LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
3.250
+0.010 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
3.290
+0.040 (1.23%)
After-hours: Dec 5, 2025, 7:59 PM EST
LexinFintech Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,191 | 2,254 | 2,625 | 1,494 | 2,664 | 1,564 | Upgrade
|
| Short-Term Investments | - | 80 | 200 | 270 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,191 | 2,334 | 2,825 | 1,764 | 2,664 | 1,564 | Upgrade
|
| Cash Growth | 1.75% | -17.36% | 60.12% | -33.78% | 70.37% | -25.01% | Upgrade
|
| Accounts Receivable | 4,337 | 6,146 | 6,667 | 4,272 | 628.61 | 4,295 | Upgrade
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| Other Receivables | 95.44 | 61.72 | 6.99 | 6.6 | 6.34 | 80.73 | Upgrade
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| Receivables | 4,432 | 6,567 | 7,094 | 4,631 | 887.92 | 4,757 | Upgrade
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| Inventory | 21.03 | 85.54 | 100.83 | 109.88 | 81.79 | 106.76 | Upgrade
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| Finance Div. Loans and Leases | 5,072 | 4,669 | 3,944 | 6,398 | 8,313 | 4,919 | Upgrade
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| Prepaid Expenses | 2,355 | - | - | -0 | - | - | Upgrade
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| Restricted Cash | 1,824 | 1,638 | 1,434 | 1,268 | 1,305 | 1,112 | Upgrade
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| Other Current Assets | 2,497 | 2,615 | 3,106 | 3,611 | 3,403 | 3,960 | Upgrade
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| Total Current Assets | 18,392 | 17,909 | 18,503 | 17,782 | 16,655 | 16,418 | Upgrade
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| Property, Plant & Equipment | 851.37 | 613.11 | 446.64 | 284.59 | 195.33 | 125.69 | Upgrade
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| Long-Term Investments | 243.72 | 284.2 | 255 | 348.38 | 469.06 | 521.8 | Upgrade
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| Other Intangible Assets | 837.07 | 862.87 | 897.27 | 931.67 | 966.07 | 1,000 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 392.38 | 112.43 | 200.51 | 1,065 | 587.36 | 204.76 | Upgrade
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| Long-Term Accounts Receivable | - | 317.4 | 599.82 | - | - | 481.99 | Upgrade
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| Long-Term Deferred Tax Assets | 1,739 | 1,541 | 1,232 | 1,142 | 1,177 | 747.33 | Upgrade
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| Other Long-Term Assets | 610.69 | 601.22 | 1,006 | 1,217 | 976.13 | 844.94 | Upgrade
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| Total Assets | 23,067 | 22,241 | 23,141 | 22,771 | 21,026 | 20,345 | Upgrade
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| Accounts Payable | 49.07 | 74.44 | 49.8 | 25.97 | 15.71 | 42.96 | Upgrade
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| Accrued Expenses | 4,414 | 1,181 | 910.82 | 857.67 | 839.21 | 617.43 | Upgrade
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| Short-Term Debt | 932.3 | 3,445 | 3,985 | 1,168 | 1,800 | 1,827 | Upgrade
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| Current Portion of Long-Term Debt | 2,906 | - | 505.45 | 6,449 | 3,101 | 4,686 | Upgrade
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| Current Portion of Leases | - | 39.72 | 40.94 | 50.75 | 53.64 | 45.58 | Upgrade
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| Current Income Taxes Payable | - | 1,045 | 869.53 | 746.56 | 975.4 | 632.01 | Upgrade
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| Current Unearned Revenue | 1,331 | 1,083 | 1,575 | 925.97 | 456.46 | 769.59 | Upgrade
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| Other Current Liabilities | 597.65 | 2,736 | 4,388 | 2,258 | 2,946 | 3,399 | Upgrade
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| Total Current Liabilities | 10,230 | 9,604 | 12,325 | 12,482 | 10,187 | 12,020 | Upgrade
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| Long-Term Debt | 917.91 | 1,782 | 980.07 | 1,587 | 2,580 | 2,746 | Upgrade
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| Long-Term Leases | 11.25 | 22.78 | 50.7 | - | 137.39 | 27.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.99 | 91.38 | 75.34 | 52.56 | 54.34 | 21.05 | Upgrade
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| Total Liabilities | 11,242 | 11,501 | 13,431 | 14,122 | 12,958 | 14,814 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | Upgrade
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| Additional Paid-In Capital | 3,372 | 3,315 | 3,205 | 3,081 | 2,919 | 2,724 | Upgrade
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| Retained Earnings | 8,866 | 7,783 | 6,847 | 5,917 | 5,097 | 2,763 | Upgrade
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| Treasury Stock | -386.57 | -328.76 | -328.76 | -328.76 | - | - | Upgrade
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| Comprehensive Income & Other | -26.3 | -29.56 | -13.55 | -20.84 | 11.27 | 3.31 | Upgrade
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| Total Common Equity | 11,825 | 10,740 | 9,710 | 8,649 | 8,028 | 5,491 | Upgrade
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| Minority Interest | - | - | - | - | 40.19 | 40 | Upgrade
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| Shareholders' Equity | 11,825 | 10,740 | 9,710 | 8,649 | 8,068 | 5,531 | Upgrade
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| Total Liabilities & Equity | 23,067 | 22,241 | 23,141 | 22,771 | 21,026 | 20,345 | Upgrade
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| Total Debt | 4,768 | 5,290 | 5,562 | 9,255 | 7,672 | 9,332 | Upgrade
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| Net Cash (Debt) | -2,576 | -2,956 | -2,738 | -7,491 | -5,008 | -7,769 | Upgrade
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| Net Cash Per Share | -14.45 | -17.42 | -15.22 | -38.15 | -24.13 | -37.78 | Upgrade
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| Filing Date Shares Outstanding | 170.49 | 168.26 | 164.41 | 163.03 | 184.39 | 182.04 | Upgrade
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| Total Common Shares Outstanding | 170.49 | 168.26 | 164.13 | 162.73 | 183.87 | 182.04 | Upgrade
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| Working Capital | 8,162 | 8,304 | 6,178 | 5,300 | 6,468 | 4,399 | Upgrade
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| Book Value Per Share | 69.36 | 63.83 | 59.16 | 53.15 | 43.66 | 30.16 | Upgrade
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| Tangible Book Value | 10,987 | 9,877 | 8,813 | 7,717 | 7,062 | 4,490 | Upgrade
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| Tangible Book Value Per Share | 64.45 | 58.70 | 53.69 | 47.42 | 38.41 | 24.67 | Upgrade
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| Machinery | - | 335.08 | 288.2 | 223.63 | 182.04 | 153.73 | Upgrade
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| Construction In Progress | - | 480.11 | 295.28 | 149.78 | 59.44 | 12.57 | Upgrade
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| Leasehold Improvements | - | 68.96 | 69.24 | 66.62 | 61.58 | 56.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.