Watchlist Price Alert

XChange TEC.INC (XHG)

NASDAQ: XHG · Real-Time Price · USD

1.35

0.08 (6.30%)

At close: Jul 03, 2025, 2:19 PM

1.35

0.00%

After-hours: Jul 03, 2025, 02:19 PM EDT

XChange TEC.INC Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
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	7.5M	78M	26.63M	3.37M	13.12M	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	614.81M	n/a	n/a	n/a
Other Current Liabilities	172M	673.1M	480.78M	164.25M	2.5M	n/a	n/a	n/a
Total Current Liabilities	1.34B	729.08M	668.4M	2.35B	1.96B	15.64M	74.85M	70.11M
Long-Term Debt	n/a	n/a	n/a	514.91M	428.67M	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