LexinFintech Holdings Ltd. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 21.58M72.31M166.73M204.25M302.00M235.96M413.03M222.54M359.58M313.72M
Short-term Investments 26.06M83.17M191.79M262.70M167.82M202.39M188.78M202.84M228.03M
Cash & Current Investments 21.58M98.38M249.90M396.04M564.70M403.78M615.42M411.32M562.43M541.75M
Receivables 395.02M1,183.28M1,006.81M1,179.52M953.49M1,458.43M1,276.17M
Securities - Held-to-maturity 6.75M344.21M1,962.29M1,779.46M1,745.90M
Loans - Loss Allowance 22.63M46.40M49.11M46.09M76.66M47.65M27.43M8.29M14.21M
Loans - Net 9,857.21M5,140.63M638.91M773.07M622.32M1,006.34M564.61M630.47M
Inventory 16.24M15.05M9.25M15.46M8.99M7.41M8.33M9.51M3.06M
Prepaid Assets 33.17M139.91M139.89M191.89M151.62M185.13M161.89M202.17M181.02M
Current Assets 1,137.44M1,885.38M1,560.44M2,390.57M2,477.39M2,582.14M2,648.43M2,618.22M2,492.36M
Non-Current Assets
Property, Plant & Equipment (Net) 6.29M9.34M12.48M13.40M18.97M30.28M42.39M63.20M84.00M
Long-Term Investments 1.85M3.75M3.48M28.18M74.09M78.74M72.72M51.89M36.08M39.55M
Intangibles 150.96M149.77M138.76M126.97M120.09M
Goodwill & Intangibles 150.96M149.77M138.76M126.97M120.09M
Long-Term Deferred Tax 6.39M5.75M14.32M22.76M112.77M182.46M170.05M174.34M211.09M
Other Non-Current Assets 6.85M21.74M31.41M275.23M69.76M128.19M156.13M121.90M69.64M
Non-Current Assets 177.34M294.72M327.93M395.38M592.56M677.63M742.99M656.26M602.90M
Assets 1,314.78M2,180.11M1,888.37M2,785.95M3,069.95M3,259.77M3,391.42M3,274.48M3,095.26M
Liabilities
Current Liabilities
Accounts Payables 10.96M29.33M20.57M29.23M6.48M2.43M3.87M9.53M10.36M
Notes Payables 1,050.67M1,557.81M703.53M543.91M707.08M480.82M653.13M492.88M383.34M
Payables 1,061.64M1,587.14M724.10M573.14M713.56M483.25M657.00M502.41M393.70M
Accumulated Expenses 90.81M238.45M206.48M201.98M441.57M604.40M455.37M627.46M559.42M
Other Accumulated Expenses 4.69M6.46M5.88M4.50M7.71M12.20M9.76M11.80M1.50M
Short term Debt 20.77M24.99M66.33M286.42M275.69M279.02M307.34M192.10M96.14M
Current Leases 4.70M4.58M7.94M6.63M1,738.79M928.84M882.11M-3203.12M1,079.00M
Current Taxes 11.87M33.84M17.40M39.13M95.37M151.22M111.19M123.04M145.38M
Current Deferred Revenue 5.22M14.87M35.34M214.61M104.81M65.09M133.28M217.69M133.59M
Total Current Liabilities 1,203.98M1,903.56M1,214.24M1,419.69M1,813.69M1,579.35M1,859.03M1,743.96M1,315.79M
Non-Current Liabilities
Non-Current Debt 3.17M24.66M23.91M65.26M124.61M108.04M198.70M64.50M166.62M
Convertible Debt 105.27M296.33M289.75M291.88M2,063.55M505.45M
Minority Interest 94.32M6.04M6.23M
Non-Current Deferred Tax Liability 28.34M44.85M3.18M8.42M7.83M10.66M12.72M
Other Non-Current Liabilities 4.03M4.17M21.30M15.33M7.17M3.17M
Total Non-Current Liabilities 108.70M24.71M52.25M410.46M421.71M429.64M244.26M156.52M263.92M
Total Liabilities 1,312.68M1,928.27M1,266.49M1,830.15M2,235.40M2,008.99M2,103.29M1,900.48M1,600.57M
Shareholder's Equity
Total Debt 23.94M49.65M90.23M351.68M400.30M387.06M506.04M256.60M262.75M
Common Equity -66.11M-92.22M251.84M621.87M955.80M834.55M1,250.78M1,288.13M1,374.00M1,471.38M
Shareholder's Equity -66.11M-92.22M251.84M621.87M955.80M834.55M1,250.78M1,288.13M1,374.00M1,494.69M
Liabilities and Shareholders Equity 1,314.78M2,180.11M1,888.37M2,785.95M3,069.95M3,259.77M3,391.42M3,274.48M3,095.26M
Treasury Shares 0.19M0.87M0.55M0.32M3.28M6.28M6.17M
Retained Earnings -95.09M-66.69M241.05M540.84M318.98M650.49M728.94M812.31M919.21M