X Financial
XYF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,943 | $2,898 | $2,373 | $2,085 |
| Short-Term Investments | $0 | $0 | $0 | $83 |
| Receivables | $2,047 | $1,684 | $1,199 | $834 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $8 | $23 | $21 |
| Total Curr. Assets | $5,001 | $4,590 | $3,595 | $3,023 |
| Property Plant & Equip (Net) | $16 | $9 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $37 | $37 | $136 |
| Long-Term Investments | $5,841 | $6,058 | $4,629 | $3,458 |
| Tax Assets | $198 | $136 | $88 | $275 |
| Other NC Assets | $727 | $820 | $483 | $445 |
| Total NC Assets | $6,818 | $7,060 | $5,243 | $4,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,819 | $11,650 | $8,838 | $7,343 |
| Liabilities | – | – | – | – |
| Payables | $258 | $180 | $195 | $83 |
| Short-Term Debt | $329 | $565 | $70 | $167 |
| Tax Payable | $871 | $736 | $526 | $337 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$715 | -$582 | -$423 | -$242 |
| Total Curr. Liab. | $743 | $899 | $368 | $344 |
| LT Debt | $13 | $13 | $11 | $12 |
| Deferred Rev, NC | $181 | $120 | $28 | $0 |
| Deferred Tax Liab, NC | $66 | $30 | $1 | $0 |
| Other NC Liab. | $3,863 | $4,741 | $3,677 | $3,010 |
| Total NC Liab. | $4,124 | $4,904 | $3,717 | $3,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $11 | $12 |
| Total Liabilities | $4,866 | $5,803 | $4,084 | $3,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,175 | $2,692 | $1,623 | $811 |
| AOCI | $81 | $69 | $64 | $6 |
| Other Equity | $2,697 | $3,085 | $3,067 | $3,160 |
| Total Equity | $6,953 | $5,847 | $4,753 | $3,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,819 | $11,650 | $8,838 | $7,343 |
| Net Debt | -$2,602 | -$2,320 | -$2,291 | -$1,906 |