XChange TEC.INC Balance Sheet (2017-2025) | XHG

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Balance Sheet Sep2017 Sep2018 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 54.75M15.26M22.80M17.72M3.31M4.04M2.52M1.26M0.08M0.35M0.04M1.67M1.13M1.36M1.52M
Short-term Investments (Quarter) 0.30M2.21M12.98M1.25M1.28M0.02M0.45M0.02M0.02M0.01M0.23M0.28M0.23M0.26M
Cash & Current Investments (Quarter) 55.05M17.46M35.78M19.25M4.59M4.92M2.98M1.28M0.10M0.36M0.04M1.90M1.41M0.91M1.78M
Receivables - Net (Quarter) 0.07M0.19M0.47M0.28M0.28M0.06M0.11M0.34M3.38M0.03M2.99M3.28M
Receivables - Other (Quarter) 3.31M74.49M0.61M0.07M0.23M
Receivables (Quarter) 3.38M74.68M0.47M0.89M0.02M0.12M0.34M0.34M3.38M0.03M2.98M3.28M
Inventory (Quarter) 2.51M9.13M1.39M2.32M-0.61M2.00M1.00M1.24M1.24M0.94M0.35M
Prepaid Assets (Quarter) 2.51M9.13M49.79M7.41M11.40M2.00M9.45M8.63M10.77M0.04M0.41M1.05M0.17M0.15M
Current Assets (Quarter) 65.87M85.10M80.19M29.33M20.55M27.31M11.73M10.40M12.69M11.84M7.18M9.44M6.17M5.57M
Non-Current Assets
Land & Improvements (Quarter) 1.62M1.53M1.50M1.51M1.57M
Property, Plant & Equipment (Net) (Quarter) 15.85M15.21M17.83M129.59M51.73M45.60M6.02M6.06M0.07M0.05M0.03M837.180.00M838.31
Goodwill (Quarter) 177.86M98.96M8.87M3.25M
Intangibles (Quarter) 0.18M0.18M0.13M32.09M23.99M31.23M3.62M1.97M27.20M0.09M0.09M
Goodwill & Intangibles (Quarter) 0.18M0.18M0.13M32.09M24.25M31.23M3.62M1.97M177.86M126.16M8.94M3.35M
Long-Term Deferred Tax (Quarter) 0.07M
Other Non-Current Assets (Quarter) 0.06M0.85M10.29M8.25M-4.88M1.48M1.49M3.56M1.50M10.75M0.69M0.70M0.69M0.70M
Non-Current Assets (Quarter) 196.10M171.66M141.50M93.58M84.76M31.06M11.17M3.56M62.35M178.72M99.79M9.76M4.12M
Assets (Quarter) 261.98M256.77M221.69M122.91M105.31M58.37M22.90M13.97M75.05M11.84M185.90M109.23M15.93M9.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 63.38M39.53M49.16M42.54M53.15M49.51M57.77M0.51M22.83M0.03M3.28M5.16M3.51M4.12M
Notes Payables (Quarter) 162.96M107.96M59.45M25.54M119.88M2.80M118.01M0.96M19.75M6.14M179.14M148.97M143.86M4.55M
Payables (Quarter) 226.34M147.50M110.20M68.08M130.06M52.30M175.78M1.46M42.74M6.17M182.42M154.13M147.11M8.66M
Accumulated Expenses (Quarter) 13.55M14.17M23.51M64.06M11.97M162.21M157.94M0.51M15.13M0.18M2.94M4.63M6.80M7.15M
Other Accumulated Expenses (Quarter) 7.49M14.22M0.59M0.62M0.64M0.60M0.76M0.15M
Short term Debt (Quarter) 19.42M0.94M0.72M25.54M-1.00M86.36M0.96M0.79M6.14M4.47M4.55M
Current Leases (Quarter) 33.30M0.05M0.03M
Current Taxes (Quarter) 0.20M0.20M0.16M0.22M
Current Deferred Revenue (Quarter) 8.98M11.21M8.54M0.36M15.04M26.46M29.03M19.00M14.57M0.00M
Total Current Liabilities (Quarter) 289.69M242.12M223.52M283.43M308.73M362.90M399.81M97.72M136.18M100.79M216.96M186.81M183.25M132.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.34M61.11M68.16M3.69M68.45M27.13M1.22M
Convertible Debt (Quarter) 29.83M43.61M48.52M51.36M
Non-Current Deffered Revenue (Quarter) 50.19M55.32M57.15M30.64M25.08M
Preferred Stock Liabilities (Quarter) 94.71M203.37M
Minority Interest (Quarter) 55.26M94.71M203.37M1.39M1.48M
Liabilities from Discontinued Operations (Quarter) 71.54M70.43M
Operating Leases (Quarter) 27.51M0.02M0.08M0.05M0.05M
Other Non-Current Liabilities (Quarter) 12.33M13.90M0.18M
Total Non-Current Liabilities (Quarter) 86.86M130.33M125.31M127.64M137.14M79.60M52.58M0.05M0.08M0.06M0.05M
Total Liabilities (Quarter) 119.13M376.56M372.45M348.83M411.07M445.88M442.49M452.39M97.72M163.69M100.79M217.00M186.89M183.31M132.67M
Shareholder's Equity
Total Debt (Quarter) 43.75M62.05M69.89M29.22M69.19M113.50M1.22M0.96M0.79M6.14M4.47M4.55M
Common Equity (Quarter) -119.13M-209.30M-319.06M-127.14M-288.16M-340.56M-384.12M-429.49M-83.75M-88.64M-88.95M-31.11M-77.66M-167.38M-122.97M
Shareholder's Equity (Quarter) -119.13M-209.30M-319.06M-288.16M-384.12M-83.75M-88.95M-77.66M-122.97M
Liabilities and Shareholders Equity (Quarter) 261.98M256.77M224.92M122.91M106.45M58.37M22.90M13.97M75.34M11.84M185.90M109.23M15.90M9.69M
Treasury Shares (Quarter) 11.16M1,191.82M11.27M
Retained Earnings (Quarter) -217.43M-324.70M-380.29M2.65M-628.45M6.00M-729.09M-520.28M-524.49M3.51M-449.09M14.80M-624.87M-643.43M
Preferred Shares (Quarter) 5.26M5.10M