XChange TEC.INC (XHG)
NASDAQ: XHG · IEX Real-Time Price · USD
1.180
+0.030 (2.61%)
At close: Jul 26, 2024, 2:19 PM
1.210
+0.030 (2.54%)
After-hours: Jul 26, 2024, 7:09 PM EDT
XChange TEC.INC Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | - | - | - | 38.94 | 358.02 | 1,185 | Upgrade
|
| Total Real Estate Assets | - | - | - | 38.94 | 358.02 | 1,185 | Upgrade
|
| Cash & Equivalents | 0.36 | 0.36 | 0.56 | 16.32 | 22.88 | 159.8 | Upgrade
|
| Other Intangible Assets | - | - | - | 152.46 | 232.57 | 11.98 | Upgrade
|
| Other Current Assets | 85.29 | 85.29 | 70.6 | 133.52 | 107.22 | 295.01 | Upgrade
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| Other Long-Term Assets | - | - | 24.38 | 9.56 | 57.13 | 5.95 | Upgrade
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| Total Assets | 85.65 | 85.65 | 95.54 | 377.63 | 850.73 | 1,800 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 219.12 | 159.72 | 150.65 | Upgrade
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| Current Portion of Leases | - | - | - | - | 201.84 | 103.45 | Upgrade
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| Long-Term Debt | - | - | - | 514.91 | 428.67 | 129.66 | Upgrade
|
| Long-Term Leases | - | - | - | - | 242.72 | 298.68 | Upgrade
|
| Accounts Payable | 0.18 | 0.18 | - | 320.27 | 294.47 | 277.1 | Upgrade
|
| Accrued Expenses | 6.87 | 6.87 | 7.52 | 171.93 | 55.42 | 15.64 | Upgrade
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| Other Current Liabilities | 677.59 | 677.59 | 654.34 | 1,016 | 588.25 | 179.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 97.42 | Upgrade
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| Total Liabilities | 729.08 | 729.08 | 668.4 | 2,863 | 2,845 | 2,611 | Upgrade
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| Total Preferred Equity | - | - | - | - | - | 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 | 2,959 | 2,959 | 2,955 | 1,845 | 2,085 | - | Upgrade
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| Retained Earnings | -3,629.98 | -3,629.98 | -3,558.67 | -4,378.69 | -3,809.52 | -2,275.92 | Upgrade
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| Treasury Stock | - | - | - | -0.01 | -298.11 | - | Upgrade
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| Comprensive Income & Other | 25.42 | 25.42 | 29.45 | 38.78 | 18.36 | -5.91 | Upgrade
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| Total Common Equity | -643.42 | -643.42 | -572.86 | -2,494.51 | -2,004.08 | -2,281.81 | Upgrade
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| Minority Interest | - | - | - | 9.6 | 9.63 | 9.68 | Upgrade
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| Shareholders' Equity | -643.42 | -643.42 | -572.86 | -2,484.91 | -1,994.45 | -810.87 | Upgrade
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| Total Liabilities & Equity | 85.65 | 85.65 | 95.54 | 377.63 | 850.73 | 1,800 | Upgrade
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| Total Debt | 44.43 | 44.43 | 6.54 | 1,092 | 1,488 | 1,504 | Upgrade
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| Net Cash / Debt | -44.07 | -44.07 | -5.98 | -1,075.39 | -1,465.15 | -1,344.4 | Upgrade
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| Net Cash Per Share | -9.43 | -9.43 | -3.50 | -4417.32 | -6506.33 | -18739.34 | Upgrade
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| Book Value Per Share | -136.04 | -136.04 | -132.82 | -9085.30 | -8849.59 | -31805.71 | Upgrade
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| Tangible Book Value | -643.42 | -643.42 | -572.86 | -2,646.97 | -2,236.65 | -2,293.79 | Upgrade
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| Tangible Book Value Per Share | -136.04 | -136.04 | -132.82 | -9640.60 | -9876.57 | -31972.72 | Upgrade
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Source: S&P Capital IQ. Real Estate template.