X Financial
XYF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,942,909 | $2,897,824 | $2,372,588 | $2,085,169 |
| Short-Term Investments | $0 | $0 | $0 | $82,844 |
| Receivables | $2,047,469 | $1,684,138 | $1,199,428 | $834,237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,679 | $8,425 | $22,513 | $20,531 |
| Total Curr. Assets | $5,001,057 | $4,590,387 | $3,594,529 | $3,022,781 |
| Property Plant & Equip (Net) | $15,833 | $8,642 | $5,861 | $6,188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,592 | $36,810 | $36,550 | $136,052 |
| Long-Term Investments | $5,840,869 | $6,058,100 | $4,629,349 | $3,457,691 |
| Tax Assets | $197,713 | $135,958 | $88,428 | $274,869 |
| Other NC Assets | $727,226 | $820,128 | $482,945 | $445,158 |
| Total NC Assets | $6,818,233 | $7,059,638 | $5,243,134 | $4,319,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,819,290 | $11,650,025 | $8,837,663 | $7,342,739 |
| Liabilities | – | – | – | – |
| Payables | $258,007 | $179,830 | $195,089 | $83,083 |
| Short-Term Debt | $328,500 | $565,000 | $70,209 | $166,500 |
| Tax Payable | $871,485 | $736,321 | $525,780 | $336,694 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$715,388 | -$581,930 | -$423,442 | -$242,367 |
| Total Curr. Liab. | $742,604 | $899,221 | $367,636 | $343,910 |
| LT Debt | $12,733 | $12,852 | $11,305 | $12,331 |
| Deferred Rev, NC | $181,405 | $119,786 | $27,557 | $0 |
| Deferred Tax Liab, NC | $65,959 | $30,040 | $722 | $0 |
| Other NC Liab. | $3,863,434 | $4,741,002 | $3,677,189 | $3,009,603 |
| Total NC Liab. | $4,123,531 | $4,903,680 | $3,716,773 | $3,021,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,733 | $12,852 | $11,305 | $12,331 |
| Total Liabilities | $4,866,135 | $5,802,900 | $4,084,409 | $3,365,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $207 | $207 |
| Retained Earnings | $4,174,511 | $2,692,019 | $1,622,852 | $810,856 |
| AOCI | $81,052 | $69,477 | $63,599 | $6,310 |
| Other Equity | $2,697,385 | $3,085,422 | $3,066,597 | $3,159,523 |
| Total Equity | $6,953,155 | $5,847,124 | $4,753,255 | $3,976,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,819,290 | $11,650,025 | $8,837,663 | $7,342,739 |
| Net Debt | -$2,601,676 | -$2,319,972 | -$2,291,075 | -$1,906,338 |