X Financial (XYF)

NYSE: XYF · Real-Time Price · USD

13.66

0.33 (2.48%)

At close: May 02, 2025, 3:59 PM

13.65

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

X Financial Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	2.78B	3.2B	3.01B	2.9B	3.26B	3.08B	2.81B	2.37B	2.28B	2.39B	2.22B	2.09B	2.46B	2.48B	2.01B	1.65B	2.18B	2.18B	611.6M	1.52B	930.98M	931M	1.56B	1.11B	1.46B	622.88M	617.48M	671.36M	635.25M	-504.21M
Short-Term Investments	n/a	-1.59B	-1.6B	-1.7B	-1.83B	-1.76B	-1.88B	-32	-1.63B	-1.69B	-1.57B	82.84M	n/a	30M	n/a	6M	n/a	n/a	n/a	-518.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01B
Long-Term Investments	1.36B	1.25B	1.11B	1.1B	781.48M	718.95M	684.92M	688.61M	733.79M	714.53M	681.2M	642.88M	386.3M	382.24M	332.91M	301.62M	302.04M	301.45M	295.63M	292.14M	289.71M	281.73M	291.02M	287.22M	284.56M	282.55M	279.31M	54.17M	55M	n/a
Other Long-Term Assets	-1.41B	250.05M	n/a	191.22M	n/a	n/a	n/a	-62.69M	n/a	n/a	n/a	262.00	n/a	513.89M	n/a	48,576.4B	n/a	n/a	n/a	55,264.9B	n/a	407.62M	n/a	51,614.9B	n/a	n/a	302.81M	n/a	41.04M	-504.21M
Receivables	1.71B	1.51B	1.6B	1.68B	1.74B	1.49B	1.27B	1.16B	922.24M	730.81M	742.76M	834.24M	888.46M	733.1M	588.73M	489.03M	306.37M	246.58M	441.17M	886.96M	1.17B	1.18B	1.27B	1.4B	1.45B	1.53B	1.22B	1.11B	665.27M	n/a
Inventory	n/a	n/a	-27.62M	1.00	-27.83M	-26.99M	-58.23M	n/a	-69.54M	-75.4M	-83.4M	n/a	n/a	n/a	n/a	-1.04B	n/a	n/a	n/a	-241.06M	n/a	n/a	n/a	-105.49M	-20M	n/a	n/a	-82.1M	n/a	n/a
Other Current Assets	7.17B	7.27B	7.75B	7.45B	6.99B	6.7B	6.27B	n/a	6.14B	6.04B	5.93B	n/a	4.51B	4.32B	4.63B	5.32B	6.54B	6.57B	5.99B	5.59B	4.73B	3.95B	2.19B	1.5B	451.35M	780.42M	1.19B	1.73B	1.87B	n/a
Total Current Assets	11.71B	10.42B	10.76B	10.31B	10.16B	9.51B	8.46B	3.53B	7.71B	7.47B	7.33B	3B	8.33B	7.96B	7.62B	6.49B	9.54B	9.61B	9.05B	7.4B	7.41B	6.72B	5.24B	3.94B	3.56B	3.12B	3.15B	3.51B	3.32B	504.21M
Property-Plant & Equipment	11.57M	10.42M	9.55M	8.64M	8.55M	7.46M	5.92M	68.55M	5.33M	5.43M	4.84M	6.19M	6.13M	8.05M	9.32M	56.35M	13.12M	16.46M	18.03M	82.4M	22.34M	21.69M	22.51M	23.21M	24.11M	20.46M	21.32M	21M	9.51M	n/a
Goodwill & Intangibles	36.24M	36.5M	37.03M	36.81M	36.51M	35.93M	36.16M	36.55M	37.15M	36.34M	36.32M	136.05M	36.88M	36.65M	36.97M	295.45M	37.79M	38.22M	34.87M	415.13M	33.4M	32.32M	29.99M	28.4M	27.98M	1.35M	1.43M	1.62M	777.72K	n/a
Total Long-Term Assets	1.65B	1.55B	1.16B	1.34B	826.54M	762.35M	727M	731.03M	776.27M	756.3M	722.36M	785.12M	429.31M	940.84M	379.21M	48,577B	352.95M	356.13M	348.53M	55,265.7B	345.45M	743.36M	343.52M	51,615.2B	336.65M	304.35M	604.87M	76.79M	106.33M	-504.21M
Total Assets	11.62B	11.98B	12.14B	11.65B	11.16B	10.42B	9.33B	8.84B	8.67B	8.41B	8.24B	7.34B	7.21B	7.18B	7.01B	7.5B	8.14B	8.12B	7.96B	8.28B	7.58B	6.81B	5.75B	4.64B	4.19B	3.74B	3.75B	3.89B	3.42B	n/a
