Lexinfintech Holdings Ltd ADR
(LX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,311 | 586,404 | 554,358 | 896,880 | 682,815 |
| Marketable Securities | 10,960 | 28,169 | 39,146 | N/A | N/A |
| Receivables | 1,394,448 | 1,417,480 | 1,493,170 | 1,305,506 | 1,450,287 |
| Inventories | 3,061 | 4,733 | 7,817 | 7,503 | 7,229 |
| Other current assets | 322,681 | 368,072 | 326,078 | 256,012 | 221,866 |
| TOTAL | $2,453,485 | $2,606,096 | $2,578,162 | $2,613,588 | $2,516,196 |
| Non-Current Assets | |||||
| PPE Net | 83,996 | 62,908 | 41,262 | 30,652 | 19,263 |
| Investments And Advances | 38,935 | 35,916 | 50,510 | 73,606 | 79,970 |
| Intangibles | 118,212 | 126,377 | 135,079 | 151,597 | 153,328 |
| Other Non-Current Assets | 352,347 | 428,015 | 496,427 | 430,023 | 349,275 |
| TOTAL | $593,490 | $653,216 | $723,278 | $685,878 | $601,836 |
| Total Assets | $3,046,975 | $3,259,312 | $3,301,440 | $3,299,466 | $3,118,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471,994 | 632,496 | 1,104,339 | 769,093 | 998,161 |
| Accounts payable and accrued liabilities | 11,696 | 7,431 | 4,442 | 6,089 | 16,931 |
| Accrued Expenses | 550,691 | 624,552 | N/A | 611,761 | 454,073 |
| Other current liabilities | 147,822 | 254,728 | 127,893 | 145,755 | 266,481 |
| TOTAL | $1,315,791 | $1,735,884 | $1,809,707 | $1,598,581 | $1,842,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,165 | 138,040 | 215,237 | 109,351 | 126,562 |
| Deferred Revenues | 133,588 | 216,677 | 129,742 | 65,883 | 106,449 |
| Other Non-Current Liabilities | 3,121 | 7,141 | 14,029 | 316,964 | 298,528 |
| TOTAL | $259,805 | $155,792 | $237,782 | $434,871 | $428,315 |
| Total Liabilities | $1,575,596 | $1,891,676 | $2,047,489 | $2,033,452 | $2,270,410 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 37 | 37 | 37 | 36 |
| Retained earnings | 904,869 | 808,548 | 709,600 | 658,411 | 323,978 |
| Other shareholders' equity | 157,338 | 153,645 | 145,574 | 149,512 | 106,136 |
| TOTAL | $1,471,379 | $1,367,636 | $1,253,951 | $1,266,014 | $847,622 |
| Total Liabilities And Equity | $3,046,975 | $3,259,312 | $3,301,440 | $3,299,466 | $3,118,032 |