X Financial (XYF)
(Delayed Data from NYSE)
$3.83 USD
-0.05 (-1.35%)
Updated Apr 24, 2024 03:57 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 80 | 10 | 26 | 54 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 100 | 78 | 49 | 55 | 49 |
Income Taxes Payable | 67 | 39 | 18 | 12 | 49 |
Other Current Liabilities | 565 | 457 | 433 | 553 | 458 |
Total Current Liabilities | 812 | 585 | 526 | 673 | 556 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 7 | 2 | 4 | 6 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 100,823 | 689 | 624 | 471 | 627 |
Shares Outstanding | 47.90 | 47.90 | 54.80 | 53.80 | 53.30 |
Book Value Per Share | 2,104.85 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,725 | 278 | 264 | 197 |
Receivables | NA | 234 | 239 | 206 | 185 |
Notes Receivable | NA | 697 | 620 | 594 | 566 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 266 | 271 | 257 | 294 |
Total Current Assets | NA | 1,470 | 1,407 | 1,321 | 1,242 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 155 | 107 | 99 | 100 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 8 | 8 | 9 | 9 |
Total Assets | NA | 1,641 | 1,530 | 1,437 | 1,358 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 80 | 76 | 91 | 67 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 100 | 103 | 77 | 60 |
Income Taxes Payable | NA | 67 | 62 | 53 | 45 |
Other Current Liabilities | NA | 565 | 499 | 468 | 445 |
Total Current Liabilities | NA | 812 | 740 | 689 | 617 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 7 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 817 | 746 | 695 | 624 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 450 | 440 | 443 | 466 |
Retained Earnings | NA | 379 | 351 | 305 | 278 |
Other Equity | NA | 10 | 11 | 12 | 8 |
Treasury Stock | NA | 16 | 18 | 18 | 18 |
Total Shareholder's Equity | NA | 824 | 784 | 742 | 734 |
Total Liabilities & Shareholder's Equity | NA | 1,641 | 1,530 | 1,437 | 1,358 |
Total Common Equity | 0 | 100,823 | 784 | 742 | 734 |
Shares Outstanding | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 |
Book Value Per Share | 0.00 | 2,104.85 | 16.36 | 15.48 | 15.33 |