X Financial XYF
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.06M | 141.20M | 125.13M | 160.95M | 191.48M |
| Total Receivables | 988.32M | 1.21B | 1.22B | 1.14B | 912.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50M | 3.06M | 12.41M | 17.66M | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 399.86M | 412.00M | 386.85M | 410.65M | 392.08M |
| Total Current Assets | 1.54B | 1.76B | 1.74B | 1.73B | 1.50B |
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| Total Current Assets | 1.54B | 1.76B | 1.74B | 1.73B | 1.50B |
| Net Property, Plant & Equipment | 3.83M | 9.82M | 2.93M | 2.59M | 2.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.63M | 5.60M | 5.31M | 5.19M | 5.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.05M | 66.33M | 50.91M | 41.45M | 30.97M |
| Total Assets | 1.97B | 2.10B | 2.06B | 1.91B | 1.67B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 164.44M | 159.47M | 212.37M | 245.31M | 183.19M |
| Short-term Debt | 51.31M | 58.55M | 79.56M | 56.05M | 83.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.55M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 121.44M | 129.50M | 95.21M | 88.09M | 85.25M |
| Total Other Current Liabilities | 121.44M | 129.50M | 95.21M | 88.09M | 85.25M |
| Total Current Liabilities | 337.18M | 349.07M | 387.13M | 389.44M | 351.61M |
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| Total Current Liabilities | 337.18M | 349.07M | 387.13M | 389.44M | 351.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.31M | 58.55M | 79.56M | 56.05M | 83.17M |
| Capital Leases | 4.76M | 4.98M | 5.26M | 2.78M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 504.45M | 622.30M | 557.14M | 440.71M | 287.51M |
| Total Liabilities | 846.39M | 976.34M | 949.53M | 832.93M | 641.85M |
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| Common Stock & APIC | 472.27M | 465.59M | 457.57M | 453.00M | 444.59M |
| Retained Earnings | 789.91M | 784.10M | 773.49M | 709.64M | 638.41M |
| Treasury Stock & Other | -135.88M | -129.25M | -117.34M | -84.87M | -58.34M |
| Total Common Equity | 1.13B | 1.12B | 1.11B | 1.08B | 1.02B |
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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 | 1.13B | 1.12B | 1.11B | 1.08B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.12B | 1.11B | 1.08B | 1.02B |
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