X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,245 | 321,255 | 185,835 | 220,591 | 106,803 |
| Marketable Securities | 112,772 | 82,781 | 52,105 | N/A | N/A |
| Receivables | 172,396 | 188,799 | 203,519 | 211,193 | 234,895 |
| Income taxes - deferred | 50,495 | 51,652 | 50,418 | 43,107 | 44,741 |
| Other current assets | 250,267 | 99,111 | 96,885 | 36,809 | 79,395 |
| TOTAL | $914,890 | $777,589 | $605,516 | $542,158 | $493,850 |
| Non-Current Assets | |||||
| PPE Net | 3,159 | 3,354 | 3,377 | 3,510 | 3,092 |
| Investments And Advances | 41,039 | 43,363 | 41,775 | 41,432 | 42,700 |
| Intangibles | 4,709 | 4,469 | 4,131 | 4,074 | 203 |
| Other Non-Current Assets | 28,129 | 28,353 | 19,622 | 19,596 | 25,081 |
| TOTAL | $77,036 | $79,539 | $68,904 | $68,612 | $71,076 |
| Total Assets | $991,926 | $857,128 | $674,419 | $610,770 | $564,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,268 | 59,751 | 28,798 | N/A | N/A |
| Accrued Expenses | 43,873 | 42,595 | 39,585 | 28,326 | 29,002 |
| Other current liabilities | 253,143 | 135,984 | 42,043 | 71,262 | 136,164 |
| TOTAL | $400,674 | $306,355 | $162,737 | $145,141 | $217,888 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,680 | 6,434 | 8 | 1 | 0 |
| TOTAL | $5,680 | $6,464 | $N/A | $N/A | $N/A |
| Total Liabilities | $406,354 | $312,819 | $162,737 | $145,141 | $217,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 50,597 | N/A | N/A |
| Common Shares | 29 | 29 | 28 | 28 | 26 |
| Retained earnings | 153,547 | 111,831 | 93,101 | 57,978 | 30,271 |
| Other shareholders' equity | 8,224 | 5,194 | 7,787 | 8,630 | 6,269 |
| TOTAL | $585,572 | $544,309 | $511,682 | $465,629 | $347,039 |
| Total Liabilities And Equity | $991,926 | $857,128 | $674,419 | $610,770 | $564,926 |