X Financial (XYF)
NYSE: XYF
· Real-Time Price · USD
13.44
-0.55 (-3.93%)
At close: Aug 15, 2025, 3:59 PM
13.48
0.30%
After-hours: Aug 15, 2025, 07:42 PM EDT
X Financial Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.52B | 2.94B | 2.78B | 3.2B | 3.01B | 2.9B | 3.26B | 3.08B | 2.81B | 2.37B | 2.28B | 2.39B | 2.22B | 2.09B | 2.46B | 2.48B | 2.01B |
Short-Term Investments | n/a | n/a | n/a | -1.59B | -1.6B | -1.7B | -1.83B | -1.76B | -1.88B | -32 | -1.63B | -1.69B | -1.57B | 82.84M | n/a | 30M | n/a |
Long-Term Investments | 5.14B | 5.84B | 6.3B | 6.34B | 1.11B | 1.1B | 781.48M | 718.95M | 684.92M | 688.61M | 733.79M | 714.53M | 681.2M | 642.88M | 386.3M | 382.24M | 332.91M |
Other Long-Term Assets | 782.5M | 727.23M | 583.46M | 250.05M | n/a | 191.22M | n/a | n/a | n/a | -62.69M | n/a | n/a | n/a | 262.00 | n/a | 513.89M | n/a |
Receivables | 2.41B | 2.05B | 1.71B | 1.51B | 1.6B | 1.68B | 1.74B | 1.49B | 1.27B | 1.16B | 922.24M | 730.81M | 742.76M | 834.24M | 888.46M | 733.1M | 588.73M |
Inventory | n/a | n/a | n/a | n/a | -27.62M | n/a | -27.83M | -26.99M | -58.23M | n/a | -69.54M | -75.4M | -83.4M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -2.06B | 7.17B | 7.27B | 7.75B | 7.45B | 6.99B | 6.7B | 6.27B | n/a | 6.14B | 6.04B | 5.93B | n/a | 4.51B | 4.32B | 4.63B |
Total Current Assets | 5.93B | 2.94B | 11.71B | 10.42B | 10.76B | 10.31B | 10.16B | 9.51B | 8.46B | 3.53B | 7.71B | 7.47B | 7.33B | 3B | 8.33B | 7.96B | 7.62B |
Property-Plant & Equipment | 16.77M | 55.07M | 11.57M | 10.42M | 9.55M | 8.64M | 8.55M | 7.46M | 5.92M | 68.55M | 5.33M | 5.43M | 4.84M | 6.19M | 6.13M | 8.05M | 9.32M |
Goodwill & Intangibles | 36.51M | 36.59M | 36.24M | 36.5M | 37.03M | 36.81M | 36.51M | 35.93M | 36.16M | 36.55M | 37.15M | 36.34M | 36.32M | 136.05M | 36.88M | 36.65M | 36.97M |
Total Long-Term Assets | 6.17B | 1.31B | 1.65B | 1.55B | 1.16B | 1.34B | 826.54M | 762.35M | 727M | 731.03M | 776.27M | 756.3M | 722.36M | 785.12M | 429.31M | 940.84M | 379.21M |
Total Assets | 12.09B | 11.82B | 11.62B | 11.98B | 12.14B | 11.65B | 11.16B | 10.42B | 9.33B | 8.84B | 8.67B | 8.41B | 8.24B | 7.34B | 7.21B | 7.18B | 7.01B |
Account Payables | n/a | 258.01M | n/a | n/a | n/a | 179.83M | n/a | n/a | n/a | 195.09M | n/a | n/a | n/a | 83.08M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 603.5M | 328.5M | 433.5M | 474.5M | 434.5M | 565M | 557.5M | 662.71M | 462.71M | 70.21M | 90.21M | 20M | 119.5M | 166.5M | 75.05M | 175.05M | 128.05M |
Other Current Liabilities | n/a | n/a | 496.49M | 472.58M | 528.7M | -6.1B | 467.36M | 430.63M | -3.78B | -3.75B | -3.39B | -3.2B | 791.25M | -2.69B | -2.33B | -2.73B | -3.02B |
Total Current Liabilities | 651.77M | 742.6M | 526.55M | 533.26M | 5.56B | 6.75B | 5.08B | 4.89B | 4.14B | 70.21M | 3.96B | 3.88B | 3.96B | 2.69B | 3.13B | 3.28B | 3.36B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.83B | 3.86B | 4.06B | 3.37B | n/a | 3.77B | n/a | n/a | 2.73B | -11.3M | 2.78B | 2.72B | n/a | -12.02M | 2.02B | 2.38B | 2.75B |
Total Long-Term Liabilities | 4.01B | 4.12B | 4.2B | 3.37B | 143.44M | 3.78B | 42.82M | 8.73M | 2.73B | 2.8B | 2.78B | 2.72B | 119.5M | 1.98B | 2.02B | 2.38B | 2.75B |
Total Liabilities | 4.66B | 4.87B | 4.72B | 5.32B | 5.92B | 5.8B | 5.44B | 5.04B | 4.28B | 4.08B | 4.14B | 4.05B | 4.11B | 3.37B | 3.39B | 3.66B | 3.71B |
Total Debt | 603.5M | 341.23M | 433.5M | 474.5M | 434.5M | 577.85M | 557.5M | 662.71M | 462.71M | 81.51M | 90.21M | 20M | 119.5M | 178.83M | 75.05M | 175.05M | 128.05M |
Common Stock | 207K | 206.79K | 207K | 207K | 207K | 206.79K | 207K | 207K | 207K | 206.79K | 207K | 207K | 207K | 202.87M | 207K | 207K | 207K |
Retained Earnings | 4.63B | 4.17B | 3.79B | 3.47B | 3.06B | 2.69B | 2.56B | 2.21B | 1.91B | 1.62B | 1.35B | 1.14B | 950.79M | 810.86M | 681.39M | 401.51M | 178.29M |
Comprehensive Income | 80.09M | 81.05M | 67.57M | 79.21M | 72.95M | 69.48M | 77.27M | 83.57M | 56.34M | n/a | 76.45M | 39.1M | 3.44M | 6.31M | 16.54M | 14.59M | 26.18M |
Shareholders Equity | 7.44B | 6.95B | 6.9B | 6.65B | 6.22B | 5.85B | 5.72B | 5.38B | 5.04B | 4.75B | 4.53B | 4.36B | 4.13B | 3.98B | 3.82B | 3.53B | 3.3B |
Total Investments | 5.14B | 1.01B | 1.36B | 1.25B | 1.11B | 1.1B | 781.48M | 718.95M | 684.92M | 688.61M | 733.79M | 714.53M | 681.2M | 725.73M | 386.3M | 412.24M | 332.91M |