Financial Services -
Financial - Credit Services - NASDAQ - CN
$ 8.12
3.87 %
$ 683 M
Market Cap
9.64
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
LexinFintech Holdings Ltd.
| Current Assets | 17.9 B |
| Cash & Short-Term Investments | 2.25 B |
| Receivables | 5.45 B |
| Other Current Assets | 10.2 B |
| Non-Current Assets | 4.33 B |
| Long-Term Investments | 284 M |
| PP&E | 613 M |
| Other Non-Current Assets | 3.43 B |
| Current Liabilities | 9.6 B |
| Accounts Payable | 74.4 M |
| Short-Term Debt | 3.45 B |
| Other Current Liabilities | 6.08 B |
| Non-Current Liabilities | 1.9 B |
| Long-Term Debt | 1.78 B |
| Other Non-Current Liabilities | 114 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 2 254.2 | 2 624.7 | 1 494.2 | 2 664.1 | 1 563.8 | 2 085.2 | 1 148.3 | 1 126.5 | 479.6 | 135.4 |
| Short Term Investments | 80.0 | 200.0 | 270.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5 448.1 | 6 666.8 | 7 135.1 | 4 629.7 | 6 136.9 | 5 345.4 | 7 137.6 | 10 670.3 | 6 659.0 | 3 082.6 |
| Inventory | 22.3 | 100.8 | 53.9 | 47.8 | 47.2 | 106.8 | 57.2 | 101.7 | 107.7 | 44.3 |
| Other Current Assets | 10 184.1 | 8 910.6 | 8 828.9 | 9 279.7 | 8 610.8 | 8 914.4 | 1 900.8 | 813.3 | 265.6 | 85.6 |
| Total Current Assets | 17 908.7 | 18 503.0 | 17 782.1 | 16 655.4 | 16 418.2 | 16 506.3 | 10 305.0 | 12 738.3 | 7 543.9 | 3 383.1 |
| PP&E | 613.1 | 476.6 | 284.6 | 195.3 | 125.7 | 92.6 | 82.4 | 63.1 | 41.7 | 11.9 |
| Intangible Assets | 862.9 | 897.3 | 931.7 | 966.1 | 1 000.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 284.2 | 255.0 | 348.4 | 469.1 | 521.8 | 511.6 | 186.1 | 23.5 | 24.9 | 11.6 |
| Other Long Term Assets | 2 571.9 | 3 008.9 | 2 282.2 | 1 563.5 | 1 531.7 | 545.3 | 111.5 | 80.8 | 1.0 | 321.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22 240.8 | 23 140.8 | 22 770.7 | 21 026.2 | 20 345.2 | 19 236.3 | 12 470.6 | 14 729.6 | 8 720.1 | 3 817.1 |
| LIABILITIES | ||||||||||
| Accounts Payable | 74.4 | 49.8 | 408.5 | 441.5 | 713.9 | 1 235.9 | 1 170.6 | 647.3 | 326.0 | 32.3 |
| Short Term Debt | 3 445.2 | 4 531.6 | 7 667.6 | 4 954.8 | 6 558.6 | 5 779.0 | 4 831.8 | 10 694.0 | 7 038.5 | 3 159.2 |
| Other Current Liabilities | 5 040.1 | 5 298.7 | 3 659.2 | 3 815.5 | 4 115.2 | 2 517.6 | 1 649.1 | 1 291.2 | 542.0 | 364.8 |
| Total Current Liabilities | 9 604.4 | 12 324.6 | 12 481.9 | 10 187.1 | 12 019.7 | 9 802.6 | 7 766.5 | 12 861.1 | 7 985.3 | 3 592.1 |
| Long Term Debt | 1 782.2 | 980.1 | 1 690.4 | 2 716.9 | 2 773.7 | 2 524.5 | 157.9 | 166.9 | 22.8 | 31.1 |
| Deferred Tax Income | 0 | 0 | 52.6 | 54.3 | 21.0 | 309.6 | 187.2 | 0 | 0 | 0 |
| Other Liabilities | 114.2 | 126.0 | (50.4) | 54.3 | 21.0 | 0 | 439.4 | 0 | 0 | 0 |
| Total Liabilities | 11 500.8 | 13 430.7 | 14 122.0 | 12 958.4 | 14 814.4 | 12 636.8 | 8 363.8 | 13 028.1 | 8 008.0 | 3 623.2 |
| EQUITY | ||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.3 |
| Retained Earnings | 7 783.2 | 6 847.2 | 4 894.3 | 4 195.8 | 2 114.0 | 3 734.4 | 1 591.9 | (450.6) | (630.7) | (429.8) |
| Other Accumulative Comprehensive Income/Loss | (29.6) | 1 093.0 | 1 001.8 | 912.6 | 652.5 | 345.0 | 186.0 | 40.9 | 18.9 | 15.1 |
| Total Equity | 10 740.0 | 9 710.1 | 8 648.8 | 8 067.8 | 5 530.7 | 6 599.5 | 4 106.8 | 1 701.5 | 712.1 | 193.9 |
| Total Liabilities and Equity | 22 240.8 | 23 140.8 | 22 770.7 | 21 026.2 | 20 345.2 | 19 236.3 | 12 470.6 | 14 729.6 | 8 720.1 | 3 817.1 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 82.9 | 84.1 | 98.2 | 101.8 | 102.8 | 93.4 | 90.7 | 28.4 | 75.9 | 75.9 |