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Lexinfintech Holdings Ltd ADR (LX)

Lexinfintech Holdings Ltd ADR (LX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 682,815 875,221 906,400 749,781 841,935
Receivables 1,450,287 1,418,675 1,280,160 1,214,765 1,143,702
Inventories 7,229 8,725 7,877 7,798 15,338
Other current assets 221,866 226,487 213,436 175,648 179,695
TOTAL $2,516,196 $2,716,979 $2,569,324 $2,316,772 $2,370,984
Non-Current Assets
PPE Net 19,263 15,274 15,020 14,264 13,294
Investments And Advances 79,970 70,022 72,249 73,151 73,487
Intangibles 153,328 148,620 144,041 144,937 0
Other Non-Current Assets 349,275 310,304 301,577 308,635 305,354
TOTAL $601,836 $544,220 $532,887 $540,987 $392,135
Total Assets $3,118,032 $3,261,199 $3,102,211 $2,857,759 $2,763,119
Liabilities
Current Liabilities
Short Term Debt 998,161 1,002,981 1,004,062 901,958 823,526
Accounts payable and accrued liabilities 16,931 18,097 16,001 19,864 34,853
Accrued Expenses 454,073 370,054 307,656 289,512 212,821
Other current liabilities 266,481 523,170 549,641 472,358 336,855
TOTAL $1,842,095 $2,057,200 $2,026,481 $1,880,156 $1,408,055
Non-Current Liabilities
Long Term Debt 126,562 174,128 128,960 101,594 64,724
Deferred Revenues 106,449 142,898 149,121 196,464 N/A
Other Non-Current Liabilities 298,528 299,323 296,398 296,218 297,897
TOTAL $428,315 $479,323 $434,545 $404,268 $407,099
Total Liabilities $2,270,410 $2,536,523 $2,461,026 $2,284,424 $1,815,154
Shareholders' Equity
Common Shares 36 35 32 32 33
Retained earnings 323,978 280,017 220,309 160,641 536,413
Other shareholders' equity 106,136 50,334 48,892 48,911 49,560
TOTAL $847,622 $724,676 $641,185 $573,335 $947,965
Total Liabilities And Equity $3,118,032 $3,261,199 $3,102,211 $2,857,759 $2,763,119
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