X Financial (XYF)
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8.04
1.39%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 2.90B 2.37B 2.09B 1.65B 1.01B 860.03M 671.36M 504.21M
Short-Term Investments -1.70B - 82.84M 6.00M - -280 - -
Long-Term Investments 1.10B 688.62M 642.88M 301.62M 292.14M 287.22M 54.17M 15.00M
Other Long-Term Assets 140.59M -88.43B -685.89M -350.19M -347.41M -338.84M -76.79M -22.41M
Receivables 1.68B 1.20B 834.24M 489.03M 886.96M 1.38B 1.11B 156.14M
Inventory -24.64M -6.18B -5.01B -5.32B 1.00 1.00 -1.73B 1.00
Other Current Assets 7.46B 22.10M 19.33M 57.08M 160.70M 43.31M 1.81B 967.33M
Total Current Assets 10.31B 3.53B 2.92B 2.07B 1.78B 2.47B 1.79B 660.35M
Property-Plant & Equipment 59.27M 5.86M 6.19M 11.14M 20.14M 23.21M 21.00M 6.49M
Goodwill & Intangibles 36.81M 36.55M 36.82M 37.44M 35.13M 28.40M 1.62M 916.79K
Total Long-Term Assets 1.34B 731.03M 685.89M 350.19M 347.41M 338.84M 76.79M 22.41M
Total Assets 11.65B 8.84B 7.34B 7.53B 8.30B 4.64B 3.89B 1.68B
Account Payables 179.83M 195.09M 83.08M 126.61M 103.38M 75.28M 54.80M 16.16M
Deferred Revenue - - - - - - - -90.49M
Short-Term Debt 565.00M 70.21M 166.50M 350.55M - 198.00M - -
Other Current Liabilities -1.48B -791.08M -586.27M -660.40M -502.46M -766.07M -562.08M -38.37M
Total Current Liabilities 6.75B 70.21M 249.58M 477.15M 103.38M 273.28M 54.80M 16.16M
Long-Term Debt 12.85M 11.30M 12.33M 16.87M 20.21M - - -
Other Long-Term Liabilities 3.77B -39.58M -12.33M -16.87M -20.21M -1.01M - -
Total Long-Term Liabilities 3.78B 70.21M 12.33M 16.87M 40.48M 47.43M - -
Total Liabilities 5.80B 4.08B 3.37B 4.46B 3.93B 1.12B 2.12B 1.30B
Total Debt 577.85M 81.51M 166.50M 350.55M 42.30M 198.00M - 106.65M
Common Stock 206.79K 207.00K 207.00K 203.00K 201.00K 190.00K 173.44K 145.62K
Retained Earnings 2.69B 1.62B 810.86M -14.55M 1.31B 640.12M -243.00M -583.27M
Comprehensive Income 69.48M 63.60M 6.31M 21.06M 67.10M 52.49M 33.45M 57.91M
Shareholders Equity 5.85B 4.75B 3.98B 3.07B 4.37B 3.52B 1.76B 372.51M
Total Investments 1.10B 688.62M 725.73M 307.62M 292.14M 287.22M 54.17M 15.00M