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Flj Group Limited (FLJ) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Flj Group Limited finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent1.53
Cash, Cash Equivalents Other0.00
Restricted Cash0.00
Short-term Investments, Total0.27
Accounts receivable3.30
Other Receivables0.00
Restricted Cash Current0.00
Advances To Suppliers1.96
Discontinued Operations0.00
Other Current Assets0.51
Total loans net0.00
Equipment/Property/Plant Net0.00
Goodwill net3.27
Intangibles0.10
Long-term investments0.00
Other Assets0.78
L and Use Rights-
Restricted Cash Noncurrent0.71
Operating Lease Right Of Use Asset0.14
Other Real Estate, Foreclosed Assets0.00
Total Assets9.75
Liabilities
Accounts Payable, Current AC4.14
Accrued Liabilities And Other Liabilities7.18
Short-term Debt DE193.84
Other Liabilities29.94
Taxes Payable, Current, Total0.22
Deferred Revenue, Current DE0.00
Federal Funds Purchased0.00
Long-term debt0.00
Capital Lease and Other0.00
Separate Accounts, Advances0.00
Accrued Income Taxes, Noncurrent0.01
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.04
Operating Lease Liability Current0.05
Asset Acquisition Contingent Consideration Liability Current23.20
Payable For Asset Acquistion Current0.00
Accrued Expenses And Other Current Liabilities0.00
Convertible Bonds Noncurrent-
Operating Lease Liability Noncurrent0.08
Total Liabilities133.38
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock486.80
Retained Earnings / Accumulated Deficit-646.89
Accumulated Other Comprehensive Income11.24
Other Equity11.24
Common Stockholder's Equity-123.63
Non-controlling interests & other0.00
Total Stockholder's Equity-123.63
Liabilities & Stockholder's Equity9.75
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About Xchange Tec inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-004379

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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