XChange TEC.INC Balance Sheet (2017-2026) | XHG

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Balance Sheet Sep2017 Sep2018 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.75M15.26M22.80M17.72M3.31M4.04M2.52M2.99M0.08M0.35M0.04M1.67M1.13M1.36M1.52M1.37M
Short-term Investments (Quarter) 0.30M2.21M12.98M1.25M1.28M0.02M2.00M0.02M0.02M0.01M0.23M0.28M0.23M0.26M0.34M
Cash & Current Investments (Quarter) 55.05M17.46M35.78M18.98M4.59M4.06M4.52M3.00M0.10M0.35M0.04M1.90M1.41M1.60M1.78M1.70M
Receivables - Net (Quarter) 0.07M0.19M0.47M0.28M0.28M0.06M0.11M0.34M3.38M5.09M2.99M3.28M3.30M
Receivables - Other (Quarter) -0.56M3.31M0.80M0.13M0.61M0.03M0.07M0.23M
Receivables (Quarter) 3.38M0.98M0.60M0.89M0.31M0.12M0.34M0.34M3.38M5.09M2.99M3.28M3.30M
Inventory (Quarter) 2.51M9.13M1.39M2.32M3.06M2.00M1.00M1.24M1.24M0.94M0.35M
Prepaid Assets (Quarter) -1.95M25.10M20.91M49.79M14.71M11.40M22.16M9.45M8.63M10.77M0.04M0.41M1.05M0.17M0.15M0.10M
Current Assets (Quarter) 65.87M85.10M80.19M29.33M20.55M27.31M11.73M10.40M12.69M11.84M7.18M9.44M6.17M5.57M5.17M
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) 177.86M98.96M8.87M3.25M3.38M
Intangibles (Quarter) -1.72M0.18M0.18M0.13M32.09M23.99M31.23M3.62M1.97M0.09M0.09M0.10M
Goodwill & Intangibles (Quarter) -1.72M0.18M0.18M0.13M32.09M23.99M31.23M3.62M1.97M177.86M98.96M8.96M3.35M3.47M
Long-Term Deferred Tax (Quarter) 0.08M0.07M
Other Non-Current Assets (Quarter) 0.06M0.85M10.29M8.25M13.60M1.48M1.49M1.52M1.50M10.75M0.69M0.70M0.69M0.70M0.72M
Non-Current Assets (Quarter) 196.10M171.66M141.50M93.58M84.76M31.06M11.17M3.56M62.35M178.72M99.79M9.76M4.12M4.27M
Assets (Quarter) 261.98M256.77M221.69M122.91M105.31M58.37M22.90M13.97M75.05M11.84M185.90M109.23M15.93M9.69M9.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 63.38M39.53M49.16M42.54M53.15M49.51M57.77M17.93M22.83M0.03M3.28M5.16M3.51M4.12M4.38M
Notes Payables (Quarter) -117.72M162.96M107.96M63.80M25.54M-19.07M2.80M2.30M0.96M2.29M6.14M148.97M8.52M93.33M
Payables (Quarter) -117.72M226.34M147.50M112.97M68.08M34.08M52.30M60.07M18.89M25.22M6.17M3.28M154.13M12.02M97.45M4.38M
Accumulated Expenses (Quarter) 13.55M14.17M23.51M1.51M79.93M162.21M157.94M0.51M15.13M0.18M2.94M4.63M6.80M7.15M8.91M
Other Accumulated Expenses (Quarter) 4.74M0.45M0.72M7.49M0.00M14.22M0.59M0.79M0.62M0.64M0.60M0.76M0.15M0.15M
Short term Debt (Quarter) 4.74M0.94M59.45M23.08M119.88M86.36M118.01M0.96M19.75M6.14M7.54M4.47M4.92M4.55M4.94M
Current Leases (Quarter) 33.30M0.05M0.03M
Current Taxes (Quarter) 0.20M0.20M0.16M0.22M0.23M
Current Deferred Revenue (Quarter) 8.98M11.21M8.54M0.36M15.04M26.46M29.03M19.00M14.57M0.00M0.02M
Total Current Liabilities (Quarter) 289.69M242.12M223.52M283.43M308.73M362.90M399.81M97.72M136.18M100.79M216.96M186.81M183.25M132.62M135.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.34M61.11M68.16M67.17M68.45M31.08M1.22M179.14M148.97M143.86M93.33M93.86M
Convertible Debt (Quarter) 29.80M43.61M48.52M51.36M
Non-Current Deffered Revenue (Quarter) 50.19M55.32M57.15M30.64M25.08M
Preferred Stock Liabilities (Quarter) 94.71M203.37M
Minority Interest (Quarter) 55.26M94.71M1.38M1.36M1.39M1.47M1.48M1.51M
Liabilities from Discontinued Operations (Quarter) 71.54M70.43M
Operating Leases (Quarter) 27.51M0.05M0.08M0.06M0.05M0.04M
Other Non-Current Liabilities (Quarter) 0.18M69.07M69.17M
Total Non-Current Liabilities (Quarter) 86.86M130.33M125.31M127.64M137.14M79.60M52.58M0.05M0.08M0.06M0.05M0.04M
Total Liabilities (Quarter) 376.56M372.45M348.83M411.07M445.88M442.49M452.39M97.72M163.69M100.79M217.00M186.89M183.31M132.67M135.76M
Shareholder's Equity
Total Debt (Quarter) 29.07M62.05M127.61M90.25M188.33M117.44M119.23M0.96M19.82M6.14M186.68M153.44M148.78M97.88M98.80M
Common Equity (Quarter) -119.13M-209.30M-319.06M92.00-288.16M94.00-384.12M-429.49M-83.75M-88.64M-88.95M-31.11M-77.66M-167.38M-122.97M-126.32M
Liabilities and Shareholders Equity (Quarter) 261.98M256.77M221.69M122.91M105.31M58.37M22.90M13.97M75.34M11.84M185.90M109.23M15.93M9.69M9.44M
Treasury Shares (Quarter) 23.53M22.83M-43.07M-772.90-0.00M11.27M
Retained Earnings (Quarter) 0.25M-0.84M-380.29M2.65M4.86M-676.86M6.69M4.31M5.04M3.51M7.66M14.80M8.72M11.18M15.46M
Preferred Shares (Quarter) 5.26M5.10M