XChange TEC.INC (XHG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    XChange TEC.INC

    NASDAQ: XHG · Real-Time Price · USD
    1.28
    -0.02 (-1.54%)
    At close: Oct 03, 2025, 3:59 PM
    1.33
    3.91%
    After-hours: Oct 03, 2025, 05:54 PM EDT

    XChange TEC.INC Balance Sheet Statement

    Financials in CNY. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 8.09M 286K 563K 16.32M
    Short-Term Investments
    		 2.03M 74K n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 5M n/a 10.4M 9.56M
    Receivables
    		 36.28M n/a 36.85M 370K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 7.5M 78M 26.63M 127.2M
    Total Current Assets
    		 67.64M 85.65M 71.16M 176.67M
    Property-Plant & Equipment
    		 953K n/a 500K 38.94M
    Goodwill & Intangibles
    		 709.24M n/a 13.47M 152.46M
    Total Long-Term Assets
    		 715.19M n/a 24.38M 200.96M
    Total Assets
    		 782.84M 85.65M 95.54M 377.63M
    Account Payables
    		 36.97M 182K n/a 320.27M
    Deferred Revenue
    		 n/a n/a 173.55M 339.3M
    Short-Term Debt
    		 1.1B 44.43M 6.54M 576.8M
    Other Current Liabilities
    		 172M 673.1M 480.78M 164.25M
    Total Current Liabilities
    		 1.34B 729.08M 668.4M 2.35B
    Long-Term Debt
    		 n/a n/a n/a 514.91M
    Other Long-Term Liabilities
    		 n/a n/a 660.88M n/a
    Total Long-Term Liabilities
    		 587K n/a 660.88M 514.91M
    Total Liabilities
    		 1.34B 729.08M 668.4M 2.86B
    Total Debt
    		 1.1B 44.43M 6.54M 1.09B
    Book Value
    		 -556.57M -643.42M -572.86M -2.48B
    Book Value Per Share
    		 -52.99 -458.76 -1.12K -34.02K
    Common Stock
    		 57.18M 1.9M 1.73M 110K
    Retained Earnings
    		 -3.86B -3.63B -3.56B -4.38B
    Comprehensive Income
    		 106.05M 25.42M 29.45M 38.78M
    Shareholders Equity
    		 -556.57M -643.42M -572.86M -2.49B
    Total Investments
    		 2.03M 74K n/a n/a

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