LexinFintech Ltd. (LX)

AI Score

Unlock

8.23

-0.12 (-1.44%)

At close: Apr 25, 2025, 3:59 PM

8.32

1.03%

After-hours: Apr 25, 2025, 07:58 PM EDT

LexinFintech Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	2.25B	2.15B	2.09B	1.94B	2.62B	2.53B	2.63B	2.29B	1.49B	2.11B	2.06B	2.3B	2.66B	2.55B	2.38B	2.34B	1.56B	1.59B	1.16B	1.29B	2.09B	2.8B	1.06B	1.34B	1.15B	440.91M	439.83M	613.44M	1.13B	504.7M	982.06M	-479.61M	479.61M
Short-Term Investments	80M	266.51M	345.19M	n/a	200M	n/a	n/a	n/a	270M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	959.21M	n/a
Long-Term Investments	284.2M	252.83M	255.64M	255.24M	255M	348.06M	349.59M	348.64M	348.38M	472.41M	473.85M	470.37M	469.06M	471.37M	472.92M	525.57M	521.8M	475.42M	510.44M	517.97M	511.61M	515.04M	226.8M	192.08M	186.07M	175.98M	18.82M	22.69M	23.48M	25.53M	26.05M	n/a	24.89M
Other Long-Term Assets	2.57B	1.21B	2.61B	1.33B	1.81B	2.29B	2.48B	2.38B	2.28B	2.11B	1.96B	1.58B	1.56B	1.82B	1.71B	1.46B	1.53B	1.51B	1.57B	1.67B	545.31M	522.48M	307.59M	255.3M	111.5M	87.65M	63.78M	91.02M	80.75M	41.4M	1.34B	-479.61M	1M
Receivables	5.45B	10.59B	10.47B	6.43B	6.67B	9.83B	4.58B	4.19B	7.14B	2.86B	6.44B	5.1B	4.71B	4.41B	4.26B	4.65B	6.14B	6.45B	6.23B	8.6B	5.35B	6.5B	5.77B	5.75B	7.14B	n/a	n/a	n/a	10.67B	9.58B	90.37M	n/a	6.66B
Inventory	22.34M	48.4M	45.03M	29.56M	33.6M	57.28M	54.81M	50.91M	53.92M	86.74M	67.28M	56.53M	47.82M	52.46M	46.56M	67.58M	47.17M	59.24M	55.65M	55.22M	106.78M	138.71M	101.05M	56.14M	57.2M	95.38M	75.98M	94.55M	101.65M	127.34M	170.65M	n/a	107.7M
Other Current Assets	10.18B	2.85B	8.67B	9.34B	8.91B	9.02B	10.14B	11.84B	6.22B	11.86B	11.15B	10.04B	13.28B	8.28B	8.38B	8.65B	10.45B	11.97B	12.63B	5.21B	10.93B	6.8B	6.38B	6.38B	7.87B	8.35B	10.93B	12.92B	11.31B	10.08B	9.01B	n/a	6.82B
Total Current Assets	17.91B	18.23B	18.73B	19.05B	18.5B	18.58B	18.63B	19.49B	17.78B	17.78B	17.12B	16.67B	16.66B	16.28B	16.02B	15.75B	16.42B	18.45B	18.15B	16.4B	16.51B	14.05B	10.66B	9.92B	10.3B	10.3B	12.49B	14.55B	12.74B	10.96B	10.26B	479.61M	7.54B
Property-Plant & Equipment	613.11M	578.87M	548.63M	483.88M	446.64M	428.02M	385.49M	327.19M	284.59M	242.67M	216.75M	214.65M	195.33M	156.76M	132.1M	123.91M	125.69M	103.7M	106.12M	101M	92.55M	89.84M	92.11M	92.57M	82.42M	78.54M	76.61M	71.12M	63.13M	58.25M	58.3M	n/a	41.75M
Goodwill & Intangibles	862.87M	871.47M	880.07M	888.67M	897.27M	905.87M	914.47M	923.07M	931.67M	940.27M	948.87M	957.47M	966.07M	974.67M	983.27M	991.87M	1B	1.01B	1.02B	1.03B	1.42B	1.5B	1.43B	1.44B	1.69B	1.64B	2.23B	2.42B	1.79B	1.45B	n/a	n/a	1.07B
Total Long-Term Assets	4.33B	4.29B	4.29B	4.24B	4.64B	5.13B	5.26B	5.11B	4.99B	5.01B	4.94B	4.52B	4.37B	4.29B	4.11B	3.88B	3.93B	3.7B	3.76B	3.83B	2.73B	2.74B	2.18B	2.08B	2.17B	2.2B	2.6B	2.64B	1.99B	1.62B	1.43B	-479.61M	1.18B
Total Assets	22.24B	22.53B	23.02B	23.29B	23.14B	23.71B	23.89B	24.6B	22.77B	22.8B	22.06B	21.19B	21.03B	20.57B	20.12B	19.63B	20.35B	22.14B	21.92B	20.24B	19.24B	16.79B	12.84B	12.01B	12.47B	12.5B	15.1B	17.19B	14.73B	12.58B	11.69B	n/a	8.72B
Account Payables	74.44M	32.22M	42.97M	28.33M	1.12B	14.53M	39.77M	36.76M	408.51M	33.44M	60.38M	25.38M	441.47M	18.94M	37.54M	42.28M	713.9M	8.51M	5.59M	47.03M	1.24B	206.74M	249.01M	143.98M	1.17B	213.17M	218.31M	129.47M	647.3M	454.43M	185.28M	n/a	326M
