XHG — XChange TEC.INC Balance Sheet
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Last trade - 00:00- $3.52bn
- $3.62bn
- CNY365.27m
- 30
- 18
- 20
- 10
Annual balance sheet for XChange TEC.INC, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.3 | 2.77 | 0.36 | 10.1 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 9.25 | 7.3 | 50 | 26 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 177 | 71.2 | 85.7 | 67.6 | 39.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.9 | 0.5 | — | 0.953 | 0.557 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 378 | 95.5 | 85.7 | 783 | 69.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,348 | 668 | 729 | 1,339 | 949 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,872 | 668 | 729 | 1,339 | 950 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -2,495 | -573 | -643 | -557 | -880 |
| Total Liabilities & Shareholders' Equity | 378 | 95.5 | 85.7 | 783 | 69.4 |
| Total Common Shares Outstanding |