Financial Statements — LX
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 2.16 | 2.25 | 2.62 | 1.49 | 2.66 | 0.24 | 2.09 |
| Total Current Assets | 2.62 | 17.91 | 18.50 | 17.78 | 16.66 | 16.42 | 16.51 |
| Net Loans & Leases | -- | -- | -- | -- | -- | 4.41 | -- |
| Total Assets | 3.31 | 22.24 | 23.14 | 22.77 | 21.03 | 3.12 | 2.76 |
| Total Current Liabilities | 9.68 | 9.60 | 12.32 | 1.81 | 10.19 | 1.84 | 1.41 |
| Long-term Debt | 0.57 | 0.08 | 0.07 | 0.02 | -- | -- | -- |
| Total Liabilities | 11.21 | 11.50 | 1.89 | 2.05 | 12.96 | 2.27 | 12.64 |
| Retained Earnings | 7.82 | 6.60 | 0.81 | 4.89 | 4.20 | 2.11 | 0.54 |
| Total Stockholder Equity* | (7.90) | 10.74 | 21.25 | 20.72 | 8.03 | 5.49 | 0.95 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 22.73 | 9.01 | 7.11 | 8.07 | 9.91 | 11.88 | 39.22 |
| Pretax Income | 2,075.60 | 1,353.74 | 186.88 | 149.13 | 434.60 | 685.61 | 388.77 |
| Tax Provision | 398.53 | 253.28 | 36.74 | 29.38 | 68.33 | 13.89 | 59.17 |
| Net Income | 1,677.08 | 1,100.46 | 150.14 | 119.75 | 366.27 | 91.19 | 329.59 |
| Diluted EPS | 4.72 | 3.24 | 3.17 | 2.21 | 5.73 | 1.56 | 6.14 |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3.61 | 1.08 | 0.39 | 0.10 | 2.67 | (0.21) | (0.78) |
| Capital Expenditures | 0.35 | 0.25 | 0.03 | 0.15 | 0.12 | 0.09 | 0.01 |
| Free Cash Flow* | 3.26 | 0.83 | 0.36 | (0.05) | 2.55 | (0.30) | (0.79) |
| Investing Cash Flow | (2.61) | (0.90) | 0.33 | (0.35) | 0.41 | (2.14) | (0.78) |
| Financing Cash Flow | (0.15) | (0.39) | (3.85) | 1.11 | (1.78) | 1.23 | 0.44 |
* Derived from reported values
