XChange TEC.INC (XHG)

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0.13

0.00 (0.00%)

At close: Apr 17, 2025, 3:56 PM

0.13

-1.80%

After-hours: Apr 17, 2025, 07:59 PM EDT

XChange TEC.INC Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	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	22.88M	22.88M	125.48M	125.48M	159.8M	n/a	103.75M
Short-Term Investments	2.03M	2.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-471K	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	n/a	n/a
Other Long-Term Assets	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	237.26M	237.26M	515.15M	515.15M	442.65M	n/a	344.58M
Receivables	36.28M	36.28M	n/a	n/a	n/a	n/a	53.76M	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
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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.5M	21.25M	n/a	n/a	78M	n/a	2.01M	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
Total Current Assets	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	22.88M	22.88M	125.48M	125.48M	159.8M	n/a	103.75M
Property-Plant & Equipment	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	358.02M	358.02M	917.59M	917.59M	1.19B	n/a	1.32B
Goodwill & Intangibles	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	232.57M	232.57M	11.52M	11.52M	11.98M	n/a	12.25M
Total Long-Term Assets	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	827.85M	827.85M	1.44B	1.44B	1.64B	n/a	1.68B
Total Assets	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	850.73M	850.73M	1.57B	1.57B	1.8B	n/a	1.78B
Account Payables	36.97M	1.1B	23.66M	n/a	182K	n/a	156.79M	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
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.1B	32.07M	n/a	n/a	44.43M	n/a	151.38M	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 Liabilities	172M	173.46M	-29.83M	n/a	677.59M	n/a	159.33M	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
Total Current Liabilities	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	55.42M	55.42M	166.46M	166.46M	71.62M	n/a	74.85M
Long-Term Debt	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	428.67M	428.67M	482.62M	482.62M	129.66M	n/a	100.18M
Other Long-Term Liabilities	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	2.36B	2.36B	1.82B	1.82B	2.41B	779.13M	2.39B
Total Long-Term Liabilities	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	2.79B	2.79B	2.3B	2.3B	2.54B	779.13M	2.49B
Total Liabilities	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	2.85B	2.85B	2.47B	2.47B	2.61B	779.13M	2.56B
Total Debt	1.1B	33.01M	1.35B	n/a	44.43M	n/a	568.94M	n/a	n/a	n/a	333.32M	333.32M	514.91M	514.91M	542.46M	542.46M	428.67M	428.67M	482.62M	482.62M	129.66M	n/a	100.18M
Common Stock	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	92K	92K	92K	92K	27K	n/a	27K
Retained Earnings	-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	-3.81B	-3.81B	-2.69B	-2.69B	-2.28B	n/a	-1.48B
Comprehensive Income	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	18.36M	18.36M	-7.37M	-7.37M	-5.91M	-1.48B	1.71M
Shareholders Equity	-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	-2B	-2B	-909.91M	-909.91M	-820.54M	-779.13M	-796.91M
Total Investments	2.03M	2.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a