XChange TEC.INC
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $125.3M
Liabilities Breakdown FY2020
Total Liabilities: $419.1M
Asset Breakdown
Total Assets: $125.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 2.7% |
| Accounts Receivable | $286.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $52.7M | 42.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $32.7M | 26.1% |
| Other Assets | $36.2M | 28.9% |
Liabilities Breakdown
Total Liabilities: $419.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.4M | 10.3% |
| Long-Term Debt | $68.5M | 16.3% |
| Other Liabilities | $307.2M | 73.3% |