X Financial
(XYF)
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At close: undefined
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 |