X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,612 | 218,524 | 303,062 | 303,251 | 273,866 |
| Marketable Securities | 142 | N/A | N/A | N/A | N/A |
| Receivables | 278,047 | 243,592 | 207,902 | 221,732 | 233,748 |
| Income taxes - deferred | 27,087 | 27,452 | 26,474 | 22,636 | 19,149 |
| Other current assets | 929,763 | 951,569 | 917,824 | 960,564 | 936,676 |
| TOTAL | $1,467,319 | $1,446,954 | $1,460,061 | $1,512,008 | $1,470,308 |
| Non-Current Assets | |||||
| PPE Net | 2,169 | 1,648 | 1,434 | 1,323 | 1,217 |
| Investments And Advances | 138,577 | 193,597 | 172,502 | 154,368 | 155,159 |
| Intangibles | 5,013 | 5,164 | 5,023 | 5,129 | 5,185 |
| Other Non-Current Assets | 6,158 | 8,514 | 8,828 | 8,355 | 9,003 |
| TOTAL | $151,917 | $208,923 | $187,787 | $169,175 | $170,564 |
| Total Assets | $1,619,236 | $1,655,877 | $1,647,848 | $1,681,183 | $1,640,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,004 | 61,773 | 65,293 | 60,178 | 79,579 |
| Accounts payable and accrued liabilities | 0 | 342,931 | 0 | 522,259 | 0 |
| Accrued Expenses | 140,316 | 117,653 | 100,932 | 88,504 | 93,311 |
| Other current liabilities | 364,931 | 56,369 | 479,589 | 50,680 | 563,679 |
| TOTAL | $662,888 | $668,721 | $727,316 | $814,712 | $812,030 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,567 | 15,113 | 11,637 | 14,357 | N/A |
| Other Non-Current Liabilities | 3,770 | 4,405 | 4,866 | 4,666 | 5,292 |
| TOTAL | $3,770 | $4,405 | $4,866 | $4,666 | $5,292 |
| Total Liabilities | $666,658 | $673,126 | $732,182 | $819,378 | $817,321 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 29 | 28 | 29 | 29 |
| Retained earnings | 571,906 | 539,912 | 477,481 | 423,134 | 379,163 |
| Other shareholders' equity | 11,283 | 9,540 | 10,895 | 10,328 | 10,078 |
| TOTAL | $952,578 | $982,752 | $915,666 | $861,805 | $823,550 |
| Total Liabilities And Equity | $1,619,236 | $1,655,878 | $1,647,848 | $1,681,183 | $1,640,872 |