LexinFintech Holdings Balance Sheet (2016-2024) | LX

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 70.29M92.02M195.08M269.63M235.96M416.70M201.91M313.82M
Short-term Investments (Quarter) 25.34M84.93M183.18M257.35M167.82M204.18M37.96M27.78M11.14M
Cash & Current Investments (Quarter) 95.63M176.95M378.26M526.98M403.78M620.88M239.88M27.78M324.96M
Receivables - Net (Quarter) 8.82M394.55M447.35M85.08M352.60M582.46M112.45M
Receivables - Other (Quarter) 12.38M19.59M12.00M490.18M559.46M1.26M547.54M849.02M666.97M
Receivables (Quarter) 20.82M884.73M1,006.81M86.34M900.13M1,431.48M779.43M
Inventory (Quarter) 15.79M4.02M8.83M15.15M8.99M7.48M7.87M4.67M3.11M
Prepaid Assets (Quarter) 32.24M142.87M133.61M187.98M151.62M186.77M152.83M198.44M183.95M
Current Assets (Quarter) 1,105.68M1,925.30M1,490.40M2,341.93M2,477.39M2,605.06M2,500.24M2,569.84M2,493.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.12M9.54M11.92M13.13M18.97M30.55M40.01M62.03M85.35M
Long-Term Investments (Quarter) 3.65M3.55M26.91M72.59M78.74M73.37M48.98M35.42M39.56M
Intangibles (Quarter) 150.89M151.10M131.00M124.62M120.12M
Goodwill & Intangibles (Quarter) 150.89M151.10M131.00M124.62M120.12M
Long-Term Deferred Tax (Quarter) 6.22M5.87M13.68M22.29M112.77M184.08M160.54M171.12M214.51M
Other Non-Current Assets (Quarter) 6.66M7.09M30.00M64.47M24.75M23.34M147.40M33.03M69.66M
Non-Current Assets (Quarter) 172.39M300.96M313.21M387.33M592.56M683.64M701.42M644.13M603.09M
Assets (Quarter) 1,278.06M2,226.26M1,803.61M2,729.26M3,069.95M3,288.70M3,201.65M3,213.96M3,096.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.66M29.95M19.65M28.64M6.48M2.46M3.65M9.35M10.36M
Notes Payables (Quarter) 1,021.33M1,590.79M671.95M532.84M707.08M485.09M616.58M483.77M383.46M
Payables (Quarter) 1,031.99M1,620.74M691.60M561.47M713.56M487.54M620.24M493.13M393.83M
Accumulated Expenses (Quarter) 88.27M243.49M3.72M12.34M5.51M3.89M1.74M615.86M61.68M
Other Accumulated Expenses (Quarter) 4.56M6.60M5.61M4.41M7.71M12.30M9.22M11.58M1.52M
Short term Debt (Quarter) 20.19M25.52M2.11M280.60M38.12M3.61M164.23M188.55M96.17M
Current Leases (Quarter) 4.57M4.68M7.58M6.49M6.88M
Current Taxes (Quarter) 11.54M34.56M16.62M38.33M95.37M152.56M104.97M120.77M145.43M
Current Deferred Revenue (Quarter) 5.07M15.18M210.24M104.81M65.67M125.82M213.66M135.75M
Total Current Liabilities (Quarter) 1,170.36M1,943.86M1,159.74M1,390.80M1,813.69M1,593.36M1,755.01M1,711.73M1,337.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.08M0.04M22.84M63.93M124.61M108.99M187.58M63.30M166.67M
Convertible Debt (Quarter) 102.33M290.30M289.75M294.47M
Minority Interest (Quarter) 91.69M6.04M6.29M
Non-Current Deferred Tax Liability (Quarter) 27.07M43.93M3.18M8.50M7.39M10.46M12.72M
Other Non-Current Liabilities (Quarter) 3.95M4.17M21.49M14.47M7.04M3.17M
Total Non-Current Liabilities (Quarter) 105.67M25.23M49.91M402.11M421.71M433.45M230.60M153.63M264.01M
Total Liabilities (Quarter) 1,276.02M1,969.09M1,209.65M1,792.91M2,235.40M2,026.82M1,985.60M1,865.36M1,601.09M
Shareholder's Equity
Total Debt (Quarter) 23.27M25.56M24.94M344.53M162.73M112.61M351.81M251.86M262.84M
Common Equity (Quarter) -89.65M257.17M593.96M936.35M834.55M1,261.88M1,216.05M1,348.61M1,495.18M
Shareholder's Equity (Quarter) -89.65M257.17M593.96M936.35M834.55M1,261.88M1,216.05M1,348.61M1,495.18M
Liabilities and Shareholders Equity (Quarter) 1,278.06M2,226.26M1,803.61M2,729.26M3,069.95M3,288.70M3,201.65M3,213.96M3,096.27M
Treasury Shares (Quarter) 0.18M0.85M0.55M0.32M3.09M6.16M6.18M
Retained Earnings (Quarter) -92.43M-68.10M-2.07M-1.03M0.50M656.26M688.15M797.30M-4.12M