XChange TEC.INC (XHG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.89M | 4.89M | 8.09M | 8.09M | 7.03M | 7.03M | 360K | 360K | 2.28M | 2.28M | 563K | 563K | 7.99M | 7.99M | 16.32M | 16.32M | 26.36M | 26.36M |
Short-Term Investments | 1.7M | 1.7M | 2.03M | 2.03M | 1.67M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5M | 5M | 5M | 5M | 49.78M | 50.25M | n/a | 85.29M | 10.32M | 95.22M | 94.98M | 94.98M | 75.84M | 75.84M | 169.91M | 169.91M | 197.36M | 197.36M |
Receivables | 21.7M | 21.7M | 36.28M | 36.28M | 24.43M | 24.43M | n/a | n/a | 53.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 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 |
Other Current Assets | 16.49M | 16.49M | 7.5M | 21.25M | -26.1M | -24.43M | 78M | n/a | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 44.78M | 44.78M | 67.64M | 67.64M | 7.03M | 7.03M | 85.65M | 360K | 87.18M | 2.28M | 563K | 563K | 7.99M | 7.99M | 16.32M | 16.32M | 26.36M | 26.36M |
Property-Plant & Equipment | 810K | 810K | 953K | 953K | 726K | 726K | n/a | n/a | 417.9M | 417.9M | n/a | n/a | 38.43M | 38.43M | 38.94M | 38.94M | 298.79M | 298.79M |
Goodwill & Intangibles | 65.01M | 65.01M | 709.24M | 709.24M | 1.28B | 1.28B | n/a | n/a | n/a | n/a | n/a | n/a | 22.94M | 22.94M | 152.46M | 152.46M | 167.48M | 167.48M |
Total Long-Term Assets | 70.82M | 70.82M | 715.19M | 715.19M | 1.34B | 1.34B | n/a | 85.29M | 428.22M | 513.12M | 94.98M | 94.98M | 137.2M | 137.2M | 361.31M | 361.31M | 663.63M | 663.63M |
Total Assets | 115.6M | 115.6M | 782.84M | 782.84M | 1.34B | 1.34B | 85.65M | 85.65M | 515.4M | 515.4M | 95.54M | 95.54M | 145.19M | 145.19M | 377.63M | 377.63M | 689.99M | 689.99M |
Account Payables | 1.07B | 1.07B | 36.97M | 1.1B | 23.66M | 1.32B | 182K | n/a | 156.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 41.23M | 41.23M | 1.1B | 32.07M | 59.07M | 59.07M | 44.43M | n/a | 151.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 169.49M | 169.49M | 172M | 173.46M | -88.9M | -1.38B | 677.59M | n/a | 159.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.33B | 1.33B | 1.34B | 1.34B | 25.85M | 25.85M | 729.08M | 6.87M | 935.22M | 7.72M | 7.52M | 7.52M | 222.98M | 222.98M | 171.93M | 171.93M | 101.82M | 101.82M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 333.32M | 333.32M | 514.91M | 514.91M | 542.46M | 542.46M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.54B | 1.54B | n/a | 722.21M | n/a | 1.12B | 660.88M | 660.88M | 2.31B | 2.31B | 2.18B | 2.18B | 2.28B | 2.28B |
Total Long-Term Liabilities | 406K | 406K | 587K | 587K | 1.54B | 1.54B | n/a | 722.21M | 188.9M | 1.12B | 660.88M | 660.88M | 2.64B | 2.64B | 2.69B | 2.69B | 2.82B | 2.82B |
Total Liabilities | 1.33B | 1.33B | 1.34B | 1.34B | 1.57B | 1.57B | 729.08M | 729.08M | 1.12B | 1.12B | 668.4M | 668.4M | 2.87B | 2.87B | 2.86B | 2.86B | 2.92B | 2.92B |
Total Debt | 42M | 42M | 1.1B | 33.01M | 59.54M | 59.54M | 44.43M | n/a | 568.94M | n/a | n/a | n/a | 333.32M | 333.32M | 514.91M | 514.91M | 542.46M | 542.46M |
Book Value | -1.21B | -1.21B | -556.57M | -556.57M | -224.61M | -224.61M | -643.42M | -643.42M | -608.72M | -608.72M | -572.86M | -572.86M | -2.72B | -2.72B | -2.48B | -2.48B | -2.23B | -2.23B |
Book Value Per Share | -2.84M | -2.84M | -392.24 | -392.24 | -162.08 | -162.08 | -4.53K | -2.26K | -7.04K | -7.04K | -7.3K | -7.3K | -40.27K | -40.27K | -33.68K | -33.68K | -36.38K | -36.38K |
Common Stock | 179.49M | 179.49M | 57.18M | 57.18M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.73M | 1.73M | 111K | 111K | 110K | 110K | 94K | 94K |
Retained Earnings | -4.53B | -4.53B | -3.86B | -3.86B | -3.24B | -3.24B | -3.63B | -3.63B | -3.6B | -3.6B | -3.56B | -3.56B | -4.62B | -4.62B | -4.38B | -4.38B | -4.12B | -4.12B |
Comprehensive Income | 63.25M | 63.25M | 106.05M | 106.05M | 55.28M | 55.28M | 25.42M | 25.42M | 34.61M | 34.61M | 29.45M | 29.45M | 42.43M | 42.43M | 38.78M | 38.78M | 31.86M | 31.86M |
Shareholders Equity | -1.21B | -1.21B | -556.57M | -556.57M | -224.61M | -224.61M | -643.42M | -643.42M | -608.72M | -608.72M | -572.86M | -572.86M | -2.73B | -2.73B | -2.49B | -2.49B | -2.24B | -2.24B |
Total Investments | 1.7M | 1.7M | 2.03M | 2.03M | 1.67M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |