XChange TEC.INC (XHG) Balance Sheet
As of 2025-09-30 (20-F), XChange TEC.INC (XHG) reported total assets of $9.7M, total liabilities of $133.4M and shareholders' equity of -$123.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5M.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
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- Market cap
- 195.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
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| Line | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Sep 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term investments | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.01 | 0.00 | 0.00 | |
| Current assets | 0.08 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total assets | 0.25 | 0.13 | 0.06 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | |
| Current liabilities | 0.24 | 0.29 | 0.36 | 0.09 | — | 0.19 | 0.13 | 0.13 | |
| Long-term debt | 0.06 | 0.07 | 0.03 | — | — | — | — | — | |
| Short-term debt | 0.04 | 0.11 | 0.09 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.37 | 0.42 | 0.44 | 0.09 | 0.10 | 0.19 | 0.13 | 0.13 | |
| Shareholders' equity | -0.31 | -0.30 | -0.39 | -0.08 | -0.09 | -0.08 | -0.12 | -0.12 |
USD billions · SEC XBRL
XChange TEC.INC — questions
- How much cash does XChange TEC.INC have?
- $1.5M in cash and cash equivalents as of 2025-09-30.
- How much debt does XChange TEC.INC have?
- $4.6M due within a year as of 2025-09-30.
- What are XChange TEC.INC's total assets?
- $9.7M as of 2025-09-30.
- What is XChange TEC.INC's shareholders' equity?
- -$123.6M as of 2025-09-30.
Every figure on this page comes from XChange TEC.INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.