XChange TEC.INC financial data

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 674K USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.99M USD -11.6%
Other Assets, Current 169K USD -58.3%
Assets, Current 6.17M USD -14%
Deferred Income Tax Assets, Net 65K USD
Property, Plant and Equipment, Net 31K USD -38%
Operating Lease, Right-of-Use Asset 111K USD +60.9%
Intangible Assets, Net (Excluding Goodwill) 93K USD
Goodwill 8.87M USD -95%
Other Assets, Noncurrent 1.5M USD +0.74%
Assets 15.9M USD -91.4%
Accounts Payable, Current 3.51M USD +7.02%
Employee-related Liabilities, Current 1.54M CNY -65.4%
Accrued Liabilities, Current 24M CNY +1794%
Liabilities, Current 183M USD -15.5%
Operating Lease, Liability, Noncurrent 56K USD +16.7%
Liabilities 183M USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.72M USD +13.8%
Retained Earnings (Accumulated Deficit) -625M USD -39.1%
Stockholders' Equity Attributable to Parent -167M USD -438%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -557M CNY +13.5%
Liabilities and Equity 15.9M USD -91.4%

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 1.36M USD -18.1%
Operating Lease, Liability 936K CNY
Lessee, Operating Lease, Liability, to be Paid 444M CNY -60.6%
Property, Plant and Equipment, Gross 3.19M CNY
Operating Lease, Liability, Current 50K USD +194%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240K CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 413K CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K CNY
Deferred Tax Assets, Operating Loss Carryforwards 548K CNY 0%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K CNY
Additional Paid in Capital 431M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares