XChange TEC.INC (XHG)
NASDAQ: XHG · IEX Real-Time Price · USD
0.739
-0.001 (-0.14%)
Jun 14, 2024, 10:14 AM EDT - Market open

XChange TEC.INC Balance Sheet

Millions CNY. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 2017
Cash & Equivalents
0.360.5619.2531.77250.81
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Cash & Cash Equivalents
0.360.5619.2531.77250.81
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Cash Growth
-36.06%-97.08%-39.39%-87.33%111.21%
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Receivables
7.37.1113.518.1570.92
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Other Current Assets
7863.48143.91153.08274.77
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Total Current Assets
85.6571.16176.67203596.51
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Property, Plant & Equipment
0038.94358.021,185
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Goodwill and Intangibles
00152.46232.5711.98
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Other Long-Term Assets
024.389.5657.135.95
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Total Long-Term Assets
024.38200.96647.731,203
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Total Assets
85.6595.54377.63850.731,800
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Accounts Payable
0.180320.27294.47277.1
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Deferred Revenue
00171.16152.6278.54
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Current Debt
44.436.54576.8816.641,076
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Other Current Liabilities
684.46661.861,279698.01265.62
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Total Current Liabilities
729.08668.42,3481,9621,697
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Long-Term Debt
00514.91671.39428.35
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Other Long-Term Liabilities
000212.05485.16
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Total Long-Term Liabilities
00514.91883.44913.5
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Total Liabilities
729.08668.42,8632,8452,611
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Total Debt
44.436.541,0921,4881,504
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Debt Growth
578.97%-99.40%-26.63%-1.07%7.01%
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Retained Earnings
-3,629.98-3,558.67-4,378.69-3,809.52-2,275.92
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Comprehensive Income
25.4229.4538.7818.36-5.91
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Shareholders' Equity
-643.42-572.86-2,494.51-2,004.08-2,246.03
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Net Cash / Debt
-44.07-5.98-1,072.46-1,456.26-1,253.38
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.03
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Working Capital
-643.42-597.24-2,170.96-1,758.74-1,100.6
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Book Value Per Share
-137.63-335.06-10246.53-8899.58-31307.12
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).