LexinFintech Holdings Ltd. (LX) quarterly balance sheet — complete assets, liabilities & equity history
LexinFintech Holdings Ltd. (LX) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q3'20 | Q2'20 | Q4'19 | Q4'17 |
|---|
| Cash & Short Term Investments | 2.45B | 3.22B | 2.16B | 2.19B | 2.08B | 3.17B | 2.33B | 2.42B | 2.44B | 1.94B | 2.82B | 2.53B | 2.63B | 2.29B | 1.76B | 2.11B | 1.59B | 1.16B | 2.09B | 1.13B |
| Cash & Due from Banks | 2.4B | 3.11B | 2.16B | 2.19B | 2.08B | 3.17B | 2.25B | 2.15B | 2.09B | 1.94B | 2.62B | 2.53B | 2.63B | 2.29B | 1.49B | 2.11B | 1.59B | 1.16B | 2.09B | 1.13B |
| Short Term Investments | 51.69M | 111.14M | 0 | 0 | 0 | 0 | 80M | 266.51M | 345.19M | 0 | 200M | 0 | 0 | 0 | 270M | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 378.6M | 425M | 243.97M | 243.72M | 239.5M | 244.19M | 364.2M | 519.35M | 600.83M | 255.24M | 455M | 348.06M | 349.59M | 348.64M | 618.38M | 472.41M | 475.42M | 510.44M | 511.61M | 23.48M |
| Investments Growth % | 58.08% | 74.04% | -33.01% | -53.07% | -60.14% | -4.33% | -19.96% | 49.21% | 71.87% | -26.79% | -26.42% | -26.32% | - | - | - | - | - | - | - | -5.63% |
| Long-Term Investments | 326.91M | 313.87M | 243.97M | 243.72M | 239.5M | 244.19M | 284.2M | 252.83M | 255.64M | 255.24M | 255M | 348.06M | 349.59M | 348.64M | 348.38M | 472.41M | 475.42M | 510.44M | 511.61M | 23.48M |
| Accounts Receivables | 4.75B | 5B | 5.45B | 5.07B | 5.43B | 4.74B | 4.67B | 3.96B | 3.87B | 4.27B | 3.94B | 4.3B | 5.14B | 5.57B | 6.4B | 6.12B | 4.91B | 4.72B | 3.75B | 9.86B |
| Goodwill & Intangibles | 811.27M | 819.87M | 828.47M | 837.07M | 845.67M | 854.27M | 862.87M | 871.47M | 880.07M | 888.67M | 897.27M | 905.87M | 914.47M | 923.07M | 931.67M | 940.27M | 1.01B | 1.02B | 1.42B | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 811.27M | 819.87M | 828.47M | 837.07M | 845.67M | 854.27M | 862.87M | 871.47M | 880.07M | 888.67M | 897.27M | 905.87M | 914.47M | 923.07M | 931.67M | 940.27M | 1.01B | 1.02B | 1.42B | 0 |
| PP&E (Net) | 1.02B | 955.52M | 895.05M | 851.37M | 803.78M | 636.94M | 613.11M | 578.87M | 548.63M | 483.88M | 446.64M | 428.02M | 385.49M | 327.19M | 284.59M | 242.67M | 103.7M | 106.12M | 92.55M | 63.13M |
| Other Assets | 7.02B | 6.14B | 1.11B | 1B | 878.76M | 957.28M | 1.03B | 1.21B | 1.26B | 1.33B | 1.81B | 2.29B | 2.48B | 2.38B | 2.28B | 2.11B | 1.51B | 1.57B | 545.31M | 1.87B |
| Total Current Assets | 11.36B | 12.61B | 18.32B | 18.39B | 18.06B | 18.34B | 17.91B | 18.23B | 18.73B | 19.05B | 18.5B | 18.58B | 18.63B | 19.49B | 17.78B | 17.78B | 18.45B | 18.15B | 16.51B | 12.74B |
| Total Non-Current Assets | 11.03B | 10.07B | 4.84B | 4.67B | 4.46B | 4.28B | 4.33B | 4.29B | 4.29B | 4.24B | 4.64B | 5.13B | 5.26B | 5.11B | 4.99B | 5.01B | 3.7B | 3.76B | 2.73B | 1.99B |
| Total Assets | 22.39B | 22.68B | 23.16B | 23.07B | 22.51B | 22.62B | 22.24B | 22.53B | 23.02B | 23.29B | 23.14B | 23.71B | 23.89B | 24.6B | 22.77B | 22.8B | 22.14B | 21.92B | 19.24B | 14.73B |
| Asset Growth % | -0.55% | 0.28% | 4.15% | 2.4% | -2.19% | -2.87% | -3.89% | -4.99% | -3.65% | -5.32% | 1.63% | 3.99% | - | - | - | - | - | - | - | 68.91% |
| Return on Assets (ROA) | 0.45% | 0.87% | 0.91% | 2.29% | 2.27% | 1.92% | 1.62% | 1.36% | 0.98% | 0.87% | 0.05% | 1.56% | 1.47% | 1.38% | 1.32% | 1.23% | 1.56% | 2.04% | 3.05% | 0.74% |
| Accounts Payable | 148.16M | 113.26M | 955.1M | 49.07M | 72.05M | 63.29M | 929.25M | 32.22M | 42.97M | 33.23M | 1.12B | 14.53M | 39.77M | 36.76M | 408.51M | 33.44M | 995.71M | 1.35B | 1.24B | 647.3M |