Account Payables	n/a	n/a	n/a	179.83M	n/a	n/a	n/a	195.09M	n/a	n/a	n/a	83.08M	n/a	n/a	n/a	126.61M	n/a	n/a	n/a	103.38M	n/a	n/a	n/a	75.28M	n/a	63.05M	n/a	54.8M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	433.5M	474.5M	434.5M	565M	557.5M	662.71M	462.71M	70.21M	90.21M	20M	119.5M	166.5M	75.05M	175.05M	128.05M	350.55M	322.5M	341.5M	341.5M	n/a	399M	400.01M	401M	198M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-4.41B	528.7M	-6.1B	467.36M	430.63M	-3.78B	-3.75B	-3.39B	-3.2B	791.25M	-2.69B	-2.33B	-2.73B	-3.02B	423,617.8B	345.68M	286.59M	321.85M	58,081.9B	253.93M	264.18M	409.1M	-910.76M	-659.45M	-1.01B	437.65M	-1.33B	103.71M	n/a
Total Current Liabilities	2.05B	4.88B	5.56B	6.75B	5.08B	4.89B	4.14B	70.21M	3.96B	3.88B	3.96B	2.69B	3.13B	3.28B	3.36B	423,622.2B	4.31B	4.12B	3.6B	58,085.8B	3.19B	2.54B	2.02B	910.76M	980.32M	1.43B	740.58M	1.85B	319.94M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.37B	n/a	3.77B	n/a	n/a	2.73B	-11.3M	2.78B	2.72B	n/a	-12.02M	2.02B	2.38B	2.75B	-16.87M	n/a	n/a	n/a	-1,309.5B	n/a	n/a	n/a	-47,427.6B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.68B	3.37B	143.44M	3.78B	42.82M	8.73M	2.73B	2.8B	2.78B	2.72B	119.5M	1.98B	2.02B	2.38B	2.75B	3,998,343.8B	573K	584K	649K	1,312.6B	47.43M	47.43M	47.43M	786,771.6B	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.72B	5.32B	5.92B	5.8B	5.44B	5.04B	4.28B	4.08B	4.14B	4.05B	4.11B	3.37B	3.39B	3.66B	3.71B	4.42B	4.38B	4.23B	3.74B	3.91B	3.38B	2.79B	2.1B	1.12B	996.82M	1.44B	740.58M	2.12B	319.94M	n/a
Total Debt	433.5M	474.5M	434.5M	577.85M	557.5M	662.71M	462.71M	81.51M	90.21M	20M	119.5M	178.83M	75.05M	175.05M	128.05M	367.42M	322.5M	341.5M	341.5M	20.21M	399M	400.01M	401M	198M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	207K	207K	207K	206.79K	207K	207K	207K	206.79K	207K	207K	207K	202.87M	207K	207K	207K	202.87B	201K	202K	201K	201K	200K	196K	194K	189.59K	189K	173.44K	173.44K	173.44K	171.31K	n/a
Retained Earnings	3.79B	3.47B	3.06B	2.69B	2.56B	2.21B	1.91B	1.62B	1.35B	1.14B	950.79M	810.86M	681.39M	401.51M	178.29M	-14.55M	658.16M	771.19M	1.11B	1.31B	1.19B	1.05B	750.52M	640,114.9B	398.2M	200.31M	-100.76M	-243M	-501.78M	n/a
Comprehensive Income	67.57M	79.21M	72.95M	69.48M	77.27M	83.57M	56.34M	n/a	76.45M	39.1M	3.44M	6.31M	16.54M	14.59M	26.18M	21.06M	50.49M	77.31M	79.22M	n/a	59.85M	55.2M	33.61M	n/a	56.11M	38.32M	18.74M	33.45M	48.13M	372.51M
Shareholders Equity	6.9B	6.65B	6.22B	5.85B	5.72B	5.38B	5.04B	4.75B	4.53B	4.36B	4.13B	3.98B	3.82B	3.53B	3.3B	3.07B	3.75B	3.89B	4.22B	4.37B	4.2B	4.02B	3.65B	3.52B	3.19B	2.29B	1.93B	1.76B	1.38B	376.5M
Total Investments	1.36B	1.25B	1.11B	1.1B	781.48M	718.95M	684.92M	688.61M	733.79M	714.53M	681.2M	725.73M	386.3M	412.24M	332.91M	307.62M	302.04M	301.45M	295.63M	292.14M	289.71M	281.73M	291.02M	287.22M	284.56M	282.55M	279.31M	54.17M	55M	1.01B