X Financial
XYF
$14.59
-$0.01-0.07%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.89M | 148.86M | 195.70M | 195.70M | 168.58M |
| Total Receivables | 939.55M | 948.62M | 962.43M | 962.43M | 933.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.46M | 5.82M | 3.83M | 3.83M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.36M | 317.76M | 328.57M | 328.57M | 351.42M |
| Total Current Assets | 1.44B | 1.42B | 1.49B | 1.49B | 1.45B |
|
|
|||||
| Total Current Assets | 1.44B | 1.42B | 1.49B | 1.49B | 1.45B |
| Net Property, Plant & Equipment | 7.55M | 1.65M | 1.32M | 1.32M | 8.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.01M | 5.17M | 5.13M | 5.13M | 5.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.87M | 35.06M | 29.79M | 29.79M | 19.83M |
| Total Assets | 1.62B | 1.66B | 1.68B | 1.68B | 1.64B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 156.84M | 159.47M | 126.03M | 126.03M | 111.37M |
| Short-term Debt | 45.01M | 61.80M | 60.18M | 60.18M | 79.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | -- | -- | -- | 1.81M |
| Total Finance Division Other Current Liabilities | 101.13M | 70.78M | 73.22M | 73.22M | 92.44M |
| Total Other Current Liabilities | 101.13M | 70.78M | 73.22M | 73.22M | 92.44M |
| Total Current Liabilities | 304.72M | 292.05M | 259.43M | 259.43M | 285.30M |
|
|
|||||
| Total Current Liabilities | 304.72M | 292.05M | 259.43M | 259.43M | 285.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.01M | 61.80M | 60.18M | 60.18M | 79.68M |
| Capital Leases | 3.77M | 4.41M | 4.67M | 4.67M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 358.18M | 376.97M | 555.26M | 555.26M | 527.76M |
| Total Liabilities | 666.68M | 673.42M | 819.36M | 819.36M | 818.36M |
|
|
|||||
| Common Stock & APIC | 439.40M | 455.50M | 443.33M | 443.33M | 450.88M |
| Retained Earnings | 571.92M | 540.15M | 423.12M | 423.12M | 379.64M |
| Treasury Stock & Other | -58.72M | -12.47M | -4.67M | -4.67M | -5.93M |
| Total Common Equity | 952.60M | 983.19M | 861.78M | 861.78M | 824.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 952.60M | 983.19M | 861.78M | 861.78M | 824.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 952.60M | 983.19M | 861.78M | 861.78M | 824.60M |
|
|
|||||