X Financial (XYF)
(Delayed Data from NYSE)
$4.66 USD
-0.02 (-0.43%)
Updated Aug 26, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for X Financial Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 146 | 158 | 292 | 322 |
Receivables | 234 | 168 | 117 | 63 | 111 |
Notes Receivable | 697 | 570 | 453 | 432 | 400 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 266 | 280 | 312 | 294 | 243 |
Total Current Assets | 1,470 | 1,164 | 1,040 | 1,081 | 1,075 |
Net Property & Equipment | 1 | 1 | 1 | 2 | 3 |
Investments & Advances | 155 | 100 | 101 | 45 | 42 |
Other Non-Current Assets | 1 | 1 | 0 | 7 | 54 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 6 | 6 | 5 |
Deposits & Other Assets | 8 | 10 | 5 | 8 | 10 |
Total Assets | 1,641 | 1,281 | 1,152 | 1,149 | 1,189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 80 | 10 | 26 | 54 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 78 | 49 | 55 | 49 |
Income Taxes Payable | 67 | 39 | 18 | 12 | 49 |
Other Current Liabilities | 572 | 457 | 433 | 553 | 458 |
Total Current Liabilities | 812 | 585 | 526 | 673 | 556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 7 | 2 | 4 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 817 | 592 | 528 | 678 | 562 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 450 | 463 | 496 | 470 | 429 |
Retained Earnings | 379 | 235 | 127 | -2 | 188 |
Other Equity | 10 | 9 | 1 | 3 | 10 |
Treasury Stock | 16 | 18 | 0 | 0 | 0 |
Total Shareholder's Equity | 824 | 689 | 624 | 471 | 627 |
Total Liabilities & Shareholder's Equity | 1,641 | 1,281 | 1,152 | 1,149 | 1,189 |
Total Common Equity | 824 | 689 | 624 | 471 | 627 |
Shares Outstanding | 48.90 | 47.90 | 54.80 | 53.80 | 53.30 |
Book Value Per Share | 16.84 | 14.39 | 11.39 | 8.76 | 11.77 |
Fiscal Year End for X Financial Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 303 | 274 | 278 | 264 |
Receivables | 208 | 222 | 234 | 239 | 206 |
Notes Receivable | 699 | 740 | 697 | 620 | 594 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 250 | 248 | 266 | 271 | 257 |
Total Current Assets | 1,460 | 1,512 | 1,470 | 1,407 | 1,321 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 173 | 154 | 155 | 107 | 99 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 8 | 7 | 8 | 8 | 9 |
Total Assets | 1,648 | 1,681 | 1,641 | 1,530 | 1,437 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 65 | 60 | 80 | 76 | 91 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 89 | 93 | 103 | 77 |
Income Taxes Payable | 70 | 71 | 67 | 62 | 53 |
Other Current Liabilities | 491 | 596 | 572 | 499 | 468 |
Total Current Liabilities | 727 | 815 | 812 | 740 | 689 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 732 | 819 | 817 | 746 | 695 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 441 | 443 | 450 | 440 | 443 |
Retained Earnings | 477 | 423 | 379 | 351 | 305 |
Other Equity | 11 | 10 | 10 | 11 | 12 |
Treasury Stock | 14 | 15 | 16 | 18 | 18 |
Total Shareholder's Equity | 916 | 862 | 824 | 784 | 742 |
Total Liabilities & Shareholder's Equity | 1,648 | 1,681 | 1,641 | 1,530 | 1,437 |
Total Common Equity | 916 | 862 | 824 | 784 | 742 |
Shares Outstanding | 48.90 | 48.90 | 48.90 | 47.90 | 47.90 |
Book Value Per Share | 18.73 | 17.62 | 16.84 | 16.36 | 15.48 |