X FINANCIAL-ADR (XYF)
US98372W2026 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.20B | 602.30M | 584.80M | 746.40M | 1.01B | |||
| Receivables | 1.66B | 1.16B | 755.40M | 424.70M | 771.20M | |||
| Other Current Assets | 48.77M | 58.20M | 198.60M | 381.00M | 1.23B | |||
| Total Current Assets | 2.90B | 1.82B | 1.54B | 1.55B | 3.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.64M | 68.50M | 31.40M | 56.40M | 20.10M | |||
| Investments And Advances | 2.80B | 2.46B | 2.14B | 1.21B | 292.10M | |||
| Intangibles | 36.81M | 36.50M | 36.80M | 37.40M | 35.10M | |||
| Other Non-Current Assets | 885.03M | 493.10M | 682.10M | 1.46B | 979.80M | |||
| Total Non-Current Assets | 8.75B | 7.01B | 5.80B | 5.95B | 5.28B | |||
| TOTAL ASSETS | 11.65B | 8.84B | 7.34B | 7.50B | 8.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 565.00M | 70.20M | 166.50M | 350.50M | 0.00 | |||
| Accrued Expenses | 998.91M | 583.50M | 354.10M | 247.90M | 255.80M | |||
| Other Current Liabilities | 525.43M | 647.50M | 723.00M | 2.21B | 3.55B | |||
| Total Current Liabilities | 2.09B | 1.30B | 1.24B | 2.80B | 3.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.65B | 2.67B | 1.56B | 1.49B | 68.40M | |||
| Deferred Taxes/Income | 30.04M | 700.00K | N/A | 0.00 | 1.30M | |||
| Other Non-Current Liabilities | 37.57M | 107.90M | 566.00M | 130.40M | 42.30M | |||
| Total Non-Current Liabilities | 3.71B | 2.78B | 2.12B | 1.62B | 113.20M | |||
| TOTAL LIABILITIES | 5.80B | 4.08B | 3.37B | 4.42B | 3.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.69B | 1.62B | 810.90M | -14.60M | 1.31B | |||
| Additional Paid In Capital | 3.20B | 3.19B | 3.16B | 3.07B | 2.99B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 1.30M | 1.00M | |||
| Common Shares | 207.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -111.52M | -124.60M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 69.48M | 63.60M | 6.30M | 21.10M | 67.10M | |||
| Shares Outstanding | 48.07M | 48.06M | 54.94M | 53.94M | 53.54M | |||
| Tangible Book Value per Share | 20.18 | 16.38 | 11.97 | 9.40 | 13.50 | |||
| Total Shareholders' Equity | 5.85B | 4.75B | 3.98B | 3.07B | 4.37B | |||
| TOTAL LIABILITIES AND EQUITY | 11.65B | 8.84B | 7.34B | 7.50B | 8.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.58 | 0.43 | 0.60 | 0.02 | |||
| Current Ratio | 1.39 | 1.40 | 1.24 | 0.55 | 0.79 | |||
| Return On Assets (ROA) | 10.19% | 9.19% | 11.24% | -17.45% | 9.35% | |||
| Return On Equity (ROE) | 20.30% | 17.08% | 20.75% | -42.56% | 17.74% | |||
| Return On Invested Capital (ROIC) | 10.68% | 10.70% | 15.73% | N/A | 13.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.11% | 11.62% | 17.35% | N/A | 17.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.16% | 11.68% | 17.47% | N/A | 17.77% | |||
All data in CNY