Assets	0	24.38	9.56	57.13	5.95
Total Long-Term Assets	0	24.38	200.96	647.73	1,203
Total Assets	85.65	95.54	377.63	850.73	1,800
Accounts Payable	0.18	0	320.27	294.47	277.1
Deferred Revenue	0	0	171.16	152.62	78.54
Current Debt	44.43	6.54	576.8	816.64	1,076
Other Current Liabilities	684.46	661.86	1,279	698.01	265.62
Total Current Liabilities	729.08	668.4	2,348	1,962	1,697
Long-Term Debt	0	0	514.91	671.39	428.35
Other Long-Term Liabilities	0	0	0	212.05	485.16
Total Long-Term Liabilities	0	0	514.91	883.44	913.5
Total Liabilities	729.08	668.4	2,863	2,845	2,611
Total Debt	44.43	6.54	1,092	1,488	1,504
Debt Growth	578.97%	-99.40%	-26.63%	-1.07%	7.01%
Retained Earnings	-3,629.98	-3,558.67	-4,378.69	-3,809.52	-2,275.92
Comprehensive Income	25.42	29.45	38.78	18.36	-5.91
Shareholders' Equity	-643.42	-572.86	-2,494.51	-2,004.08	-2,246.03
Net Cash / Debt	-44.07	-5.98	-1,072.46	-1,456.26	-1,253.38
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.03
Working Capital	-643.42	-597.24	-2,170.96	-1,758.74	-1,100.6
Book Value Per Share	-137.63	-335.06	-10246.53	-8899.58	-31307.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).