X Financial ADR (XYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,378 | 227,319 | 234,245 | 321,255 | 185,835 |
| Marketable Securities | 103,416 | 128,004 | 112,772 | 82,781 | 52,105 |
| Receivables | 110,769 | 163,181 | 172,396 | 188,799 | 203,519 |
| Income taxes - deferred | 66,857 | 48,498 | 50,495 | 51,652 | 50,418 |
| Other current assets | 399,657 | 340,762 | 250,267 | 99,111 | 96,885 |
| TOTAL | $1,075,205 | $989,298 | $914,890 | $777,589 | $605,516 |
| Non-Current Assets | |||||
| PPE Net | 2,893 | 3,125 | 3,159 | 3,354 | 3,377 |
| Investments And Advances | 41,964 | 40,532 | 41,039 | 43,363 | 41,775 |
| Intangibles | 5,046 | 4,673 | 4,709 | 4,469 | 4,131 |
| Other Non-Current Assets | 64,331 | 22,670 | 28,129 | 28,353 | 19,622 |
| TOTAL | $114,233 | $71,000 | $77,036 | $79,539 | $68,904 |
| Total Assets | $1,189,438 | $1,060,298 | $991,926 | $857,128 | $674,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 55,821 | 58,268 | 59,751 | 28,798 |
| Accrued Expenses | 48,563 | 39,149 | 43,873 | 42,595 | 39,585 |
| Other current liabilities | 458,335 | 331,322 | 253,143 | 135,984 | 42,043 |
| TOTAL | $556,067 | $468,454 | $400,674 | $306,355 | $162,737 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,077 | 4,729 | 5,680 | 6,434 | 8 |
| TOTAL | $6,076 | $4,729 | $5,680 | $6,464 | $N/A |
| Total Liabilities | $562,143 | $473,183 | $406,354 | $312,819 | $162,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 50,597 |
| Common Shares | 29 | 28 | 29 | 29 | 28 |
| Retained earnings | 188,341 | 165,879 | 153,547 | 111,831 | 93,101 |
| Other shareholders' equity | 9,818 | 8,547 | 8,224 | 5,194 | 7,787 |
| TOTAL | $627,296 | $587,115 | $585,572 | $544,309 | $511,682 |
| Total Liabilities And Equity | $1,189,438 | $1,060,298 | $991,926 | $857,128 | $674,419 |