LexinFintech Holdings Balance Sheet (2016-2025) | LX

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Balance Sheet Dec2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
356.92M369.20M395.10M416.70M363.37M307.65M296.41M201.91M333.74M362.37M346.36M364.54M268.37M288.10M306.88M242.14M437.29M289.98M307.81M
Short-term Investments (Quarter)
148.89M153.60M219.55M204.18M229.43M241.85M173.89M178.22M379.60M231.98M205.96M199.10M234.57M286.21M204.03M228.10M212.94M198.55M256.16M142.47M
Cash & Current Investments (Quarter)
505.81M522.80M614.65M620.88M592.80M549.50M470.30M380.13M713.34M594.35M552.32M563.64M502.93M574.32M510.91M470.25M649.11M483.84M560.95M142.47M
Receivables - Net (Quarter)
157.74M338.86M227.39M0.50M64.01M
Receivables - Other (Quarter)
1.06M0.97M0.97M1.26M0.96M0.99M1.02M547.54M0.94M0.97M0.98M775.86M1.15M1.01M1.58M758.46M10.64M11.71M13.41M18.04M
Receivables (Quarter)
159.00M886.40M1,003.25M758.96M82.05M
Inventory (Quarter)
10.31M7.21M8.14M7.48M8.92M10.04M12.19M7.58M7.41M7.56M7.85M9.34M4.09M6.20M6.90M8.80M2.67M4.17M2.95M3.40M
Prepaid Assets (Quarter)
143.13M146.16M154.90M186.77M155.02M139.07M122.87M152.83M163.03M170.67M198.41M198.44M181.97M182.72M201.78M183.95M185.73M245.41M330.83M402.96M
Current Assets (Quarter)
2,403.52M2,481.08M2,527.28M2,605.06M2,629.19M2,555.99M2,500.14M2,500.24M2,838.28M2,569.51M2,546.48M2,569.84M2,638.58M2,577.27M2,598.45M2,493.17M2,526.94M2,521.04M2,583.53M2,583.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.91M20.46M24.33M30.55M33.86M32.36M34.11M40.01M47.64M53.16M58.67M62.03M67.02M75.49M82.49M85.35M87.77M112.20M119.59M126.19M
Long-Term Investments (Quarter)
80.22M73.25M73.16M73.37M74.20M70.74M66.41M48.98M50.77M48.21M47.71M35.42M35.35M35.18M36.03M39.56M33.65M33.43M34.23M34.40M
Intangibles (Quarter)
151.39M152.29M151.27M151.10M151.04M141.66M132.18M131.00M134.41M126.11M124.16M124.62M123.08M121.10M124.18M120.12M117.72M118.05M117.58M116.81M
Goodwill & Intangibles (Quarter)
151.39M152.29M151.27M151.10M151.04M141.66M132.18M131.00M134.41M126.11M124.16M124.62M123.08M121.10M124.18M120.12M117.52M116.92M116.95M116.81M
Long-Term Deferred Tax (Quarter)
119.16M124.64M134.41M184.08M204.83M200.90M176.03M160.54M163.82M155.56M158.32M171.12M177.09M185.14M195.85M214.51M219.04M235.55M244.33M248.60M
Other Non-Current Assets (Quarter)
72.11M113.00M145.90M32.60M137.22M137.54M139.10M147.40M167.14M161.27M159.36M33.03M91.78M85.05M80.93M69.66M59.77M60.49M75.30M75.47M
Non-Current Assets (Quarter)
592.57M635.87M665.26M683.64M713.15M738.02M704.81M701.42M743.39M725.27M702.95M644.13M586.78M590.30M611.34M603.09M590.11M621.90M656.63M682.80M
Assets (Quarter)
2,996.09M3,116.95M3,192.54M3,288.70M3,342.33M3,294.00M3,204.95M3,201.65M3,581.67M3,294.78M3,249.43M3,213.96M3,225.36M3,167.57M3,209.80M3,096.27M3,117.05M3,142.94M3,240.16M3,265.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.46M3.50M9.35M10.36M14.27M
