X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,062 | 303,251 | 273,866 | 277,901 | 264,111 |
| Receivables | 207,902 | 221,732 | 233,748 | 238,621 | 205,976 |
| Income taxes - deferred | 26,474 | 22,636 | 19,149 | 16,197 | 11,025 |
| Other current assets | 917,824 | 960,564 | 936,676 | 870,546 | 836,651 |
| TOTAL | $1,460,061 | $1,512,008 | $1,470,308 | $1,407,079 | $1,321,485 |
| Non-Current Assets | |||||
| PPE Net | 1,434 | 1,323 | 1,217 | 1,172 | 1,029 |
| Investments And Advances | 172,502 | 154,368 | 155,159 | 107,110 | 99,148 |
| Intangibles | 5,023 | 5,129 | 5,185 | 5,004 | 4,955 |
| Other Non-Current Assets | 8,828 | 8,355 | 9,003 | 9,413 | 9,953 |
| TOTAL | $187,787 | $169,175 | $170,564 | $122,699 | $115,085 |
| Total Assets | $1,647,848 | $1,681,183 | $1,640,872 | $1,529,778 | $1,436,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,293 | 60,178 | 79,579 | 76,412 | 91,392 |
| Accounts payable and accrued liabilities | 0 | 522,259 | 0 | 0 | 418,455 |
| Accrued Expenses | 100,932 | 88,504 | 93,311 | 103,197 | 76,974 |
| Other current liabilities | 479,589 | 50,680 | 563,679 | 490,931 | 41,400 |
| TOTAL | $727,316 | $814,712 | $812,030 | $740,467 | $688,811 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,637 | 14,357 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,866 | 4,666 | 5,292 | 5,670 | 6,214 |
| TOTAL | $4,866 | $4,666 | $5,292 | $5,670 | $6,214 |
| Total Liabilities | $732,182 | $819,378 | $817,321 | $746,137 | $695,025 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 29 | 29 | 28 | 29 |
| Retained earnings | 477,481 | 423,134 | 379,163 | 351,149 | 305,434 |
| Other shareholders' equity | 10,895 | 10,328 | 10,078 | 10,559 | 11,293 |
| TOTAL | $915,666 | $861,805 | $823,550 | $783,641 | $741,545 |
| Total Liabilities And Equity | $1,647,848 | $1,681,183 | $1,640,872 | $1,529,778 | $1,436,570 |