LexinFintech Holdings Ltd. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1,314.78M2,263.89M1,813.77M2,763.12M3,118.03M3,299.47M3,301.44M3,259.31M3,046.97M
Current Assets
Cash & Equivalents 21.58M72.31M163.84M193.75M319.58M245.39M386.26M210.45M359.58M308.83M
Short-term Investments 26.06M86.37M184.21M260.54M170.44M204.85M183.77M201.91M224.47M
Cash & Current Investments 21.58M98.38M250.21M377.96M580.12M415.83M591.11M394.22M561.49M533.30M
Receivables 272.22M832.33M1,015.57M1,102.63M938.10M1,454.42M1,264.34M
Securities - Held-to-maturity 6.75M344.21M1,962.29M1,779.46M1,745.90M
Loans - Loss Allowance 22.63M46.40M884.06M-708.68M-779.24M4,918.55M27.43M8.29M14.21M
Loans - Net 9,857.21M5,140.63M3,752.69M773.07M-401.10M-437.48M-627.06M630.47M
Inventory 16.24M15.62M8.32M15.34M7.23M7.50M7.82M4.73M3.06M
Prepaid Assets 33.17M145.28M134.37M190.31M154.00M147.69M157.59M201.24M181.02M
Current Assets 1,137.44M1,957.85M1,498.80M2,370.98M2,516.20M2,613.59M2,578.16M2,606.10M2,453.49M
Non-Current Assets
Property, Plant & Equipment (Net) 6.29M9.70M11.99M13.29M19.26M30.65M41.26M62.91M84.00M
Long-Term Investments 1.85M3.75M3.61M27.06M73.49M79.97M73.61M50.51M35.92M38.94M
Intangibles 153.33M151.60M135.08M126.38M118.21M
Goodwill & Intangibles 153.33M151.60M135.08M126.38M118.21M
Long-Term Deferred Tax 6.39M5.97M13.76M22.57M114.53M184.68M165.54M173.54M211.09M
Other Non-Current Assets 6.85M7.21M11.97M65.27M70.85M129.76M151.99M121.34M68.55M
Non-Current Assets 177.34M306.05M314.98M392.13M601.84M685.88M723.28M653.22M593.49M
Liabilities
Total Liabilities 66.11M1,312.68M2,002.38M1,216.46M1,815.15M2,270.41M2,033.45M2,047.49M1,891.68M1,575.60M
Current Liabilities
Accounts Payables 10.96M30.46M19.76M28.99M6.58M2.46M3.77M7.01M10.20M
Notes Payables 1,050.67M1,617.68M675.74M539.45M718.15M486.67M635.80M490.60M377.36M
Payables 1,061.64M1,648.14M695.50M568.44M724.74M489.14M639.57M497.61M387.56M
Accumulated Expenses 90.81M247.61M312.08M200.32M448.48M607.86M443.29M624.55M550.69M
Other Accumulated Expenses 4.69M6.46M5.88M4.50M7.71M12.20M9.76M0.42M1.50M
Short term Debt 20.77M25.95M63.71M284.08M280.01M282.42M299.19M71.19M94.64M
Current Leases 4.70M4.58M456.28M1,726.37M1,738.79M928.84M-1468.27M-3203.12M1,079.00M
Current Taxes 11.87M33.84M17.40M39.13M95.37M151.22M111.19M123.04M145.38M
Current Deferred Revenue 5.22M14.87M35.34M214.61M106.45M65.88M129.74M216.68M133.59M
Total Current Liabilities 1,203.98M1,976.72M1,166.27M1,408.06M1,842.10M1,598.58M1,809.71M1,735.88M1,315.79M
Non-Current Liabilities
Non-Current Debt 3.17M25.61M22.96M64.72M126.56M109.35M193.43M64.20M164.02M
Convertible Debt 105.27M296.33M294.29M295.44M2,063.55M505.45M
Minority Interest 94.32M6.13M6.31M
Non-Current Deferred Tax Liability 27.23M44.48M3.23M8.53M7.62M10.61M12.52M
Other Non-Current Liabilities 4.00M4.24M21.56M14.93M7.14M3.12M
Total Non-Current Liabilities 108.70M25.65M50.19M407.10M428.31M434.87M237.78M155.79M259.81M
Shareholder's Equity
Total Debt 23.94M51.56M86.67M348.80M406.57M391.77M492.61M135.39M258.65M
Common Equity -66.11M-92.22M261.52M597.31M947.97M847.62M1,266.01M1,253.95M1,367.64M1,471.38M
Shareholder's Equity -66.11M-92.22M261.52M597.31M947.97M847.62M1,266.01M1,253.95M1,367.64M1,471.38M
Liabilities and Shareholders Equity 1,314.78M2,263.89M1,813.77M2,763.12M3,118.03M3,299.47M3,301.44M3,259.31M3,046.97M
Treasury Shares 0.19M0.87M0.55M0.32M3.28M6.28M6.17M
Retained Earnings -95.09M-69.25M231.53M536.41M323.98M658.41M709.60M808.55M904.87M