Notes Payables (Quarter)
485.09M616.58M483.77M6.93M25.38M
Payables (Quarter)
487.54M620.09M493.13M17.30M39.64M
Accumulated Expenses (Quarter)
9.57M56.37M20.96M23.06M0.28M
Other Accumulated Expenses (Quarter)
12.30M0.66M0.41M18.74M1.23M
Short term Debt (Quarter)
315.35M291.87M274.51M281.50M274.14M189.72M175.12M290.14M211.62M150.95M111.69M188.55M80.26M83.68M78.74M93.08M107.67M117.47M130.96M127.71M
Current Leases (Quarter)
Current Taxes (Quarter)
152.56M104.97M120.77M145.43M141.98M
Current Deferred Revenue (Quarter)
65.67M125.82M213.66M14.99M78.17M
Total Current Liabilities (Quarter)
1,700.07M1,613.01M1,554.32M1,593.36M1,442.71M1,420.38M1,702.69M1,755.01M1,927.16M1,632.86M1,729.22M1,711.73M1,529.67M1,452.64M1,560.76M1,337.08M1,363.94M1,336.95M1,437.00M1,364.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
108.99M14.44M187.58M63.30M166.67M119.93M
Convertible Debt (Quarter)
295.42M294.95M296.96M294.47M295.95M296.37M295.47M290.14M256.23M198.91M124.13M70.20M19.77M
Minority Interest (Quarter)
6.04M6.27M6.30M6.29M9.86M6.06M5.74M
Non-Current Deferred Tax Liability (Quarter)
4.26M5.66M5.69M8.50M13.08M13.83M6.77M7.39M7.40M6.64M9.34M10.46M8.93M9.80M11.32M12.72M14.14M14.34M11.66M14.83M
Other Non-Current Liabilities (Quarter)
3.64M3.25M22.75M21.49M20.15M17.90M15.77M14.47M13.50M7.94M7.00M7.04M6.64M6.50M5.55M3.17M1.93M0.95M1.58M1.49M
Total Non-Current Liabilities (Quarter)
335.68M399.56M434.22M433.45M609.35M653.15M327.37M230.60M342.00M369.23M180.86M153.63M319.23M326.37M163.62M264.01M208.56M186.01M142.18M216.05M
Total Liabilities (Quarter)
2,035.74M2,012.57M1,988.54M2,026.82M2,052.06M2,073.53M2,030.05M1,985.60M2,269.16M2,002.09M1,910.08M1,865.36M1,848.90M1,779.01M1,724.38M1,601.09M1,572.50M1,522.96M1,579.18M1,580.57M
Shareholder's Equity
Total Debt (Quarter)
315.35M291.87M274.51M390.49M274.14M189.72M189.55M477.72M211.62M150.95M111.69M251.86M80.26M83.68M78.74M259.75M107.48M116.34M130.26M247.64M
Common Equity (Quarter)
1,261.88M1,216.05M1,348.61M1,495.18M1,685.23M
Shareholder's Equity (Quarter)
960.35M1,104.38M1,204.00M1,261.88M1,290.28M1,220.47M1,174.90M1,216.05M1,312.51M1,292.69M1,339.35M1,348.61M1,376.46M1,388.56M1,485.42M1,495.18M1,544.55M1,619.98M1,660.99M1,685.23M
Liabilities and Shareholders Equity (Quarter)
2,996.09M3,116.95M3,192.54M3,288.70M3,342.33M3,294.00M3,204.95M3,201.65M3,581.67M3,294.78M3,249.43M3,213.96M3,225.36M3,167.57M3,209.80M3,096.27M3,111.67M3,112.73M3,222.83M3,265.81M
Treasury Shares (Quarter)
0.32M6.24M2.14M6.18M2.28M
Retained Earnings (Quarter)
431.25M559.30M650.56M1.76M674.19M662.67M662.70M-2.93M760.35M769.17M815.26M797.30M822.99M837.07M911.98M919.51M969.48M1,032.44M1,079.82M1,102.03M