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

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Balance Sheet Sep2017 Sep2018 Sep2019 Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 54.75M15.26M22.80M17.72M4.90M2.52M1.28M0.08M0.33M0.40M0.97M1.13M0.67M1.83M
Short-term Investments 0.30M2.21M12.98M1.25M0.02M0.45M0.02M0.02M0.01M0.23M0.28M0.23M0.26M
Cash & Current Investments 55.05M17.46M35.78M19.25M4.92M2.98M1.29M0.10M0.35M0.40M1.91M1.41M1.59M2.09M
Receivables - Net -0.01M0.07M0.19M0.47M0.28M0.06M0.11M0.34M3.38M5.06M2.99M1.81M
Receivables - Other 3.60M1.39M0.07M0.23M
Receivables -0.01M3.67M1.58M0.47M0.28M0.12M0.34M0.34M3.42M5.06M2.98M1.81M
Inventory 0.94M0.35M
Prepaid Assets 4.38M25.10M20.91M-205.98M11.52M22.16M9.44M8.63M10.77M-0.04M0.41M1.05M0.17M0.96M
Current Assets 65.87M85.10M80.19M20.77M27.31M11.72M10.40M12.69M11.84M7.18M9.44M6.17M10.85M
Non-Current Assets
Land & Improvements 1.62M1.53M1.50M1.59M
Property, Plant & Equipment (Net) 15.85M15.21M17.83M129.59M46.09M6.02M6.05M0.07M0.05M0.03M837.180.00M838.34
Goodwill 177.86M98.96M8.87M3.25M
Intangibles 1.62M1.53M0.13M24.25M31.23M3.61M1.97M90.66M0.09M0.09M
Goodwill & Intangibles 1.62M1.53M0.13M24.25M31.23M3.61M1.97M179.59M189.62M8.94M3.35M
Long-Term Deferred Tax 0.07M
Other Non-Current Assets -0.00M0.06M0.85M-66.88M13.74M1.48M1.49M9.28M1.50M10.75M0.69M0.70M0.69M0.70M
Non-Current Assets 196.10M171.66M141.50M85.67M31.06M11.16M3.56M62.35M178.72M99.79M9.76M4.12M
Assets 261.98M256.77M221.69M106.45M58.37M22.88M13.97M75.05M11.84M185.90M109.23M15.93M10.85M
Liabilities
Current Liabilities
Accounts Payables -0.52M63.38M39.53M145.10M53.72M49.51M57.70M0.51M22.83M0.03M3.28M3.38M3.51M-1.05M
Notes Payables 162.96M107.96M59.45M121.17M17.99M117.87M0.96M19.75M6.14M179.14M148.97M143.86M102.45M
Payables -0.52M226.34M147.50M110.20M174.89M67.50M175.57M1.46M42.74M6.17M184.19M152.34M147.11M101.41M
Accumulated Expenses 4.07M13.55M14.17M-23.64M80.79M162.21M157.75M0.51M15.13M-0.30M2.94M0.05M6.80M0.04M
Other Accumulated Expenses 14.22M0.59M0.62M0.64M0.60M0.76M0.15M
Short term Debt 0.64M19.42M0.94M0.72M0.00M86.36M0.96M0.79M0.06M-0.02M0.15M
Current Leases 33.30M0.05M0.03M
Current Taxes 0.20M0.20M0.16M0.22M
Current Deferred Revenue -0.10M8.98M11.21M-21.34M15.20M26.46M28.99M19.00M14.57M0.00M
Total Current Liabilities 289.69M242.12M223.52M312.05M362.90M399.34M97.72M136.18M100.79M216.96M186.81M183.25M132.62M
Non-Current Liabilities
Non-Current Debt 24.34M61.11M68.16M69.19M31.08M1.22M
Convertible Debt 44.08M48.52M51.30M
Non-Current Deffered Revenue 5.03M50.19M55.32M57.15M25.35M
Preferred Stock Liabilities 94.71M203.37M
Minority Interest 55.26M94.71M203.37M1.48M
Liabilities from Discontinued Operations 71.54M70.43M
Operating Leases 27.51M0.02M0.08M0.05M-0.05M
Other Non-Current Liabilities 12.33M13.90M
Total Non-Current Liabilities 86.86M130.33M125.31M138.62M79.60M52.52M0.05M0.08M0.06M0.05M
Total Liabilities 119.13M376.56M372.45M348.83M450.67M442.49M451.86M97.72M163.69M100.79M217.00M186.89M183.31M132.67M
Shareholder's Equity
Total Debt 0.64M43.75M62.05M69.89M69.19M117.44M1.22M0.96M0.79M0.06M-0.02M0.15M
Common Equity -119.13M-209.29M-319.06M-385.60M-83.75M-88.95M-31.11M-77.66M-167.38M-122.98M
Shareholder's Equity -119.13M-209.29M-319.06M-127.14M-344.23M-385.60M-428.98M-83.75M-88.64M-88.95M-77.66M-122.98M
Liabilities and Shareholders Equity 261.98M256.77M224.92M106.45M58.37M22.88M13.97M75.34M11.84M187.70M109.23M15.90M10.85M
Treasury Shares 1,191.82M11.27M
Retained Earnings -217.43M-324.70M-380.29M-635.21M-676.86M-728.23M-520.28M-524.49M-501.84M-449.09M-538.14M-624.87M-643.45M
Preferred Shares 5.26M5.10M