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Lexinfintech Holdings Ltd ADR (LX)

Lexinfintech Holdings Ltd ADR (LX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 217,390 247,291 260,539 145,200 99,270
Receivables 1,501,248 1,910,242 1,536,400 1,418,120 985,344
Inventories 11,483 15,075 15,624 19,140 16,188
Other current assets 0 0 145,283 64,980 33,063
TOTAL $1,888,288 $2,319,395 $1,957,846 $1,647,440 $1,133,865
Non-Current Assets
PPE Net 11,577 11,338 N/A N/A N/A
Investments And Advances 2,844 3,618 3,610 3,830 3,741
Other Non-Current Assets 379,029 405,885 292,737 230,340 166,767
TOTAL $393,450 $420,841 $296,347 $234,170 $170,508
Total Assets $2,281,738 $2,740,236 $2,263,895 $1,890,380 $1,310,648
Liabilities
Current Liabilities
Short Term Debt 1,514,015 2,103,969 1,643,634 1,639,380 1,057,900
Accounts payable and accrued liabilities 32,992 30,634 30,459 9,840 10,929
Accrued Expenses 313,397 259,211 292,252 163,300 110,659
Other current liabilities N/A N/A 10,376 25,860 20,709
TOTAL $1,860,404 $2,393,814 $1,976,721 $1,838,390 $1,200,197
Non-Current Liabilities
Long Term Debt 51,077 39,192 25,654 20,100 3,423
Other Non-Current Liabilities 0 0 0 101,610 198,961
TOTAL $51,077 $39,192 $25,654 $121,710 $202,384
Total Liabilities $1,911,481 $2,433,006 $2,002,375 $1,960,110 $1,402,581
Shareholders' Equity
Common Shares 33 34 32 10 10
Retained earnings 24,344 -48,487 -69,248 -73,990 -94,790
Other shareholders' equity 3,489 -372 6,288 3,120 2,847
TOTAL $370,257 $307,230 $261,520 $-69,720 $-91,933
Total Liabilities And Equity $2,281,738 $2,740,236 $2,263,895 $1,890,390 $1,310,648
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