X Financial (XYF)
USD 7.51
(-8.61%)
USD 7.51
(-8.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.65 Billion | 8.83 Billion | 7.34 Billion | 7.53 Billion | 8.29 Billion | 4.63 Billion |
| Total Current Assets | 10.31 Billion | 3.53 Billion | 2.91 Billion | 2.07 Billion | 1.77 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.19 Billion | 2.37 Billion | 2.16 Billion | 1.66 Billion | 1 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 2.89 Billion | 2.37 Billion | 2.08 Billion | 1.65 Billion | 1 Billion | 860.03 Million |
| Short Term Investments | -604.00 | - | 82.84 Million | 6 Million | - | -280.00 |
| Net Receivables | 1.68 Billion | 1.16 Billion | 747.48 Million | 413.3 Million | 771.15 Million | 1.39 Billion |
| Inventory | 1.00 | -6.18 Billion | -5.01 Billion | -5.31 Billion | 1.00 | 1.00 |
| Other Current Assets | 7.45 Billion | 6.18 Billion | 5.01 Billion | 5.31 Billion | 5.58 Billion | 1.49 Billion |
| Total Non-Current Assets | 1.33 Billion | 731.02 Million | 685.88 Million | 350.19 Million | 347.4 Million | 338.83 Million |
| Net PPE | 8.64 Million | 5.86 Million | 6.18 Million | 11.13 Million | 20.13 Million | 23.21 Million |
| Good Will And Intangible Assets | 36.81 Million | 36.55 Million | 36.81 Million | 37.44 Million | 35.12 Million | 28.4 Million |
| Good Will | - | -36.51 Billion | -99.23 Million | -258.01 Million | -379.99 Million | -406.00 |
| Intangible Assets | 36.81 Million | 36.54 Billion | 136.05 Million | 295.45 Million | 415.12 Million | 28.4 Million |
| Long-Term Investments | 1.1 Billion | 688.61 Million | 642.88 Million | 301.61 Million | 292.14 Million | 287.22 Million |
| Tax Assets | -1380.00 | 88.42 Billion | - | - | - | 338.83 Million |
| Other Non Current Assets | 191.22 Million | -88.42 Billion | -685.88 Million | -350.19 Million | -347.4 Million | -338.83 Million |
| Other Assets | 1640.00 | 4.57 Billion | 3.74 Billion | 5.1 Billion | 6.17 Billion | 1.82 Billion |
| Total Liabilities | 5.8 Billion | 4.08 Billion | 3.36 Billion | 4.45 Billion | 3.93 Billion | 1.11 Billion |
| Total Current Liabilities | 2.06 Billion | 70.2 Million | 249.58 Million | 477.15 Million | 103.37 Million | 273.28 Million |
| Account Payables | 179.82 Million | 195.08 Million | 83.08 Million | 126.6 Million | 103.37 Million | 75.28 Million |
| Tax Payables | 736.32 Million | 525.78 Million | 336.69 Million | 183.24 Million | 399.08 Million | 492.78 Million |
| Short Term Debt | 565 Million | 70.2 Million | 166.5 Million | 350.54 Million | - | 198 Million |
| Deferred Revenue | -179.82 Million | - | - | - | - | - |
| Other Current Liabilities | 1.5 Billion | -195.08 Million | -249.58 Million | -477.15 Million | -103.37 Million | -273.28 Million |
| Total Non Current Liabilities | 3.73 Billion | 70.2 Million | 12.33 Million | 16.87 Million | 40.47 Million | 47.42 Million |
| Long-Term Debt | 12.85 Million | 11.3 Million | 12.33 Million | 16.87 Million | 20.21 Million | - |
| Deferred Revenue Non Current | 119.78 Million | 27.55 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.57 Billion | 30.62 Million | -12.33 Million | -16.87 Million | -40.47 Million | 46.41 Million |
| Other Liabilities | 1353.00 | 3.94 Billion | 3.1 Billion | 3.96 Billion | 3.78 Billion | 798.19 Million |
| Total Equity | 5.84 Billion | 4.75 Billion | 3.97 Billion | 3.07 Billion | 4.36 Billion | 3.51 Billion |
| Stock Holders Equity | 5.84 Billion | 4.75 Billion | 3.97 Billion | 3.07 Billion | 4.36 Billion | 3.51 Billion |
| Common Stock | 206.79 Thousand | 207 Thousand | 207 Thousand | 203 Thousand | 201 Thousand | 190 Thousand |
| Retained Earnings | 2.69 Billion | 1.62 Billion | 810.85 Million | -14.55 Million | 1.31 Billion | 640.11 Million |
| Accumulated other comprehensive income | 69.47 Million | 63.59 Million | 6.31 Million | 21.05 Million | 67.1 Million | 52.49 Million |
| Common Stock Equity | 5.84 Billion | 4.75 Billion | 3.97 Billion | 3.07 Billion | 4.36 Billion | 3.51 Billion |
| Capital Lease Obligation | 12.85 Million | 11.3 Million | 12.33 Million | 16.87 Million | 20.21 Million | - |
| Total Investments | 1.1 Billion | 688.61 Million | 725.72 Million | 307.61 Million | 292.14 Million | 287.22 Million |
| Total Debt | 577.85 Million | 81.51 Million | 166.5 Million | 350.54 Million | 42.29 Million | 198 Million |
