XChange TEC.INC (XHG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 39.86M | 44.78M | 67.64M | 7.03M | 87.18M | 7.99M | 26.36M | 125.48M | 159.8M | 0 | 103.75M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 10.88M | 4.89M | 8.09M | 7.03M | 2.28M | 7.99M | 26.36M | 125.48M | 159.8M | 0 | 103.75M |
| Short-Term Investments | 1.89M | 1.7M | 2.03M | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | -23.55 | 30.11 | 13.09 | 63.74 | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.63M | 16.49M | 7.5M | -26.1M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.52M | 70.82M | 715.19M | 1.34B | 428.22M | 137.2M | 663.63M | 1.44B | 1.64B | 0 | 1.68B |
| Property, Plant & Equipment | 557.12K | 810K | 953K | 726K | 417.9M | 38.43M | 298.79M | 917.59M | 1.19B | 0 | 1.32B |
| Fixed Asset Turnover | -127.97x | 99.65x | 252.08x | 0.37x | - | 1.08x | 0.51x | 0.60x | 0.54x | - | 0.22x |
| Goodwill | 23.28M | 64.33M | 709.24M | 1.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 678K | 678K | 0 | 0 | 0 | 22.94M | 167.48M | 11.52M | 11.98M | 0 | 12.25M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 69.39M | 115.6M | 782.84M | 1.34B | 515.4M | 145.19M | 689.99M | 1.57B | 1.8B | 0 | 1.78B |
| Asset Turnover | -0.95x | 0.20x | 0.20x | 0.08x | - | 0.44x | 0.27x | 0.37x | 0.36x | - | 0.17x |
| Asset Growth % | -91.14% | -91.39% | - | 160.42% | 254.97% | -78.96% | -56.04% | - | 1.03% | - | - |
| Total Current Liabilities | 949.37M | 1.33B | 1.34B | 25.85M | 935.22M | 222.98M | 101.82M | 166.46M | 71.62M | 0 | 74.85M |
| Accounts Payable | 29.48M | 1.07B | 36.97M | 23.66M | 156.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | -587.54 | 589.08 | 13.67 | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 216.18M | 169.49M | 172M | -88.9M | 159.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.04x | 0.03x | 0.05x | 0.27x | 0.09x | 0.04x | 0.26x | 0.75x | 2.23x | - | 1.39x |
| Quick Ratio | 0.04x | 0.03x | 0.05x | 0.27x | 0.09x | 0.04x | 0.26x | 0.75x | 2.23x | - | 1.39x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 353K | 406K | 587K | 1.54B | 188.9M | 2.64B | 2.82B | 2.3B | 2.54B | 779.13M | 2.49B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 333.32M | 542.46M | 482.62M | 129.66M | 0 | 100.18M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 949.73M | 1.33B | 1.34B | 1.57B | 1.12B | 2.87B | 2.92B | 2.47B | 2.61B | 779.13M | 2.56B |
| Total Debt | 701.61M | 42M | 1.1B | 59.54M | 568.94M | 333.32M | 542.46M | 482.62M | 129.66M | 0 | 100.18M |
| Net Debt | 690.73M | 37.11M | 1.09B | 52.52M | 566.66M | 325.33M | 516.1M | 357.14M | -30.14M | 0 | -3.58M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 2.13x | - | - | 0.45x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 2.10x | - | - | 0.39x | - | - | - | - | - | - | - |
| Interest Coverage | -3.02x | -0.76x | -47.14x | 12.36x | -17.87x | -6.98x | -6.27x | -14.72x | -9.41x | -10.12x | -12.96x |
| Total Equity | -880.33M | -1.21B | -556.57M | -224.61M | -608.72M | -2.72B | -2.23B | -900.26M | -810.87M | -779.13M | -779.13M |
| Equity Growth % | -58.17% | -440.78% | - | 63.1% | 77.64% | -22.02% | -147.85% | -15.55% | -4.07% | - | - |
| Book Value per Share | -42.04 | -1183.51 | -5606.72 | -18996.03 | -52716.72 | - | - | - | - | - | - |
| Total Shareholders' Equity | -880.33M | -1.21B | -556.57M | -224.61M | -608.72M | -2.73B | -2.24B | -909.91M | -820.54M | -779.13M | -796.91M |
| Common Stock | 179.61M | 179.49M | 57.18M | 1.9M | 1.9M | 111K | 94K | 92K | 27K | 0 | 27K |
| Retained Earnings | -4.61B | -4.53B | -3.86B | -3.24B | -3.6B | -4.62B | -4.12B | -2.69B | -2.28B | 0 | -1.48B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 80.01M | 63.25M | 106.05M | 55.28M | 34.61M | 42.43M | 31.86M | -7.37M | -5.91M | -1.48B | 1.71M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 9.6M | 9.62M | 9.65M | 9.68M | 0 | 17.77M |