XChange TEC.INC financial data

Symbol
XHG on Nasdaq
Location
Xuhui, Shanghai, China
Latest financial report
20-F - Q3 2024 - 22 Jan 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $674,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $2,990,000 USD -12%
Other Assets, Current $169,000 USD -58%
Assets, Current $6,171,000 USD -14%
Deferred Income Tax Assets, Net $65,000 USD
Property, Plant and Equipment, Net $31,000 USD -38%
Operating Lease, Right-of-Use Asset $111,000 USD 61%
Intangible Assets, Net (Excluding Goodwill) $93,000 USD
Goodwill $8,865,000 USD -95%
Assets $15,930,000 USD -91%
Accounts Payable, Current $3,507,000 USD 7%
Accrued Liabilities, Current ¥24,019,000 CNY 1794%
Liabilities, Current $183,255,000 USD -16%
Operating Lease, Liability, Noncurrent $56,000 USD 17%
Liabilities $183,311,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,716,000 USD 14%
Retained Earnings (Accumulated Deficit) $624,873,000 USD -39%
Stockholders' Equity Attributable to Parent $167,381,000 USD -438%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest ¥556,573,000 CNY 13%
Liabilities and Equity $15,930,000 USD -91%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,363,000 USD -18%
Operating Lease, Liability ¥936,000 CNY
Operating Lease, Liability, Current $50,000 USD 194%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥240,000 CNY
Lessee, Operating Lease, Liability, to be Paid, Year One ¥413,000 CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥1,000 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥141,000 CNY
Deferred Tax Assets, Operating Loss Carryforwards ¥548,000 CNY 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥141,000 CNY
Preferred Stock, Par or Stated Value Per Share 0 USD/shares