XChange TEC.INC

NASDAQ: XHG · Real-Time Price · USD
1.20
-0.06 (-4.76%)
At close: Aug 15, 2025, 2:51 PM

XChange TEC.INC Balance Sheet Statement

Financials in CNY. Fiscal year is 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 124.2M
Inventory
n/a n/a n/a n/a
Other Current Assets
7.5M 78M 26.63M 3.37M
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 n/a n/a
Total Long-Term Liabilities
587K n/a n/a 514.91M
Total Liabilities
1.34B 729.08M 668.4M 2.86B
Total Debt
1.1B 44.43M 6.54M 1.09B
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