XHG · XChange TEC.INC · Debt
Market Cap
$174.76M
Shares
51.55M
Volume · Oct 20
833.25K
Avg daily vol (3M)
2.55M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-03-31 | CNY 216,000 | 6-K filed 2026-07-16 |
| Current operating lease liabilities | 2026-03-31 | USD 31,000 | 6-K filed 2026-07-16 |
| Current portion of notes payable | 2026-03-31 | CNY 647,439,000 | 6-K filed 2026-07-16 |
| Current portion of notes payable | 2026-03-31 | USD 93,859,000 | 6-K filed 2026-07-16 |
| Noncurrent operating lease liabilities | 2026-03-31 | CNY 257,000 | 6-K filed 2026-07-16 |
| Noncurrent operating lease liabilities | 2026-03-31 | USD 37,000 | 6-K filed 2026-07-16 |
| Short-term borrowings | 2026-03-31 | CNY 34,105,000 | 6-K filed 2026-07-16 |
| Short-term borrowings | 2026-03-31 | USD 4,944,000 | 6-K filed 2026-07-16 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.