| Total Debt | 3.69B | 4.03B | 4.8B | 4.76B | 4.88B | 5.39B | 5.27B | 4.56B | 5.21B | 5.33B | 5.56B | 6.65B | 8.37B | 10.02B | 9.26B | 9.42B | 9.99B | 10.08B | 8.3B | 10.86B |
| Net Debt | 1.29B | 919.15M | 2.64B | 2.57B | 2.8B | 2.21B | 3.01B | 2.4B | 3.11B | 3.4B | 2.94B | 4.12B | 5.74B | 7.73B | 7.76B | 7.32B | 8.4B | 8.92B | 6.22B | 9.73B |
| Long-Term Debt | 1.85B | 1.76B | 1.42B | 917.91M | 1.22B | 1.4B | 1.78B | 1.03B | 2.25B | 2.19B | 980.07M | 1.2B | 2.57B | 2.21B | 1.48B | 2.17B | 3.18B | 2.99B | 2.5B | 166.92M |
| Short-Term Debt | 1.84B | 2.27B | 3.35B | 3.84B | 3.65B | 3.99B | 3.45B | 3.53B | 2.95B | 3.14B | 4.49B | 5.45B | 5.8B | 7.82B | 7.62B | 7.26B | 6.81B | 7.09B | 5.73B | 10.69B |
| Other Liabilities | 5.06B | 5.15B | 10.57M | 11.25M | 6.78M | 14.01M | 22.78M | 38.96M | 47.23M | 47.94M | 50.7M | 51.04M | 57.55M | 92.71M | 563.81M | 112.18M | 29.84M | 14.21M | 0 | 0 |
| Total Current Liabilities | 1.84B | 2.27B | 9.68B | 10.23B | 9.58B | 9.9B | 9.6B | 10.95B | 10.56B | 11.04B | 12.32B | 12.62B | 11.84B | 13.23B | 12.48B | 12.11B | 13.97B | 14.32B | 9.8B | 12.86B |
| Total Non-Current Liabilities | 8.55B | 8.35B | 1.53B | 1.01B | 1.33B | 1.51B | 1.9B | 1.15B | 2.37B | 2.3B | 1.11B | 1.32B | 2.68B | 2.35B | 1.64B | 2.33B | 3.25B | 3.07B | 2.83B | 166.92M |
| Total Liabilities | 10.38B | 10.62B | 11.21B | 11.24B | 10.91B | 11.41B | 11.5B | 12.1B | 12.93B | 13.35B | 13.43B | 13.94B | 14.52B | 15.58B | 14.12B | 14.44B | 17.22B | 17.39B | 12.64B | 13.03B |
| Total Equity | 12.01B | 12.06B | 11.95B | 11.82B | 11.6B | 11.21B | 10.74B | 10.42B | 10.09B | 9.94B | 9.71B | 9.77B | 9.37B | 9.01B | 8.65B | 8.36B | 4.92B | 4.53B | 6.6B | 1.7B |
| Equity Growth % | 3.45% | 7.59% | 11.29% | 13.44% | 15% | 12.78% | 10.61% | 6.67% | 7.65% | 10.26% | 12.27% | 16.92% | - | - | - | - | - | - | - | 12124.48% |
| Equity / Assets (Capital Ratio) | 53.62% | 53.17% | 51.6% | 51.26% | 51.54% | 49.55% | 48.29% | 46.28% | 43.84% | 42.68% | 41.96% | 41.22% | 39.23% | 36.65% | 37.98% | 36.66% | 22.22% | 20.67% | 34.31% | 11.55% |
| Return on Equity (ROE) | 0.84% | 1.67% | 1.78% | 4.45% | 4.48% | 3.92% | 3.43% | 3.02% | 2.26% | 2.05% | 0.12% | 3.87% | 3.87% | 3.71% | 3.54% | 4.15% | 7.29% | 7.53% | 12.48% | 7.52% |
| Book Value per Share | 72.01 | 71.64 | 69.08 | 66.40 | 64.75 | 62.33 | 61.10 | 61.94 | 60.21 | 59.57 | 58.50 | 55.02 | 50.08 | 48.17 | 46.42 | 43.81 | 23.94 | 22.08 | 32.34 | 9.88 |
| Tangible BV per Share | 67.15 | 66.77 | 64.29 | 61.70 | 60.03 | 57.58 | 56.19 | 56.76 | 54.96 | 54.25 | 53.10 | 49.92 | 45.19 | 43.24 | 41.42 | 38.88 | 19.03 | 17.12 | 25.36 | 9.88 |
| Common Stock | 225.08K | 250.06K | 250K | 247K | 246K | 246K | 246K | 242K | 241K | 241K | 240K | 239K | 239K | 239K | 238K | 237K | 233K | 232K | 231K | 210K |
| Additional Paid-in Capital | 3.14B | 3.41B | 3.4B | 3.37B | 3.35B | 3.33B | 3.31B | 3.28B | 3.25B | 3.23B | 3.2B | 3.17B | 3.14B | 3.11B | 3.08B | 3.04B | 2.68B | 2.63B | 2.52B | 2.11B |
| Retained Earnings | 7.9B | 7.99B | 7.82B | 7.69B | 7.4B | 7.04B | 6.6B | 6.4B | 6.08B | 5.94B | 6.85B | 5.95B | 5.58B | 5.22B | 4.89B | 4.71B | 1.9B | 1.56B | 3.73B | -450.55M |
| Accumulated OCI | 1.23B | 1.23B | 1.23B | 1.15B | 1.15B | 1.15B | 1.15B | 1.08B | 1.08B | 1.1B | -13.54M | 981.21M | 981.17M | 1.01B | 1B | 867.82M | 341.74M | 345.42M | 345.02M | 40.91M |
| Treasury Stock | -269.94M | -568.01M | -493.85M | -386.57M | -293.81M | -305.02M | -328.76M | -328.76M | -328.76M | -328.76M | -328.76M | -328.76M | -328.76M | -328.76M | -328.76M | -309.22M | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |