X FINANCIAL-ADR (XYF) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:XYF - US98372W2026 - ADR
6.05 USD
+0.04 (+0.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 984.61M | 1.20B | 602.27M | 584.76M | |||
| Receivables | 3.07B | 2.03B | 1.66B | 1.16B | 755.37M | |||
| Other Current Assets | 88.00M | 34.08M | 33.06M | 58.19M | 198.63M | |||
| Total Current Assets | 4.04B | 3.05B | 2.89B | 1.82B | 1.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.00M | 15.83M | 59.27M | 68.55M | 31.39M | |||
| Investments And Advances | 3.94B | 2.97B | 2.80B | 2.46B | 2.14B | |||
| Intangibles | 38.00M | 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 | 10.64B | 8.77B | 8.76B | 7.01B | 5.80B | |||
| TOTAL ASSETS | 14.69B | 11.82B | 11.65B | 8.84B | 7.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 566.00M | 328.50M | 565.00M | 70.21M | 166.50M | |||
| Accrued Expenses | 1.51B | 1.32B | 724.73M | 583.52M | 354.11M | |||
| Other Current Liabilities | 678.00M | 591.49M | 714.02M | 647.52M | 722.97M | |||
| Total Current Liabilities | 2.76B | 2.24B | 2.00B | 1.30B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.43B | 2.37B | 3.72B | 2.67B | 1.56B | |||
| Deferred Taxes/Income | 69.00M | 65.96M | 30.04M | 722.00K | N/A | |||
| Other Non-Current Liabilities | 508.00M | 192.24M | 46.60M | 107.89M | 565.95M | |||
| Total Non-Current Liabilities | 4.00B | 2.63B | 3.80B | 2.78B | 2.12B | |||
| TOTAL LIABILITIES | 6.76B | 4.87B | 5.80B | 4.08B | 3.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.51B | 4.17B | 2.69B | 1.62B | 810.86M | |||
| Additional Paid In Capital | 3.26B | 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 | -905.00M | -509.64M | -111.52M | -124.60M | N/A | |||
| Other Shareholders' Equity | 69.00M | 81.05M | 69.48M | 63.60M | 6.31M | |||
| Shares Outstanding | 39.35M | N/A | 46.33M | 46.33M | 52.96M | |||
| Tangible Book Value per Share | 33.72 | N/A | 20.18 | 16.38 | 11.97 | |||
| Total Shareholders' Equity | 7.93B | 6.95B | 5.85B | 4.75B | 3.98B | |||
| TOTAL LIABILITIES AND EQUITY | 14.69B | 11.82B | 11.65B | 8.84B | 7.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.39 | 0.73 | 0.58 | 0.43 | |||
| Current Ratio | 1.47 | 1.36 | 1.44 | 1.40 | 1.24 | |||
| Return On Assets (ROA) | 12.20% | 13.03% | 10.19% | 9.19% | 11.24% | |||
| Return On Equity (ROE) | 22.61% | 22.15% | 20.30% | 17.08% | 20.76% | |||
| Return On Invested Capital (ROIC) | 29.77% | 28.03% | 11.32% | 11.44% | 16.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.77% | 31.12% | 12.82% | 12.42% | 18.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.86% | 31.25% | 12.87% | 12.49% | 18.68% | |||
All data in CNY , ROIC based on taxRate of 0.20