X Financial (XYF)

NYSE: XYF · Real-Time Price · USD

13.35

-0.63 (-4.51%)

At close: May 01, 2025, 3:59 PM

13.97

4.68%

Pre-market: May 02, 2025, 08:38 AM EDT

X Financial Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.9B	2.37B	2.09B	1.65B	1.52B	1.11B	671.36M	504.21M
Short-Term Investments	-1.7B	-32	82.84M	6M	n/a	-40M	n/a	n/a
Long-Term Investments	1.1B	688.61M	642.88M	301.62M	292.14M	287.22M	54.17M	15M
Other Long-Term Assets	140.59M	-62.69M	-137	-206	154.21M	n/a	n/a	n/a
Receivables	1.68B	1.16B	755.37M	489.03M	806.61M	1.38B	1.11B	156.14M
Inventory	-24.64M	n/a	n/a	n/a	n/a	n/a	-82.1M	-31.86M
Other Current Assets	7.45B	n/a	n/a	n/a	n/a	n/a	1.73B	935.47M
Total Current Assets	10.31B	3.53B	2.92B	2.07B	1.78B	2.47B	3.51B	1.6B
Property-Plant & Equipment	59.27M	68.55M	6.19M	11.14M	20.14M	23.21M	21M	6.49M
Goodwill & Intangibles	36.81M	36.55M	36.82M	37.44M	415.13M	28.4M	1.62M	916.79K
Total Long-Term Assets	1.34B	731.03M	685.89M	350.19M	881.62M	338.84M	76.79M	22.41M
Total Assets	11.65B	8.84B	7.34B	7.5B	8.28B	4.64B	3.89B	1.68B
Account Payables	179.83M	195.09M	83.08M	126.61M	103.38M	75.28M	54.8M	16.16M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	565M	70.21M	166.5M	350.55M	n/a	198M	n/a	106.65M
Other Current Liabilities	655.47M	-3.75B	-2.69B	n/a	n/a	-910.76M	-1.33B	-1.07B
Total Current Liabilities	6.75B	70.21M	2.69B	4.2B	3.67B	916.53M	1.85B	1.16B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.77B	-11.3M	-12.02M	-16.87M	-20.21M	n/a	n/a	n/a
Total Long-Term Liabilities	3.78B	2.8B	1.98B	3.42B	3.15B	n/a	n/a	n/a
Total Liabilities	5.8B	4.08B	3.37B	4.42B	3.91B	1.12B	2.12B	1.3B
Total Debt	577.85M	81.51M	178.83M	367.42M	20.21M	198M	n/a	106.65M
Common Stock	206.79K	206.79K	206.79K	202.87B	201K	189.59K	173.44K	145.62K
Retained Earnings	2.69B	1.62B	810.86B	-14.55M	1.31B	640,114.9B	-243M	-583.27M
Comprehensive Income	69.48M	n/a	6.31M	21.06M	n/a	n/a	33.45M	57.91M
Shareholders Equity	5.85B	4.75B	3.98B	3.07B	4.37B	3.52B	1.76B	372.51M
Total Investments	1.1B	688.61M	725.73M	307.62M	292.14M	287.22M	54.17M	15M