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Lexinfintech Holdings Ltd ADR (LX)

Lexinfintech Holdings Ltd ADR (LX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 884,862 896,880 878,858 784,323 788,213
Receivables 1,278,790 1,305,506 1,224,361 1,291,837 1,243,238
Inventories 8,917 7,503 8,142 7,212 10,315
Other current assets 301,601 256,012 261,017 251,547 218,632
TOTAL $2,629,186 $2,613,588 $2,527,277 $2,481,081 $2,403,524
Non-Current Assets
PPE Net 33,861 30,652 24,329 20,460 18,912
Investments And Advances 74,199 73,606 73,155 73,246 80,218
Intangibles 151,037 151,597 151,266 152,289 151,388
Other Non-Current Assets 454,050 430,023 416,510 389,875 342,052
TOTAL $713,147 $685,878 $665,260 $635,870 $592,570
Total Assets $3,342,333 $3,299,466 $3,192,537 $3,116,951 $2,996,094
Liabilities
Current Liabilities
Short Term Debt 648,517 769,093 763,856 823,531 969,956
Accounts payable and accrued liabilities 7,874 6,089 11,053 14,454 15,444
Accrued Expenses 578,742 611,761 554,691 491,499 406,074
Other current liabilities 136,873 145,755 224,718 219,445 232,756
TOTAL $1,442,710 $1,598,581 $1,554,318 $1,613,008 $1,700,066
Non-Current Liabilities
Long Term Debt 280,167 109,351 108,820 95,703 32,358
Deferred Revenues 70,704 65,883 N/A 64,079 75,836
Other Non-Current Liabilities 315,571 317,015 319,666 298,124 299,129
TOTAL $609,348 $434,871 $434,217 $399,561 $335,678
Total Liabilities $2,052,058 $2,033,452 $1,988,535 $2,012,569 $2,035,744
Shareholders' Equity
Common Shares 37 37 37 37 36
Retained earnings 674,189 658,411 650,564 559,303 431,255
Other shareholders' equity 153,958 149,512 107,934 107,841 105,317
TOTAL $1,290,275 $1,266,014 $1,204,002 $1,104,382 $960,350
Total Liabilities And Equity $3,342,333 $3,299,466 $3,192,537 $3,116,951 $2,996,094
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