Lexinfintech Holdings Ltd ADR (LX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,180 | 541,311 | 586,404 | 554,358 | 896,880 |
| Marketable Securities | N/A | 10,960 | 28,169 | 39,146 | N/A |
| Receivables | 1,329,603 | 1,394,448 | 1,417,480 | 1,493,170 | 1,305,506 |
| Inventories | 3,449 | 3,061 | 4,733 | 7,817 | 7,503 |
| Other current assets | 312,824 | 322,681 | 368,072 | 326,078 | 256,012 |
| TOTAL | $2,619,752 | $2,453,485 | $2,606,096 | $2,578,162 | $2,613,588 |
| Non-Current Assets | |||||
| PPE Net | 127,990 | 83,996 | 62,908 | 41,262 | 30,652 |
| Investments And Advances | 34,887 | 38,935 | 35,916 | 50,510 | 73,606 |
| Intangibles | 118,469 | 118,212 | 126,377 | 135,079 | 151,597 |
| Other Non-Current Assets | 411,161 | 352,347 | 428,015 | 496,427 | 430,023 |
| TOTAL | $692,507 | $593,490 | $653,216 | $723,278 | $685,878 |
| Total Assets | $3,312,259 | $3,046,975 | $3,259,312 | $3,301,440 | $3,299,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,539 | 471,994 | 632,496 | 1,104,339 | 769,093 |
| Accounts payable and accrued liabilities | 15,713 | 11,696 | 7,431 | 4,442 | 6,089 |
| Accrued Expenses | 625,110 | 550,691 | 624,552 | N/A | 611,761 |
| Other current liabilities | 77,818 | 147,822 | 254,728 | 127,893 | 145,755 |
| TOTAL | $1,383,923 | $1,315,791 | $1,735,884 | $1,809,707 | $1,598,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,572 | 244,165 | 138,040 | 215,237 | 109,351 |
| Deferred Revenues | 186,743 | 133,588 | 216,677 | 129,742 | 65,883 |
| Other Non-Current Liabilities | 1,511 | 3,121 | 7,141 | 14,029 | 316,964 |
| TOTAL | $219,128 | $259,805 | $155,792 | $237,782 | $434,871 |
| Total Liabilities | $1,603,051 | $1,575,596 | $1,891,676 | $2,047,489 | $2,033,452 |
| Shareholders' Equity | |||||
| Common Shares | 39 | 38 | 37 | 37 | 37 |
| Retained earnings | 1,117,707 | 904,869 | 808,548 | 709,600 | 658,411 |
| Other shareholders' equity | 176,745 | 157,338 | 153,645 | 145,574 | 149,512 |
| TOTAL | $1,709,208 | $1,471,379 | $1,367,636 | $1,253,951 | $1,266,014 |
| Total Liabilities And Equity | $3,312,259 | $3,046,975 | $3,259,312 | $3,301,440 | $3,299,466 |