XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.050
+0.275 (35.47%)
At close: Mar 9, 2026, 4:00 PM EDT
0.820
-0.230 (-21.90%)
After-hours: Mar 9, 2026, 7:59 PM EDT
XChange TEC.INC Balance Sheet
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 10.88 | 8.09 | 0.29 | 0.56 | 16.32 | Upgrade
|
| Short-Term Investments | 1.89 | 2.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.77 | 10.12 | 0.29 | 0.56 | 16.32 | Upgrade
|
| Cash Growth | 26.22% | 3437.41% | -49.20% | -96.55% | -28.68% | Upgrade
|
| Accounts Receivable | 23.46 | 36.28 | - | - | 0.37 | Upgrade
|
| Other Receivables | - | - | - | - | 23.53 | Upgrade
|
| Receivables | 23.46 | 36.28 | - | - | 23.9 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.57 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.94 | Upgrade
|
| Other Current Assets | 3.64 | 21.25 | 85.37 | 70.6 | 132.95 | Upgrade
|
| Total Current Assets | 39.86 | 67.64 | 85.65 | 71.16 | 176.67 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.95 | - | - | 38.94 | Upgrade
|
| Goodwill | 23.28 | 709.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.68 | - | - | - | 152.46 | Upgrade
|
| Other Long-Term Assets | 5 | 5 | - | 24.38 | 9.56 | Upgrade
|
| Total Assets | 69.38 | 782.84 | 85.65 | 95.54 | 377.63 | Upgrade
|
| Accounts Payable | 697.5 | 1,105 | 0.18 | - | 320.27 | Upgrade
|
| Accrued Expenses | 36.96 | 24.02 | 1.27 | 7.52 | 171.93 | Upgrade
|
| Short-Term Debt | 33.59 | 36.39 | 48.93 | 6.54 | 357.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 219.12 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.35 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.55 | 1.46 | - | - | 91.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 171.16 | Upgrade
|
| Other Current Liabilities | 179.37 | 172 | 678.7 | 654.34 | 1,016 | Upgrade
|
| Total Current Liabilities | 949.17 | 1,339 | 729.08 | 668.4 | 2,348 | Upgrade
|
| Long-Term Debt | - | - | - | - | 514.91 | Upgrade
|
| Long-Term Leases | 0.35 | 0.59 | - | - | - | Upgrade
|
| Total Liabilities | 949.52 | 1,339 | 729.08 | 668.4 | 2,863 | Upgrade
|
| Common Stock | 179.57 | 57.18 | 1.9 | 1.73 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 3,466 | 3,137 | 2,959 | 2,955 | 1,845 | Upgrade
|
| Retained Earnings | -4,605 | -3,857 | -3,630 | -3,559 | -4,379 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 79.99 | 106.05 | 25.42 | 29.45 | 38.78 | Upgrade
|
| Total Common Equity | -880.14 | -556.57 | -643.42 | -572.86 | -2,495 | Upgrade
|
| Minority Interest | - | - | - | - | 9.6 | Upgrade
|
| Shareholders' Equity | -880.14 | -556.57 | -643.42 | -572.86 | -2,485 | Upgrade
|
| Total Liabilities & Equity | 69.38 | 782.84 | 85.65 | 95.54 | 377.63 | Upgrade
|
| Total Debt | 34.15 | 37.33 | 48.93 | 6.54 | 1,092 | Upgrade
|
| Net Cash (Debt) | -21.38 | -27.21 | -48.64 | -5.98 | -1,075 | Upgrade
|
| Net Cash Per Share | -1.02 | -274.13 | -4161.62 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 51.55 | 1.03 | 0.01 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 51.55 | 0.33 | 0.01 | 0.01 | - | Upgrade
|
| Working Capital | -909.31 | -1,271 | -643.42 | -597.24 | -2,171 | Upgrade
|
| Book Value Per Share | -17.07 | -1679.99 | -54412.18 | -53126.40 | - | Upgrade
|
| Tangible Book Value | -904.1 | -1,266 | -643.42 | -572.86 | -2,647 | Upgrade
|
| Tangible Book Value Per Share | -17.54 | -3820.80 | -54412.18 | -53126.40 | - | Upgrade
|
| Buildings | - | - | - | - | 40.17 | Upgrade
|
| Machinery | - | - | - | - | 23.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.