XCHANGE TEC.INC (XHG) Stock Balance Sheet

NASDAQ:XHG • US74738J5083

0.7751 USD
-0.05 (-5.49%)
Last: Mar 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
XHG Cash Equivalents ChartXHG Cash Equivalents over time chart
10.88M8.09M360.00K2.77M16.32M
Marketable Securities
XHG Marketable Securities ChartXHG Marketable Securities over time chart
1.89M2.03MN/AN/AN/A
Receivables
XHG Receivables ChartXHG Receivables over time chart
26.05M50.02M7.30M9.25M13.50M
Other Current Assets
XHG Other Current Assets ChartXHG Other Current Assets over time chart
1.04M7.50M78.00M59.13M146.85M
Total Current Assets
XHG Total Current Assets ChartXHG Total Current Assets over time chart
39.86M67.64M85.65M71.16M176.67M
 
Non-Current Assets
PPE Net
XHG PPE Net ChartXHG PPE Net over time chart
557.00K953.00KN/A500.00K38.94M
Goodwill
XHG Goodwill ChartXHG Goodwill over time chart
23.28M709.24MN/AN/AN/A
Intangibles
XHG Intangibles ChartXHG Intangibles over time chart
678.00KN/AN/A13.47M152.46M
Other Non-Current Assets
XHG Other Non-Current Assets ChartXHG Other Non-Current Assets over time chart
5.00M5.00M0.0010.40M9.56M
Total Non-Current Assets
XHG Total Non-Current Assets ChartXHG Total Non-Current Assets over time chart
29.52M715.19M0.0024.38M200.96M
 
TOTAL ASSETS
XHG TOTAL ASSETS ChartXHG TOTAL ASSETS over time chart
69.38M782.84M85.65M95.54M377.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
XHG Short Term Debt ChartXHG Short Term Debt over time chart
700.55M1.10B44.43M125.85M357.68M
Current Portion Of LT Debt.
XHG Current Portion Of LT Debt. ChartXHG Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00219.12M
Accrued Expenses
XHG Accrued Expenses ChartXHG Accrued Expenses over time chart
37.16M24.37M2.38M18.03M973.05M
Accounts Payable
XHG Accounts Payable ChartXHG Accounts Payable over time chart
29.48M36.97M182.00K122.67M320.27M
Other Current Liabilities
XHG Other Current Liabilities ChartXHG Other Current Liabilities over time chart
181.98M177.78M682.09M401.85M477.51M
Total Current Liabilities
XHG Total Current Liabilities ChartXHG Total Current Liabilities over time chart
949.17M1.34B729.08M668.40M2.35B
 
Non-Current Liabilities
Long Term Debt
XHG Long Term Debt ChartXHG Long Term Debt over time chart
0.000.000.000.00514.91M
Other Non-Current Liabilities
XHG Other Non-Current Liabilities ChartXHG Other Non-Current Liabilities over time chart
353.00K587.00KN/AN/A0.00
Total Non-Current Liabilities
XHG Total Non-Current Liabilities ChartXHG Total Non-Current Liabilities over time chart
353.00K587.00K0.000.00524.51M
 
TOTAL LIABILITIES
XHG TOTAL LIABILITIES ChartXHG TOTAL LIABILITIES over time chart
949.52M1.34B729.08M668.40M2.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XHG Retained Earnings ChartXHG Retained Earnings over time chart
-4.61B-3.86B-3.63B-3.56B-4.38B
Additional Paid In Capital
XHG Additional Paid In Capital ChartXHG Additional Paid In Capital over time chart
3.47B3.14B2.96B2.95B1.85B
Minority Interest
XHG Minority Interest ChartXHG Minority Interest over time chart
N/AN/AN/A0.009.60M
Common Shares
XHG Common Shares ChartXHG Common Shares over time chart
179.57M57.18M1.90M1.73M110.00K
Treasury Stock
XHG Treasury Stock ChartXHG Treasury Stock over time chart
N/AN/AN/A0.00-5.00K
Other Shareholders' Equity
XHG Other Shareholders' Equity ChartXHG Other Shareholders' Equity over time chart
79.99M106.05M25.42M29.45M38.78M
Shares Outstanding
XHG Shares Outstanding ChartXHG Shares Outstanding over time chart
63.53M40.83B1.46B1.33B84.59M
Tangible Book Value per Share
XHG Tangible Book Value per Share ChartXHG Tangible Book Value per Share over time chart
-0.010.00-0.00-0.00-0.02
Total Shareholders' Equity
XHG Total Shareholders' Equity ChartXHG Total Shareholders' Equity over time chart
-880.14M-556.57M-643.42M-572.86M-2.49B
 
TOTAL LIABILITIES AND EQUITY
XHG TOTAL LIABILITIES AND EQUITY ChartXHG TOTAL LIABILITIES AND EQUITY over time chart
69.38M782.84M85.65M95.54M377.63M
 
Statistics
Debt/Equity
XHG Debt/Equity ChartXHG Debt/Equity over time chart
N/AN/AN/AN/A-0.35
Current Ratio
XHG Current Ratio ChartXHG Current Ratio over time chart
0.040.050.120.110.08
Return On Assets (ROA)
XHG Return On Assets (ROA) ChartXHG Return On Assets (ROA) over time chart
-1078.75%-28.97%-83.26%858.30%-150.72%

All data in CNY , ROIC based on taxRate of 0.21

Charts

XHG Balance Sheet - Short Vs Long Term ChartXHG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M