LEXINFINTECH HOLDINGS L-ADR (LX) Stock Balance Sheet
USA - NASDAQ:LX - US5288771034 - ADR
3.85 USD
+0.16 (+4.34%)
3.85 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 2.25B | 2.62B | 1.49B | 2.66B | |||
| Marketable Securities | N/A | 80.00M | 200.00M | 270.00M | N/A | |||
| Receivables | 10.18B | 10.88B | 10.62B | 10.68B | 9.20B | |||
| Inventories | 30.00M | 22.34M | 33.60M | 53.92M | 47.82M | |||
| Other Current Assets | 5.78B | 4.68B | 5.03B | 5.29B | 4.74B | |||
| Total Current Assets | 18.06B | 17.91B | 18.50B | 17.78B | 16.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 804.00M | 613.11M | 446.64M | 284.59M | 195.33M | |||
| Investments And Advances | 239.00M | 284.20M | 255.00M | 348.38M | 469.06M | |||
| Intangibles | 846.00M | 862.87M | 897.27M | 931.67M | 966.07M | |||
| Other Non-Current Assets | 433.00M | 2.14B | 2.24B | 2.36B | 2.15B | |||
| Total Non-Current Assets | 4.46B | 4.33B | 4.64B | 4.99B | 4.37B | |||
| TOTAL ASSETS | 22.52B | 22.24B | 23.14B | 22.77B | 21.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 505.45M | 1.17B | 1.80B | |||
| Current Portion Of LT Debt. | 3.65B | 3.45B | 3.99B | 6.45B | 3.10B | |||
| Accrued Expenses | 3.94B | 543.58M | 492.79M | 513.24M | 555.33M | |||
| Accounts Payable | 72.00M | 74.44M | 49.80M | 25.97M | 15.71M | |||
| Other Current Liabilities | 1.91B | 5.54B | 7.29B | 4.33B | 4.71B | |||
| Total Current Liabilities | 9.58B | 9.60B | 12.32B | 12.48B | 10.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.22B | 1.78B | 980.07M | 1.48B | 2.58B | |||
| Deferred Taxes/Income | 103.00M | 91.38M | 75.34M | 52.56M | 54.34M | |||
| Other Non-Current Liabilities | 6.78M | 22.78M | 50.70M | 102.94M | 137.39M | |||
| Total Non-Current Liabilities | 1.33B | 1.90B | 1.11B | 1.64B | 2.81B | |||
| TOTAL LIABILITIES | 10.91B | 11.50B | 13.43B | 14.12B | 13.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.57B | 7.78B | 6.85B | 5.92B | 5.10B | |||
| Additional Paid In Capital | 3.35B | 3.31B | 3.20B | 3.08B | 2.92B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 40.19M | |||
| Common Shares | 250.00K | 246.00K | 240.00K | 238.00K | 237.00K | |||
| Treasury Stock | -294.00M | -328.76M | -328.76M | -328.76M | N/A | |||
| Other Shareholders' Equity | -24.00M | -29.56M | -13.54M | -20.84M | 11.27M | |||
| Shares Outstanding | 154.77M | 154.55M | 150.75M | 169.36M | 168.88M | |||
| Tangible Book Value per Share | 31.93 | 29.35 | 26.85 | 20.93 | 19.20 | |||
| Total Shareholders' Equity | 11.61B | 10.74B | 9.71B | 8.65B | 8.03B | |||
| TOTAL LIABILITIES AND EQUITY | 22.52B | 22.24B | 23.14B | 22.77B | 21.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.17 | 0.15 | 0.31 | 0.55 | |||
| Current Ratio | 1.89 | 1.86 | 1.50 | 1.42 | 1.63 | |||
| Return On Assets (ROA) | 7.17% | 4.95% | 4.61% | 3.60% | 11.10% | |||
| Return On Equity (ROE) | 13.90% | 10.25% | 10.98% | 9.48% | 29.07% | |||
| Return On Invested Capital (ROIC) | 12.59% | 14.62% | 13.41% | 2.36% | 19.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.59% | 17.93% | 17.87% | 2.79% | 24.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.47% | 19.57% | 19.98% | 3.09% | 27.54% | |||
All data in CNY , ROIC based on taxRate of 0.19