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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,481 | 305,100 | 217,723 | 270,983 | 289,636 |
| Marketable Securities | N/A | N/A | 71,533 | 1,683 | N/A |
| Receivables | 362,168 | 449,869 | 430,623 | 441,348 | 332,071 |
| Income taxes - deferred | 73,470 | 65,115 | 42,688 | 36,246 | 25,909 |
| Other current assets | 830,457 | 1,002,735 | 1,083,766 | 999,385 | 873,488 |
| TOTAL | $1,615,071 | $1,829,046 | $1,858,745 | $1,767,306 | $1,525,709 |
| Non-Current Assets | |||||
| PPE Net | 3,831 | 3,418 | 2,925 | 2,587 | 2,311 |
| Investments And Advances | 340,419 | 251,477 | 188,095 | 130,468 | 128,347 |
| Intangibles | 5,630 | 5,603 | 5,312 | 5,186 | 5,031 |
| Other Non-Current Assets | 7,574 | 7,631 | 8,223 | 5,204 | 5,062 |
| TOTAL | $357,454 | $268,128 | $204,555 | $143,445 | $140,751 |
| Total Assets | $1,972,525 | $2,097,174 | $2,063,300 | $1,910,751 | $1,666,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,301 | 58,562 | 79,559 | 56,047 | 83,165 |
| Accounts payable and accrued liabilities | 0 | 0 | 401,302 | 342,670 | 236,877 |
| Accrued Expenses | 134,333 | 159,745 | 181,503 | 197,075 | 138,758 |
| Other current liabilities | 466,839 | 577,806 | 111,000 | 93,284 | 70,636 |
| TOTAL | $841,558 | $971,549 | $944,300 | $830,173 | $639,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 56,376 | 66,870 | 66,068 | 45,099 | 21,989 |
| Other Non-Current Liabilities | 4,763 | 4,977 | 5,257 | 2,781 | 2,731 |
| TOTAL | $4,763 | $4,977 | $5,257 | $2,781 | $2,731 |
| Total Liabilities | $846,321 | $976,526 | $949,557 | $832,954 | $641,830 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 29 | 29 | 29 |
| Retained earnings | 789,841 | 784,244 | 773,508 | 709,657 | 638,395 |
| Other shareholders' equity | 7,131 | 8,723 | 9,655 | 11,131 | 10,659 |
| TOTAL | $1,126,204 | $1,120,648 | $1,113,743 | $1,077,797 | $1,024,630 |
| Total Liabilities And Equity | $1,972,525 | $2,097,174 | $2,063,300 | $1,910,751 | $1,666,460 |