LexinFintech Holdings Ltd. (LX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'17 | Q4'16 |
|---|
| Total Current Assets | 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 | 10.96B | 7.54B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 129.01 | 136.45 | 108.53 | 98.34 | 101.62 | 115.23 | 107.99 | 123.75 | 159.51 | 180.52 | 188.78 | 187.14 | 140.5 | 130.66 | 197.25 | 553.28 | 495.66 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.24B | 8.12B | 7.15B | 2.85B | 3.41B | 9.76B | 7.65B | 3.75B | 8.52B | 9.36B | 6.22B | 6.29B | 9.17B | 9.54B | 10.99B | 568.67M | 461.37M | 180.87M |
| Total Non-Current Assets | 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 | 1.62B | 1.18B |
| Property, Plant & Equipment | 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 | 58.25M | 41.75M |
| Fixed Asset Turnover | 4.98x | 4.97x | 6.14x | 6.50x | 7.05x | 6.97x | 8.02x | 8.63x | 8.58x | 9.75x | 11.57x | 15.53x | 30.06x | 29.78x | 40.44x | 26.26x | 29.06x | 33.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 0 |
| Long-Term Investments | 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 | 25.53M | 24.89M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 12.58B | 8.72B |
| Asset Turnover | 0.16x | 0.14x | 0.16x | 0.16x | 0.16x | 0.14x | 0.15x | 0.15x | 0.13x | 0.13x | 0.13x | 0.12x | 0.14x | 0.14x | 0.19x | 0.12x | 0.14x | 0.16x |
| Asset Growth % | -2.19% | -2.87% | -3.89% | -4.99% | -3.65% | -5.32% | 1.63% | 3.99% | - | - | - | - | - | - | - | 68.91% | - | - |
| Total Current Liabilities | 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 | 11.47B | 7.99B |
| Accounts Payable | 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 | 454.43M | 326M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 10.15B | 7.04B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 675.97M | 769.4M | 1.75B | 1.27B | 1.47B | 1.67B | 3.17B | 1.63B | 1.29B | 1.09B | 1.74B | 838.25M | 2.62B | 2.59B | 3.18B | 547.54M | 28.19M | 46.48M |
| Current Ratio | 1.89x | 1.85x | 1.86x | 1.66x | 1.77x | 1.72x | 1.50x | 1.47x | 1.57x | 1.47x | 1.42x | 1.47x | 1.32x | 1.27x | 1.68x | 0.99x | 0.96x | 0.94x |
| Quick Ratio | 1.89x | 1.85x | 1.86x | 1.66x | 1.77x | 1.72x | 1.50x | 1.47x | 1.57x | 1.47x | 1.42x | 1.47x | 1.32x | 1.27x | 1.68x | 0.99x | 0.96x | 0.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 133.78M | 720.96M |
| Long-Term Debt | 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 | 133.78M | 720.96M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 11.61B | 8.71B |
| Total Debt | 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 | 10.28B | 7.76B |
| Net Debt | 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 | 9.78B | 7.28B |
| Debt / Equity | 0.42x | 0.48x | 0.49x | 0.44x | 0.52x | 0.54x | 0.57x | 0.68x | 0.89x | 1.11x | 1.07x | 1.13x | 2.03x | 2.23x | 1.26x | 6.38x | 10.59x | 557.47x |
| Debt / EBITDA | 10.79x | 10.04x | 12.17x | 11.79x | 8.17x | 20.59x | 440.90x | 13.28x | 25.79x | 24.69x | 24.24x | 25.98x | 24.53x | 19.42x | 11.12x | 52.32x | 89.13x | 148.34x |
| Net Debt / EBITDA | 6.19x | 4.13x | 6.96x | 6.22x | 4.89x | 13.11x | 232.85x | 8.23x | 17.70x | 19.04x | 20.33x | 20.17x | 20.62x | 17.17x | 8.33x | 46.90x | 84.75x | 139.18x |
| Interest Coverage | - | 114.03x | 169.12x | 85.25x | - | 66.33x | 1.23x | 34.87x | 14.88x | 99.48x | 46.63x | 22.39x | 17.61x | 21.90x | 24.99x | 27.78x | 4.59x | 2.42x |
| Total Equity | 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 | 971.28M | 13.92M |
| Equity Growth % | 15% | 12.78% | 10.61% | 6.67% | 7.65% | 10.26% | 12.27% | 16.92% | - | - | - | - | - | - | - | 12124.48% | - | - |
| Book Value per Share | 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 | 5.93 | 0.09 |
| Total Shareholders' Equity | 11.6B | 11.21B | 10.74B | 10.42B | 10.09B | 9.94B | 9.71B | 9.77B | 9.37B | 9.01B | 8.65B | 8.32B | 4.92B | 4.53B | 6.6B | 1.7B | 971.28M | 13.92M |
| Common Stock | 246K | 246K | 246K | 242K | 241K | 241K | 240K | 239K | 239K | 239K | 238K | 237K | 233K | 232K | 231K | 210K | 196K | 68K |
| Retained Earnings | 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 | -492.33M | -630.66M |
| Treasury Stock | -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 | 0 | 0 |
| Accumulated OCI | 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 | 20.74M | 18.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.85M | 0 | 0 | 0 | 0 | 0 | 0 |