X Financial
XYF
$7.12
$0.213.04%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.13M | 191.48M | 134.89M | 134.89M | 148.86M |
| Total Receivables | 1.22B | 912.57M | 939.55M | 939.55M | 948.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.41M | 4.60M | 1.46M | 1.46M | 5.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.85M | 392.08M | 364.36M | 364.36M | 317.76M |
| Total Current Assets | 1.74B | 1.50B | 1.44B | 1.44B | 1.42B |
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| Total Current Assets | 1.74B | 1.50B | 1.44B | 1.44B | 1.42B |
| Net Property, Plant & Equipment | 2.93M | 2.31M | 7.55M | 7.55M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.31M | 5.03M | 5.01M | 5.01M | 5.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.91M | 30.97M | 27.87M | 27.87M | 35.06M |
| Total Assets | 2.06B | 1.67B | 1.62B | 1.62B | 1.66B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 212.37M | 183.19M | 156.84M | 156.84M | 159.47M |
| Short-term Debt | 79.56M | 83.17M | 45.01M | 45.01M | 61.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.74M | 1.74M | -- |
| Total Finance Division Other Current Liabilities | 95.21M | 85.25M | 101.13M | 101.13M | 70.78M |
| Total Other Current Liabilities | 95.21M | 85.25M | 101.13M | 101.13M | 70.78M |
| Total Current Liabilities | 387.13M | 351.61M | 304.72M | 304.72M | 292.05M |
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| Total Current Liabilities | 387.13M | 351.61M | 304.72M | 304.72M | 292.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.56M | 83.17M | 45.01M | 45.01M | 61.80M |
| Capital Leases | 5.26M | 2.73M | 3.77M | 3.77M | 4.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 557.14M | 287.51M | 358.18M | 358.18M | 376.97M |
| Total Liabilities | 949.53M | 641.85M | 666.68M | 666.68M | 673.42M |
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| Common Stock & APIC | 457.57M | 444.59M | 439.40M | 439.40M | 455.50M |
| Retained Earnings | 773.49M | 638.41M | 571.92M | 571.92M | 540.15M |
| Treasury Stock & Other | -117.34M | -58.34M | -58.72M | -58.72M | -12.47M |
| Total Common Equity | 1.11B | 1.02B | 952.60M | 952.60M | 983.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.02B | 952.60M | 952.60M | 983.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.02B | 952.60M | 952.60M | 983.19M |
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