XChange TEC.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has XChange TEC.'s balance sheet done over the years? Its assets were worth $85,653,000 last year, which is less than in the previous period. 851% of XChange TEC.’s total assets is currently financed by debt. Its liabilities reached the amount of $729,077,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2017 | 1133598000 | 1.55B | 137.58% |
|---|---|---|---|
| 2023 | 85653000 | 729.07M | 851.2% |
XHG Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 360K | 365.11M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 85.29M | 0 |
Total current assets | 85.65M | 365.11M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 578.33M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 13.02M |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 177.13M |
Total non-current assets | 0 | 768.48M |
Total assets | 85.65M | 1.13B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 44.43M | 0 |
Total current liabilities | 729.07M | 70.10M |
| Non-current liabilities: | ||
Long term debt | 0 | 156.26M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 1.33B |
Total non-current liabilities | 0 | 1.48B |
Total liabilities | 729.07M | 1.55B |