XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.9665
-0.0035 (-0.36%)
Jul 28, 2026, 4:00 PM EDT - Market closed
XChange TEC.INC Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 4.44 | 10.88 | 8.09 | 0.29 | 2.77 | 16.32 |
Short-Term Investments | 2.31 | 1.89 | 2.03 | - | - | - |
Cash & Short-Term Investments | 6.75 | 12.77 | 10.12 | 0.29 | 2.77 | 16.32 |
Cash Growth | -47.13% | 26.22% | 3437.41% | -89.68% | -83.01% | -28.68% |
Accounts Receivable | 22.74 | 23.46 | 36.28 | - | 0.75 | 0.37 |
Other Receivables | - | - | - | - | - | 0.2 |
Total Trade Receivables | 22.74 | 23.46 | 36.28 | - | 0.75 | 0.57 |
Restricted Cash | - | - | - | - | 0.11 | 2.94 |
Other Current Assets | 6.19 | 3.64 | 21.25 | 85.37 | 67.53 | 156.85 |
Total Current Assets | 35.68 | 39.86 | 67.64 | 85.65 | 71.16 | 176.67 |
Net Property, Plant & Equipment | 0.48 | 0.56 | 0.95 | - | 0.5 | 38.94 |
Other Intangible Assets | 0.68 | 0.68 | - | - | 13.48 | 152.46 |
Goodwill | 23.28 | 23.28 | 709.24 | - | - | - |
Other Long-Term Assets | 5 | 5 | 5 | - | 10.41 | 9.56 |
Total Assets | 65.12 | 69.38 | 782.84 | 85.65 | 95.54 | 377.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 31.3 | 30.54 | 41.3 | 4.68 | 127.5 | 320.27 |
Accrued Expenses | 63.03 | 52.7 | 34.67 | 1.27 | 81.65 | 1,049 |
Short-Term Debt | 681.54 | 700.55 | 1,100 | 44.43 | 125.85 | 576.8 |
Current Portion of Leases | 0.22 | 0.2 | 0.35 | - | - | - |
Unearned Revenue | 0.11 | 0.02 | - | - | 168.37 | 236.94 |
Other Current Liabilities | 160.03 | 165.16 | 162.81 | 678.7 | 165.03 | 164.25 |
Total Current Liabilities | 936.23 | 949.17 | 1,339 | 729.08 | 668.4 | 2,348 |
Long-Term Debt | - | - | - | - | - | 514.91 |
Long-Term Leases | 0.26 | 0.35 | 0.59 | - | - | - |
Total Long-Term Liabilities | 0.26 | 0.35 | 0.59 | - | - | 514.91 |
Total Liabilities | 936.49 | 949.52 | 1,339 | 729.08 | 668.4 | 2,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 179.57 | 179.57 | 57.18 | 1.9 | 1.73 | 0.11 |
Treasury Stock | - | - | - | - | - | -0.01 |
Additional Paid-in Capital | 3,466 | 3,466 | 3,137 | 2,959 | 2,955 | 1,845 |
Accumulated Other Comprehensive Income | 106.67 | 79.99 | 106.05 | 25.42 | 29.45 | 38.78 |
Retained Earnings | -4,623 | -4,605 | -3,857 | -3,630 | -3,559 | -4,379 |
Total Common Shareholders' Equity | -871.37 | -880.14 | -556.57 | -643.42 | -572.86 | -2,495 |
Minority Interest | - | - | - | - | - | 9.6 |
Shareholders' Equity | -871.37 | -880.14 | -556.57 | -643.42 | -572.86 | -2,485 |
Total Liabilities & Equity | 65.12 | 69.38 | 782.84 | 85.65 | 95.54 | 377.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 682.02 | 701.11 | 1,101 | 44.43 | 125.85 | 1,092 |
Net Cash (Debt) | -675.27 | -688.34 | -1,091 | -44.15 | -123.08 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.62 | -32.87 | -10985.50 | -3777.10 | -10530.72 | -1766930.87 |
Book Value | -871.37 | -880.14 | -556.57 | -643.42 | -572.86 | -2,495 |
Book Value Per Share | -18.86 | -42.03 | -5606.70 | -55050.90 | -49013.60 | -4098613.00 |
Tangible Book Value | -895.33 | -904.1 | -1,266 | -643.42 | -586.34 | -2,647 |
Tangible Book Value Per Share | -19.38 | -43.18 | -12751.30 | -55050.90 | -50166.60 | -4349119.00 |