LexinFintech Holdings Ltd.
LX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,254,213 | $2,624,719 | $1,494,150 | $2,664,132 |
| Short-Term Investments | $80,000 | $200,000 | $270,000 | $0 |
| Receivables | $5,787,599 | $4,925,316 | $7,135,121 | $4,714,406 |
| Inventory | $22,345 | $33,605 | $53,917 | $47,816 |
| Other Curr. Assets | $9,764,554 | $10,719,378 | $8,828,920 | $9,229,010 |
| Total Curr. Assets | $17,908,711 | $18,503,018 | $17,782,108 | $16,655,364 |
| Property Plant & Equip (Net) | $613,110 | $446,640 | $284,593 | $195,330 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $862,867 | $897,267 | $931,667 | $966,067 |
| Long-Term Investments | $284,197 | $255,003 | $348,376 | $469,064 |
| Tax Assets | $1,540,842 | $1,232,092 | $1,141,761 | $1,176,878 |
| Other NC Assets | $1,031,052 | $1,806,771 | $2,282,198 | $1,563,491 |
| Total NC Assets | $4,332,068 | $4,637,773 | $4,988,595 | $4,370,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,240,779 | $23,140,791 | $22,770,703 | $21,026,194 |
| Liabilities | – | – | – | – |
| Payables | $74,443 | $1,121,102 | $408,515 | $441,468 |
| Short-Term Debt | $3,484,949 | $4,531,601 | $7,667,591 | $4,954,766 |
| Tax Payable | $1,044,650 | $869,529 | $746,563 | $975,396 |
| Deferred Revenue | $0 | $1,574,999 | $925,970 | $456,460 |
| Other Curr. Liab. | $5,000,332 | $4,227,366 | $2,733,278 | $3,359,030 |
| Total Curr. Liab. | $9,604,374 | $12,324,597 | $12,481,917 | $10,187,120 |
| LT Debt | $1,805,019 | $980,070 | $1,587,476 | $2,716,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $75,340 | $52,559 | $54,335 |
| Other NC Liab. | $91,380 | $50,702 | $0 | $0 |
| Total NC Liab. | $1,896,399 | $1,106,112 | $1,640,035 | $2,771,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,507 | $40,942 | $153,688 | $191,033 |
| Total Liabilities | $11,500,773 | $13,430,709 | $14,121,952 | $12,958,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $240 | $238 | $237 |
| Retained Earnings | $7,783,217 | $5,740,611 | $4,894,273 | $4,195,791 |
| AOCI | -$29,559 | $1,093,034 | $1,001,750 | $912,595 |
| Other Equity | $2,986,102 | $2,876,197 | $2,752,490 | $2,918,993 |
| Total Equity | $10,740,006 | $9,710,082 | $8,648,751 | $8,027,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $40,193 |
| Total Liab. & Tot. Equity | $22,240,779 | $23,140,791 | $22,770,703 | $21,026,194 |
| Net Debt | $3,035,755 | $2,886,952 | $7,760,917 | $5,007,564 |