Lexinfintech Holdings Ltd ADR (LX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 565,180 | 588,969 | 543,709 | 650,236 | 541,311 |
| Marketable Securities | N/A | N/A | N/A | 30,109 | 10,960 |
| Receivables | 1,329,603 | 1,335,091 | 1,420,485 | 1,354,604 | 1,394,448 |
| Inventories | 3,449 | 2,954 | 4,172 | 2,665 | 3,061 |
| Other current assets | 312,824 | 325,692 | 307,261 | 303,597 | 322,681 |
| TOTAL | $2,619,752 | $2,583,532 | $2,521,038 | $2,526,943 | $2,453,485 |
| Non-Current Assets | |||||
| PPE Net | 127,990 | 119,591 | 112,203 | 87,773 | 83,996 |
| Investments And Advances | 34,887 | 34,234 | 33,433 | 33,651 | 38,935 |
| Intangibles | 118,469 | 117,582 | 118,051 | 117,721 | 118,212 |
| Other Non-Current Assets | 411,161 | 385,226 | 358,217 | 350,960 | 352,347 |
| TOTAL | $692,507 | $656,633 | $621,904 | $590,105 | $593,490 |
| Total Assets | $3,312,259 | $3,240,165 | $3,142,942 | $3,117,048 | $3,046,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,539 | 539,176 | 509,993 | 549,630 | 471,994 |
| Accounts payable and accrued liabilities | 15,713 | 8,003 | 11,932 | 9,979 | 11,696 |
| Accrued Expenses | 625,110 | 620,024 | 549,734 | 538,708 | 550,691 |
| Other current liabilities | 77,818 | 82,841 | 94,362 | 106,026 | 147,822 |
| TOTAL | $1,383,923 | $1,437,002 | $1,336,948 | $1,363,942 | $1,315,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,572 | 128,939 | 170,730 | 192,484 | 244,165 |
| Deferred Revenues | 186,743 | 186,958 | 170,927 | 159,599 | 133,588 |
| Other Non-Current Liabilities | 1,511 | 1,580 | 946 | 1,930 | 3,121 |
| TOTAL | $219,128 | $142,176 | $186,013 | $208,555 | $259,805 |
| Total Liabilities | $1,603,051 | $1,579,178 | $1,522,961 | $1,572,497 | $1,575,596 |
| Shareholders' Equity | |||||
| Common Shares | 39 | 37 | 37 | 37 | 38 |
| Retained earnings | 1,117,707 | 1,079,820 | 1,032,437 | 969,481 | 904,869 |
| Other shareholders' equity | 176,745 | 161,520 | 161,102 | 157,956 | 157,338 |
| TOTAL | $1,709,208 | $1,660,987 | $1,619,981 | $1,544,551 | $1,471,379 |
| Total Liabilities And Equity | $3,312,259 | $3,240,165 | $3,142,942 | $3,117,048 | $3,046,975 |