XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
3.910
+0.110 (2.89%)
At close: Aug 17, 2026, 4:00 PM EDT
4.069
+0.159 (4.07%)
After-hours: Aug 17, 2026, 7:59 PM EDT
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 | 0.56 | 16.32 |
Short-Term Investments | 2.31 | 1.89 | 2.03 | - | - | - |
Cash & Short-Term Investments | 6.75 | 12.77 | 10.12 | 0.29 | 0.56 | 16.32 |
Cash Growth | 2.43% | 26.22% | 3437.41% | -49.20% | -96.55% | -28.68% |
Accounts Receivable | 22.74 | 23.46 | 36.28 | - | - | 0.37 |
Other Receivables | - | - | - | - | - | 23.53 |
Receivables | 22.74 | 23.46 | 36.28 | - | - | 23.9 |
Prepaid Expenses | - | - | - | - | - | 0.57 |
Restricted Cash | - | - | - | - | - | 2.94 |
Other Current Assets | 6.19 | 3.64 | 21.25 | 85.37 | 70.6 | 132.95 |
Total Current Assets | 35.68 | 39.86 | 67.64 | 85.65 | 71.16 | 176.67 |
Property, Plant & Equipment | 0.48 | 0.56 | 0.95 | - | - | 38.94 |
Goodwill | 23.28 | 23.28 | 709.24 | - | - | - |
Other Intangible Assets | 0.68 | 0.68 | - | - | - | 152.46 |
Other Long-Term Assets | 5 | 5 | 5 | - | 24.38 | 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 | 677.68 | 697.5 | 1,105 | 0.18 | - | 320.27 |
Accrued Expenses | 61.45 | 36.96 | 24.02 | 1.27 | 7.52 | 171.93 |
Short-Term Debt | 35.17 | 33.59 | 36.39 | 48.93 | 6.54 | 357.68 |
Current Portion of Long-Term Debt | - | - | - | - | - | 219.12 |
Current Portion of Leases | 0.22 | 0.2 | 0.35 | - | - | - |
Current Income Taxes Payable | 1.57 | 1.55 | 1.46 | - | - | 91.97 |
Current Unearned Revenue | - | - | - | - | - | 171.16 |
Other Current Liabilities | 160.15 | 179.37 | 172 | 678.7 | 654.34 | 1,016 |
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 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 |
Additional Paid-In Capital | 3,466 | 3,466 | 3,137 | 2,959 | 2,955 | 1,845 |
Retained Earnings | -4,623 | -4,605 | -3,857 | -3,630 | -3,559 | -4,379 |
Treasury Stock | - | - | - | - | - | -0.01 |
Comprehensive Income & Other | 106.67 | 79.99 | 106.05 | 25.42 | 29.45 | 38.78 |
Total Common 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 | 35.64 | 34.15 | 37.33 | 48.93 | 6.54 | 1,092 |
Net Cash (Debt) | -28.89 | -21.38 | -27.21 | -48.64 | -5.98 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.63 | -1.02 | -274.13 | -4161.62 | - | - |
Filing Date Shares Outstanding | 51.55 | 51.55 | 1.03 | 0.01 | 0.01 | - |
Total Common Shares Outstanding | 51.55 | 51.55 | 0.33 | 0.01 | 0.01 | - |
Working Capital | -900.55 | -909.31 | -1,271 | -643.42 | -597.24 | -2,171 |
Book Value Per Share | -16.90 | -17.07 | -1679.99 | -54412.18 | -53126.40 | - |
Tangible Book Value | -895.33 | -904.1 | -1,266 | -643.42 | -572.86 | -2,647 |
Tangible Book Value Per Share | -17.37 | -17.54 | -3820.80 | -54412.18 | -53126.40 | - |
Buildings | - | - | - | - | - | 40.17 |
Machinery | - | - | - | - | - | 23.5 |