Lexinfintech Holdings Ltd ADR (LX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,890 | 621,817 | 546,589 | 586,404 | 662,578 |
| Marketable Securities | N/A | N/A | N/A | 28,169 | N/A |
| Receivables | 1,508,819 | 1,440,418 | 1,482,924 | 1,417,480 | 1,347,868 |
| Inventories | 6,896 | 6,197 | 4,094 | 4,733 | 7,851 |
| Other current assets | 332,067 | 326,121 | 422,999 | 368,072 | 329,775 |
| TOTAL | $2,598,455 | $2,577,274 | $2,638,578 | $2,606,096 | $2,546,481 |
| Non-Current Assets | |||||
| PPE Net | 82,489 | 75,494 | 67,017 | 62,908 | 58,666 |
| Investments And Advances | 36,028 | 35,177 | 35,351 | 35,916 | 47,706 |
| Intangibles | 124,183 | 121,101 | 123,079 | 126,377 | 124,159 |
| Other Non-Current Assets | 368,643 | 358,527 | 361,332 | 428,015 | 472,420 |
| TOTAL | $611,343 | $590,299 | $586,779 | $653,216 | $702,951 |
| Total Assets | $3,209,798 | $3,167,573 | $3,225,357 | $3,259,312 | $3,249,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,383 | 406,462 | 434,916 | 632,496 | 746,552 |
| Accounts payable and accrued liabilities | 6,352 | 7,174 | 5,282 | 7,431 | 2,338 |
| Accrued Expenses | 709,360 | 660,553 | 662,940 | 624,552 | 554,326 |
| Other current liabilities | 180,803 | 202,953 | 230,629 | 254,728 | 223,467 |
| TOTAL | $1,560,764 | $1,452,641 | $1,529,672 | $1,735,884 | $1,729,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,741 | 310,076 | 303,660 | 138,040 | 164,521 |
| Deferred Revenues | 161,866 | 175,499 | 195,905 | 216,677 | 202,542 |
| Other Non-Current Liabilities | 5,553 | 6,500 | 6,639 | 7,141 | 6,996 |
| TOTAL | $163,615 | $326,372 | $319,229 | $155,792 | $180,856 |
| Total Liabilities | $1,724,379 | $1,779,013 | $1,848,901 | $1,891,676 | $1,910,081 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 911,979 | 837,068 | 822,990 | 808,548 | 815,258 |
| Other shareholders' equity | 153,534 | 148,622 | 152,172 | 153,645 | 134,425 |
| TOTAL | $1,485,419 | $1,388,560 | $1,376,456 | $1,367,636 | $1,339,351 |
| Total Liabilities And Equity | $3,209,798 | $3,167,573 | $3,225,357 | $3,259,312 | $3,249,432 |