NYSE:XYF - New York Stock Exchange, Inc. - US98372W2026 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 984.61M | 1.20B | 602.27M | 584.76M | |||
Receivables | 2.41B | 2.03B | 1.66B | 1.16B | 755.37M | |||
Other Current Assets | 33.00M | 34.08M | 33.06M | 58.19M | 198.63M | |||
Total Current Assets | 3.83B | 3.05B | 2.89B | 1.82B | 1.54B | |||
Non-Current Assets | ||||||||
PPE Net | 17.00M | 15.83M | 59.27M | 68.55M | 31.39M | |||
Investments And Advances | 3.05B | 2.97B | 2.80B | 2.46B | 2.14B | |||
Intangibles | 37.00M | 36.59M | 36.81M | 36.55M | 36.82M | |||
Other Non-Current Assets | N/A | 874.51M | 885.03M | 493.12M | 682.14M | |||
Total Non-Current Assets | 8.26B | 8.77B | 8.76B | 7.01B | 5.80B | |||
TOTAL ASSETS | 12.09B | 11.82B | 11.65B | 8.84B | 7.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 604.00M | 328.50M | 565.00M | 70.21M | 166.50M | |||
Accrued Expenses | 1.33B | 1.32B | 724.73M | 583.52M | 354.11M | |||
Other Current Liabilities | 619.00M | 591.49M | 714.02M | 647.52M | 722.97M | |||
Total Current Liabilities | 2.55B | 2.24B | 2.00B | 1.30B | 1.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.91B | 2.37B | 3.72B | 2.67B | 1.56B | |||
Deferred Taxes/Income | 18.00M | 65.96M | 30.04M | 722.00K | N/A | |||
Other Non-Current Liabilities | 179.00M | 192.24M | 46.60M | 107.89M | 565.95M | |||
Total Non-Current Liabilities | 2.11B | 2.63B | 3.80B | 2.78B | 2.12B | |||
TOTAL LIABILITIES | 4.66B | 4.87B | 5.80B | 4.08B | 3.37B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.63B | 4.17B | 2.69B | 1.62B | 810.86M | |||
Additional Paid In Capital | 3.23B | 3.21B | 3.20B | 3.19B | 3.16B | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 210.00K | 207.00K | 207.00K | 207.00K | 207.00K | |||
Treasury Stock | -503.00M | -509.64M | -111.52M | -124.60M | N/A | |||
Other Shareholders' Equity | 80.00M | 81.05M | 69.48M | 63.60M | 6.31M | |||
Shares Outstanding | N/A | N/A | 46.33M | 46.33M | 52.96M | |||
Tangible Book Value per Share | N/A | N/A | 20.18 | 16.38 | 11.97 | |||
Total Shareholders' Equity | 7.43B | 6.95B | 5.85B | 4.75B | 3.98B | |||
TOTAL LIABILITIES AND EQUITY | 12.09B | 11.82B | 11.65B | 8.84B | 7.34B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.39 | 0.73 | 0.58 | 0.43 | |||
Current Ratio | 1.50 | 1.36 | 1.44 | 1.40 | 1.24 | |||
Return On Assets (ROA) | 13.52% | 13.03% | 10.19% | 9.19% | 11.24% | |||
Return On Equity (ROE) | 21.99% | 22.15% | 20.30% | 17.08% | 20.76% | |||
Return On Invested Capital (ROIC) | 32.59% | 28.03% | 11.32% | 11.44% | 16.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 32.59% | 31.12% | 12.82% | 12.42% | 18.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.71% | 31.25% | 12.87% | 12.49% | 18.68% |
All data in CNY , ROIC based on taxRate of 0.20