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Lexinfintech Holdings Ltd ADR (LX)

Lexinfintech Holdings Ltd ADR (LX)
7.75 x 5 8.15 x 3
Pre-market by (Cboe BZX)
7.85 +0.02 (+0.26%) 04/30/25 [NASDAQ]
7.75 x 5 8.15 x 3
Pre-market 7.87 +0.02 (+0.25%) 16:00 ET
Balance Sheet for Wed, Apr 30th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 541,311 586,404 554,358 896,880 682,815
Marketable Securities 10,960 28,169 39,146 N/A N/A
Receivables 1,394,448 1,417,480 1,493,170 1,305,506 1,450,287
Inventories 3,061 4,733 7,817 7,503 7,229
Other current assets 322,681 368,072 326,078 256,012 221,866
TOTAL $2,453,485 $2,606,096 $2,578,162 $2,613,588 $2,516,196
Non-Current Assets
PPE Net 83,996 62,908 41,262 30,652 19,263
Investments And Advances 38,935 35,916 50,510 73,606 79,970
Intangibles 118,212 126,377 135,079 151,597 153,328
Other Non-Current Assets 352,347 428,015 496,427 430,023 349,275
TOTAL $593,490 $653,216 $723,278 $685,878 $601,836
Total Assets $3,046,975 $3,259,312 $3,301,440 $3,299,466 $3,118,032
Liabilities
Current Liabilities
Short Term Debt 471,994 632,496 1,104,339 769,093 998,161
Accounts payable and accrued liabilities 11,696 7,431 4,442 6,089 16,931
Accrued Expenses 550,691 624,552 N/A 611,761 454,073
Other current liabilities 147,822 254,728 127,893 145,755 266,481
TOTAL $1,315,791 $1,735,884 $1,809,707 $1,598,581 $1,842,095
Non-Current Liabilities
Long Term Debt 244,165 138,040 215,237 109,351 126,562
Deferred Revenues 133,588 216,677 129,742 65,883 106,449
aiOther Non-Current Liabilities 3,121 7,141 14,029 316,964 298,528
TOTAL $259,805 $155,792 $237,782 $434,871 $428,315
Total Liabilities $1,575,596 $1,891,676 $2,047,489 $2,033,452 $2,270,410
Shareholders' Equity
Common Shares 38 37 37 37 36
Retained earnings 904,869 808,548 709,600 658,411 323,978
Other shareholders' equity 157,338 153,645 145,574 149,512 106,136
TOTAL $1,471,379 $1,367,636 $1,253,951 $1,266,014 $847,622
Total Liabilities And Equity $3,046,975 $3,259,312 $3,301,440 $3,299,466 $3,118,032
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