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X Financial ADR (XYF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	218,378	185,835	103,365	N/A
Marketable Securities	103,416	52,105	N/A	N/A
Receivables	110,769	203,519	167,891	N/A
Income taxes - deferred	66,857	50,418	44,741	N/A
Other current assets	399,657	96,885	217,086	0
TOTAL	$1,075,205	$605,516	$545,490	$N/A

Non-Current Assets
PPE Net	2,893	3,377	3,174	N/A
Investments And Advances	41,964	41,775	8,186	0
Intangibles	5,046	4,131	244	0
Other Non-Current Assets	64,331	19,622	30,428	0
TOTAL	$114,233	$68,904	$42,033	$N/A

Total Assets	$1,189,438	$674,419	$587,523	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	28,798	N/A	N/A
Accrued Expenses	48,563	39,585	32,507	N/A
Other current liabilities	458,335	42,043	227,550	N/A
TOTAL	$556,067	$162,737	$320,708	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	6,047	8	118	0
TOTAL	$6,076	$N/A	$N/A	$N/A

Total Liabilities	$562,143	$162,737	$320,708	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	50,597	N/A	N/A
Common Shares	29	28	26	N/A
Retained earnings	188,341	93,101	-36,723	N/A
Other shareholders' equity	9,818	7,787	5,541	0
TOTAL	$627,296	$511,682	$266,815	$N/A

Total Liabilities And Equity	$1,189,438	$674,419	$587,522	$0