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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,100 | 217,723 | 270,983 | 289,636 | 227,612 |
| Marketable Securities | N/A | 71,533 | 1,683 | N/A | 142 |
| Receivables | 449,869 | 430,623 | 441,348 | 332,071 | 278,047 |
| Income taxes - deferred | 65,115 | 42,688 | 36,246 | 25,909 | 27,087 |
| Other current assets | 1,002,735 | 1,083,766 | 999,385 | 873,488 | 929,763 |
| TOTAL | $1,829,046 | $1,858,745 | $1,767,306 | $1,525,709 | $1,467,319 |
| Non-Current Assets | |||||
| PPE Net | 3,418 | 2,925 | 2,587 | 2,311 | 2,169 |
| Investments And Advances | 251,477 | 188,095 | 130,468 | 128,347 | 138,577 |
| Intangibles | 5,603 | 5,312 | 5,186 | 5,031 | 5,013 |
| Other Non-Current Assets | 7,631 | 8,223 | 5,204 | 5,062 | 6,158 |
| TOTAL | $268,128 | $204,555 | $143,445 | $140,751 | $151,917 |
| Total Assets | $2,097,174 | $2,063,300 | $1,910,751 | $1,666,460 | $1,619,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,562 | 79,559 | 56,047 | 83,165 | 45,004 |
| Accounts payable and accrued liabilities | 0 | 401,302 | 342,670 | 236,877 | 0 |
| Accrued Expenses | 159,745 | 181,503 | 197,075 | 138,758 | 140,316 |
| Other current liabilities | 577,806 | 111,000 | 93,284 | 70,636 | 364,931 |
| TOTAL | $971,549 | $944,300 | $830,173 | $639,099 | $662,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66,870 | 66,068 | 45,099 | 21,989 | 22,567 |
| Other Non-Current Liabilities | 4,977 | 5,257 | 2,781 | 2,731 | 3,770 |
| TOTAL | $4,977 | $5,257 | $2,781 | $2,731 | $3,770 |
| Total Liabilities | $976,526 | $949,557 | $832,954 | $641,830 | $666,658 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 29 | 29 | 29 | 28 |
| Retained earnings | 784,244 | 773,508 | 709,657 | 638,395 | 571,906 |
| Other shareholders' equity | 8,723 | 9,655 | 11,131 | 10,659 | 11,283 |
| TOTAL | $1,120,648 | $1,113,743 | $1,077,797 | $1,024,630 | $952,578 |
| Total Liabilities And Equity | $2,097,174 | $2,063,300 | $1,910,751 | $1,666,460 | $1,619,236 |