| Net Debt | -2.31 Billion | -2.29 Billion | -1.91 Billion | -1.3 Billion | -963.68 Million | -662.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.97 Billion | 12.13 Billion | 11.65 Billion | 11.65 Billion | 11.16 Billion | 10.41 Billion |
| Total Current Assets | 4.71 Billion | 4.61 Billion | 10.31 Billion | 10.31 Billion | 4.99 Billion | 4.57 Billion |
| Cash And Short Term Investments | 3.2 Billion | 3 Billion | 1.19 Billion | 1.19 Billion | 3.25 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 3 Billion | 2.89 Billion | 2.89 Billion | 3.25 Billion | 3.07 Billion |
| Short Term Investments | - | - | -604.00 | -604.00 | - | - |
| Net Receivables | 1.51 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.74 Billion | 1.49 Billion |
| Inventory | -7.26 Billion | -7.74 Billion | 1.00 | 1.00 | 1.00 | -6.69 Billion |
| Other Current Assets | 7.26 Billion | 7.74 Billion | 7.45 Billion | 7.45 Billion | 6.98 Billion | 6.69 Billion |
| Total Non-Current Assets | 1.3 Billion | 1.16 Billion | 1.33 Billion | 1.33 Billion | 826.53 Million | 762.34 Million |
| Net PPE | 10.42 Million | 9.55 Million | 8.64 Million | 8.64 Million | 8.54 Million | 7.46 Million |
| Good Will And Intangible Assets | 36.5 Million | 37.03 Million | 36.81 Million | 36.81 Million | 36.51 Million | 35.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.5 Million | 37.03 Million | 36.81 Million | 36.81 Million | 36.51 Million | 35.93 Million |
| Long-Term Investments | 1.25 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 781.47 Million | 718.94 Million |
| Tax Assets | - | - | -1380.00 | -1380.00 | - | - |
| Other Non Current Assets | -1.3 Billion | -1.16 Billion | 191.22 Million | 191.22 Million | -826.53 Million | -762.34 Million |
| Other Assets | 5.96 Billion | 6.36 Billion | 1640.00 | 1640.00 | 5.33 Billion | 5.08 Billion |
| Total Liabilities | 5.32 Billion | 5.91 Billion | 5.8 Billion | 5.8 Billion | 5.44 Billion | 5.03 Billion |
| Total Current Liabilities | 474.5 Million | 434.5 Million | 2.06 Billion | 2.06 Billion | 557.5 Million | 662.7 Million |
| Account Payables | - | - | 179.82 Million | 179.82 Million | - | - |
| Tax Payables | 740.78 Million | 740.44 Million | 736.32 Million | 736.32 Million | 699.8 Million | 648.91 Million |
| Short Term Debt | 474.5 Million | 434.5 Million | 565 Million | 565 Million | 557.5 Million | 662.7 Million |
| Deferred Revenue | - | - | -179.82 Million | -179.82 Million | - | - |
| Other Current Liabilities | -474.5 Million | -434.5 Million | 1.5 Billion | 1.5 Billion | -557.5 Million | -662.7 Million |
| Total Non Current Liabilities | 119.7 Million | 143.44 Million | 3.73 Billion | 3.73 Billion | 42.81 Million | 8.72 Million |
| Long-Term Debt | - | 33.68 Million | 12.85 Million | 12.85 Million | 41.37 Million | 45.05 Million |
| Deferred Revenue Non Current | 84.56 Million | 103.66 Million | 119.78 Million | 119.78 Million | 1.44 Million | -36.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -119.7 Million | -33.68 Million | 3.57 Billion | 3.57 Billion | -42.81 Million | -8.72 Million |
| Other Liabilities | 4.72 Billion | 5.33 Billion | 1353.00 | 1353.00 | 4.84 Billion | 4.36 Billion |
| Total Equity | 6.65 Billion | 6.22 Billion | 5.84 Billion | 5.84 Billion | 5.71 Billion | 5.37 Billion |
| Stock Holders Equity | 6.65 Billion | 6.22 Billion | 5.84 Billion | 5.84 Billion | 5.71 Billion | 5.37 Billion |
| Common Stock | 207 Thousand | 207 Thousand | 206.79 Thousand | 206.79 Thousand | 207 Thousand | 207 Thousand |
| Retained Earnings | 3.46 Billion | 3.05 Billion | 2.69 Billion | 2.69 Billion | 2.56 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 79.21 Million | 72.95 Million | 69.47 Million | 69.47 Million | 77.26 Million | 83.56 Million |
| Common Stock Equity | 6.65 Billion | 6.22 Billion | 5.84 Billion | 5.84 Billion | 5.71 Billion | 5.37 Billion |
| Capital Lease Obligation | 35.35 Million | 33.68 Million | 12.85 Million | 12.85 Million | 41.37 Million | 45.05 Million |
| Total Investments | 1.25 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 781.47 Million | 718.94 Million |
| Total Debt | 474.5 Million | 434.5 Million | 577.85 Million | 577.85 Million | 557.5 Million | 662.7 Million |
| Net Debt | -2.72 Billion | -2.57 Billion | -2.31 Billion | -2.31 Billion | -2.69 Billion | -2.41 Billion |
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