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XChange TEC.INC (FLJ)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.8195+0.0500 (+6.50%)
At close: 04:00PM EDT
0.7300 -0.09 (-10.92%)
After hours: 07:35PM EDT
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
360
563
16,317
22,879
-
Total Cash
360
563
16,317
22,879
-
Net Receivables
-
752
370
1,943
1,306
Other Current Assets
1,334
1,588
438
4,232
-
Total Current Assets
85,653
71,160
176,670
203,004
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,191
63,666
476,155
1,944,793
Accumulated Depreciation
-
-2,691
-24,726
-118,133
-759,482
Net property, plant and equipment
-
500
38,940
358,022
1,185,311
Intangible Assets
-
13,475
152,464
232,571
11,982
Other long-term assets
-
24,380
9,556
57,133
5,946
Total non-current assets
0
24,380
200,960
647,726
-
Total Assets
85,653
95,540
377,630
850,730
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,432
6,544
576,799
614,806
-
Accounts Payable
182
0
320,269
294,469
-
Accrued liabilities
2,375
3,456
153,140
62,634
-
Deferred revenues
-
173,553
339,297
318,492
254,458
Other Current Liabilities
677,593
654,337
164,254
-
163,203
Total Current Liabilities
729,077
668,402
2,347,625
1,961,740
-
Non-current liabilities
Long Term Debt
-
-
514,911
428,667
129,663
Other long-term liabilities
-
-
-
-
97,417
Total non-current liabilities
0
0
514,911
883,440
-
Total Liabilities
729,077
668,402
2,862,536
2,845,180
-
Stockholders' Equity
Common Stock
1,899
1,727
110
92
-
Retained Earnings
-3,629,980
-3,558,667
-4,378,690
-3,809,516
-
Accumulated other comprehensive income
25,422
29,453
38,784
18,357
-
Total stockholders' equity
-643,424
-572,862
-2,494,506
-2,004,078
-
Total liabilities and stockholders' equity
85,653
95,540
377,630
850,730
-