Deferred Revenue	n/a	1.14B	n/a	1.41B	1.57B	1.48B	1.28B	1.12B	894.86M	753.44M	592.63M	448.21M	419.84M	318.98M	413.73M	496.86M	694.58M	970.22M	1.05B	1.39B	84.7M	n/a	n/a	n/a	35.34M	n/a	n/a	n/a	100.45M	43.16M	n/a	n/a	34.6M
Short-Term Debt	3.45B	3.53B	2.95B	3.14B	4.49B	5.45B	5.8B	7.82B	7.62B	7.26B	4.67B	4.11B	4.9B	4.92B	5.32B	6.35B	6.51B	6.81B	7.09B	6.39B	5.73B	4.56B	4.22B	3.98B	4.83B	6.8B	10.02B	13.2B	10.69B	10.15B	10.39B	n/a	7.04B
Other Current Liabilities	2.07B	1.27B	2.75B	3.08B	6.83B	3.11B	2.57B	2.22B	3.93B	1.6B	1.44B	1.34B	4.38B	1.5B	1.89B	2.08B	4.8B	4.58B	4.99B	4.78B	3.26B	n/a	693.1M	555.83M	2.28B	n/a	1.00	n/a	1.47B	753.61M	519.01M	n/a	533.49M
Total Current Liabilities	9.6B	10.95B	10.56B	11.04B	12.32B	12.62B	11.84B	13.23B	12.48B	12.11B	9.51B	9.15B	10.19B	10.02B	10.41B	11.14B	12.02B	13.97B	14.32B	13.31B	9.8B	8.24B	7.3B	6.86B	7.77B	9.31B	12.31B	15.02B	12.86B	11.47B	11.53B	n/a	7.99B
Long-Term Debt	1.81B	1.03B	2.25B	2.19B	1.03B	1.2B	2.57B	2.21B	1.59B	2.17B	4.16B	3.65B	2.58B	2.61B	2.52B	2.15B	2.75B	3.18B	2.99B	2.8B	2.5B	2.2B	25.77M	210.89M	157.89M	373.27M	337.98M	245.84M	166.92M	133.78M	33.42M	n/a	22.78M
Other Long-Term Liabilities	91.38M	38.96M	71.19M	64.47M	75.34M	68.14M	48.13M	50.82M	-50.38M	48.17M	92.61M	82.89M	54.34M	36.65M	36.52M	27.91M	21.05M	39.87M	64.91M	45.71M	n/a	35.53M	272.93M	219.26M	439.39M	n/a	n/a	n/a	n/a	n/a	1.39M	n/a	n/a
Total Long-Term Liabilities	1.9B	1.15B	2.37B	2.3B	1.11B	1.32B	2.68B	2.35B	1.64B	2.33B	4.37B	3.86B	2.77B	2.8B	2.58B	2.2B	2.79B	3.25B	3.07B	2.86B	2.83B	2.53B	298.7M	430.15M	597.28M	373.27M	337.98M	245.84M	166.92M	133.78M	34.81M	n/a	22.78M
Total Liabilities	11.5B	12.1B	12.93B	13.35B	13.43B	13.94B	14.52B	15.58B	14.12B	14.44B	13.89B	13.01B	12.96B	12.81B	12.99B	13.34B	14.81B	17.22B	17.39B	16.18B	12.64B	10.77B	7.6B	7.29B	8.36B	9.68B	12.65B	15.26B	13.03B	11.61B	11.57B	n/a	8.01B
Total Debt	5.25B	4.56B	5.21B	5.33B	5.51B	6.65B	8.37B	10.02B	9.1B	9.42B	8.83B	7.76B	7.48B	7.54B	7.84B	8.5B	9.26B	9.99B	10.08B	9.19B	8.23B	6.75B	4.24B	4.19B	5.24B	7.17B	10.36B	13.44B	10.86B	10.28B	10.42B	n/a	7.06B
Common Stock	246K	242K	241K	241K	240K	239K	239K	239K	238K	237K	237K	238K	237K	237K	236K	235K	234K	233K	232K	231K	231K	230K	230K	228K	226K	223K	217K	212K	210K	196K	68K	n/a	202K
Retained Earnings	7.78B	6.4B	7.19B	5.94B	5.74B	5.95B	5.58B	5.22B	4.89B	4.71B	4.44B	4.27B	4.2B	4.19B	3.61B	2.83B	2.11B	1.9B	1.56B	1.14B	3.73B	3.37B	2.64B	2.17B	1.59B	477.06M	161.09M	-304.14M	-450.55M	-492.33M	-558.5M	n/a	-630.66M
Comprehensive Income	-29.56M	1.08B	1.08B	1.1B	1.09B	981.21M	981.17M	1.01B	1B	867.82M	892.99M	913.6M	912.6M	654.84M	655.77M	650.47M	652.54M	341.74M	345.42M	346.33M	345.02M	199.31M	186.65M	176.41M	185.95M	35.81M	23.09M	-2.34M	40.91M	20.74M	17.26M	-611.65M	18.95M
Shareholders Equity	10.74B	10.42B	10.09B	9.94B	9.71B	9.77B	9.37B	9.01B	8.65B	8.32B	8.13B	8.12B	8.03B	7.72B	7.09B	6.25B	5.49B	4.92B	4.53B	4.06B	6.6B	6.02B	5.24B	4.72B	4.11B	2.82B	2.45B	1.93B	1.7B	971.28M	119.28M	12.6M	712.1M
Total Investments	364.2M	519.35M	600.83M	255.24M	255M	348.06M	349.59M	348.64M	348.38M	472.41M	473.85M	470.37M	469.06M	471.37M	472.92M	525.57M	521.8M	475.42M	510.44M	517.97M	511.61M	515.04M	226.8M	192.08M	186.07M	175.98M	18.82M	22.69M	23.48M	25.53M	26.05M	959.21M	24.89M