XChange TEC.INC (XHG)
0.80
-0.02 (-2.34%)
At close: Mar 28, 2025, 3:43 PM
0.78
-2.21%
After-hours: Mar 28, 2025, 07:57 PM EDT
XChange TEC.INC Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 8.09M | 286K | 563K | 16.32M | 22.88M | 159.8M | 103.75M | 365.12M |
| Short-Term Investments | 2.03M | 74K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5M | n/a | 10.4M | 9.56M | 57.13M | 442.65M | 344.58M | 177.13M |
| Receivables | 36.28M | n/a | 36.85M | 124.2M | 99.68M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 21.25M | 85.29M | 33.74M | 36.16M | 80.44M | n/a | n/a | n/a |
| Total Current Assets | 67.64M | 85.65M | 71.16M | 176.67M | 203M | 159.8M | 103.75M | 365.12M |
| Property-Plant & Equipment | 953K | n/a | 500K | 38.94M | 358.02M | 1.19B | 1.32B | 578.33M |
| Goodwill & Intangibles | 709.24M | n/a | 13.47M | 152.46M | 232.57M | 11.98M | 12.25M | 13.02M |
| Total Long-Term Assets | 715.19M | n/a | 24.38M | 200.96M | 647.73M | 1.64B | 1.68B | 768.48M |
| Total Assets | 782.84M | 85.65M | 95.54M | 377.63M | 850.73M | 1.8B | 1.78B | 1.13B |
| Account Payables | 36.97M | 182K | n/a | 320.27M | 294.47M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 173.55M | 339.3M | 318.49M | n/a | n/a | n/a |
| Short-Term Debt | 1.1B | 44.43M | 6.54M | 576.8M | 816.64M | n/a | n/a | n/a |
| Other Current Liabilities | 200.34M | 684.46M | 424.69M | 1.02B | 480.31M | 15.64M | 74.85M | 70.11M |
| Total Current Liabilities | 1.34B | 729.08M | 668.4M | 2.35B | 1.96B | 15.64M | 74.85M | 70.11M |
| Long-Term Debt | 587K | n/a | n/a | 514.91M | 671.39M | 129.66M | 100.18M | 156.26M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 212.05M | 2.47B | 2.39B | 1.33B |
| Total Long-Term Liabilities | 587K | n/a | n/a | 514.91M | 883.44M | 2.59B | 2.49B | 1.49B |
| Total Liabilities | 1.34B | 729.08M | 668.4M | 2.86B | 2.85B | 2.61B | 2.56B | 1.56B |
| Total Debt | 1.1B | 44.43M | 6.54M | 1.09B | 1.49B | 129.66M | 100.18M | 156.26M |
| Common Stock | 57.18M | 1.9M | 1.73M | 110K | 92K | 27K | 27K | 24K |
| Retained Earnings | -3.86B | -3.63B | -3.56B | -4.38B | -3.81B | -2.28B | -1.48B | -845.31M |
| Comprehensive Income | 106.05M | 25.42M | 29.45M | 38.78M | 18.36M | -5.91M | 1.71M | -2.84M |
| Shareholders Equity | -556.57M | -643.42M | -572.86M | -2.49B | -2B | -820.54M | -796.91M | -443.81M |
| Total Investments | 2.03M | 74K | n/a | n/a | n/a | n/a | n/a | n/a |