X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,099 | 227,612 | 273,866 | 145,996 | 155,673 |
| Marketable Securities | N/A | 142 | N/A | N/A | 1,854 |
| Receivables | 449,869 | 278,047 | 233,748 | 168,461 | 117,296 |
| Income taxes - deferred | 65,115 | 27,087 | 19,149 | 12,821 | 43,133 |
| Other current assets | 1,002,735 | 929,763 | 936,676 | 826,566 | 688,297 |
| TOTAL | $1,829,045 | $1,467,319 | $1,470,308 | $1,164,150 | $1,039,697 |
| Non-Current Assets | |||||
| PPE Net | 3,418 | 2,169 | 1,217 | 850 | 971 |
| Investments And Advances | 251,477 | 138,577 | 155,159 | 99,840 | 100,882 |
| Intangibles | 5,603 | 5,013 | 5,185 | 5,299 | 5,777 |
| Other Non-Current Assets | 7,631 | 6,158 | 9,003 | 11,202 | 4,908 |
| TOTAL | $268,129 | $151,917 | $170,564 | $117,191 | $112,539 |
| Total Assets | $2,097,174 | $1,619,236 | $1,640,872 | $1,281,341 | $1,152,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,562 | 45,004 | 79,579 | 10,179 | 26,128 |
| Accounts payable and accrued liabilities | 436,856 | 0 | 0 | 381,011 | 233,402 |
| Accrued Expenses | 161,463 | 140,316 | 93,311 | 78,251 | 49,206 |
| Other current liabilities | 140,951 | 364,931 | 563,679 | 76,056 | 199,169 |
| TOTAL | $971,549 | $662,888 | $812,030 | $584,761 | $526,288 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,870 | 22,567 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,977 | 3,770 | 5,292 | 7,422 | 1,886 |
| TOTAL | $4,977 | $3,770 | $5,292 | $7,422 | $1,886 |
| Total Liabilities | $976,526 | $666,658 | $817,321 | $592,184 | $528,174 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 28 | 29 | 30 | 33 |
| Retained earnings | 784,244 | 571,906 | 379,163 | 235,292 | 127,241 |
| Other shareholders' equity | 8,722 | 11,283 | 10,078 | 9,156 | 990 |
| TOTAL | $1,120,648 | $952,578 | $823,550 | $689,157 | $624,062 |
| Total Liabilities And Equity | $2,097,174 | $1,619,236 | $1,640,872 | $1,281,341 | $1,152,236 |