LexinFintech Holdings Ltd. (LX)
NASDAQ: LX · Real-Time Price · USD
2.090
-0.010 (-0.48%)
Apr 29, 2026, 10:55 AM EDT - Market open

LexinFintech Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
2,1562,2542,6251,4942,664
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Short-Term Investments
-80200270-
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Cash & Short-Term Investments
2,1562,3342,8251,7642,664
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Cash Growth
-7.63%-17.36%60.12%-33.78%70.37%
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Accounts Receivable
3,7636,1466,6674,272628.61
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Other Receivables
84.5361.726.996.66.34
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Receivables
3,8486,5677,0944,631887.92
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Inventory
24.1285.54100.83109.8881.79
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Finance Div. Loans and Leases
5,4504,6693,9446,3988,313
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Prepaid Expenses
2,858---0-
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Restricted Cash
1,7181,6381,4341,2681,305
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Other Current Assets
2,2662,6153,1063,6113,403
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Total Current Assets
18,32017,90918,50317,78216,655
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Property, Plant & Equipment
895.05613.11446.64284.59195.33
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Long-Term Investments
243.97284.2255348.38469.06
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Other Intangible Assets
828.47862.87897.27931.67966.07
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Finance Div. Loans and Leases Long-Term
167.38112.43200.511,065587.36
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Long-Term Accounts Receivable
317.5317.4599.82--
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Long-Term Deferred Tax Assets
1,7631,5411,2321,1421,177
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Other Long-Term Assets
627.18601.221,0061,217976.13
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Total Assets
23,16322,24123,14122,77121,026
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Accounts Payable
101.1874.4449.825.9715.71
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Accrued Expenses
4,3711,181910.82857.67839.21
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Short-Term Debt
3,3463,4453,9851,1681,800
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Current Portion of Long-Term Debt
--505.456,4493,101
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Current Portion of Leases
-39.7240.9450.7553.64
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Current Income Taxes Payable
-1,045869.53746.56975.4
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Current Unearned Revenue
1,3061,0831,575925.97456.46
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Other Current Liabilities
552.92,7364,3882,2582,946
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Total Current Liabilities
9,6789,60412,32512,48210,187
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Long-Term Debt
1,4171,782980.071,5872,580
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Long-Term Leases
10.5722.7850.7-137.39
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Long-Term Deferred Tax Liabilities
105.2191.3875.3452.5654.34
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Total Liabilities
11,21011,50113,43114,12212,958
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Common Stock
0.250.250.240.240.24
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Additional Paid-In Capital
3,3973,3153,2053,0812,919
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Retained Earnings
9,0777,7836,8475,9175,097
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Treasury Stock
-493.85-328.76-328.76-328.76-
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Comprehensive Income & Other
-27.6-29.56-13.55-20.8411.27
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Total Common Equity
11,95310,7409,7108,6498,028
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Minority Interest
----40.19
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Shareholders' Equity
11,95310,7409,7108,6498,068
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Total Liabilities & Equity
23,16322,24123,14122,77121,026
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Total Debt
4,7745,2905,5629,2557,672
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Net Cash (Debt)
-2,618-2,956-2,738-7,491-5,008
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Net Cash Per Share
-14.74-17.42-15.22-38.15-24.13
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Filing Date Shares Outstanding
168.12168.26164.41163.03184.39
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Total Common Shares Outstanding
168.12168.26164.13162.73183.87
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Working Capital
8,6428,3046,1785,3006,468
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Book Value Per Share
71.1063.8359.1653.1543.66
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Tangible Book Value
11,1249,8778,8137,7177,062
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Tangible Book Value Per Share
66.1758.7053.6947.4238.41
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Machinery
-335.08288.2223.63182.04
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Construction In Progress
-480.11295.28149.7859.44
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Leasehold Improvements
-68.9669.2466.6261.58
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Source: S&P Capital IQ. Standard template. Financial Sources.