X Financial
XYF
$11.49
$0.443.98%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.86M | 195.70M | 168.58M | 168.58M | 195.69M |
| Total Receivables | 948.62M | 962.43M | 933.04M | 933.04M | 859.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.82M | 3.83M | 1.19M | 1.19M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 317.76M | 328.57M | 351.42M | 351.42M | 332.84M |
| Total Current Assets | 1.42B | 1.49B | 1.45B | 1.45B | 1.39B |
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| Total Current Assets | 1.42B | 1.49B | 1.45B | 1.45B | 1.39B |
| Net Property, Plant & Equipment | 1.65M | 1.32M | 8.36M | 8.36M | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.17M | 5.13M | 5.19M | 5.19M | 5.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.06M | 29.79M | 19.83M | 19.83M | 24.26M |
| Total Assets | 1.66B | 1.68B | 1.64B | 1.64B | 1.53B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 159.47M | 126.03M | 111.37M | 111.37M | 143.09M |
| Short-term Debt | 61.80M | 60.18M | 79.68M | 79.68M | 76.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.81M | 1.81M | -- |
| Total Finance Division Other Current Liabilities | 70.78M | 73.22M | 92.44M | 92.44M | 64.05M |
| Total Other Current Liabilities | 70.78M | 73.22M | 92.44M | 92.44M | 64.05M |
| Total Current Liabilities | 292.05M | 259.43M | 285.30M | 285.30M | 283.55M |
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| Total Current Liabilities | 292.05M | 259.43M | 285.30M | 285.30M | 283.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.80M | 60.18M | 79.68M | 79.68M | 76.41M |
| Capital Leases | 4.41M | 4.67M | 5.30M | 5.30M | 5.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.97M | 555.26M | 527.76M | 527.76M | 456.86M |
| Total Liabilities | 673.42M | 819.36M | 818.36M | 818.36M | 746.07M |
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| Common Stock & APIC | 455.50M | 443.33M | 450.88M | 450.88M | 439.90M |
| Retained Earnings | 540.15M | 423.12M | 379.64M | 379.64M | 351.12M |
| Treasury Stock & Other | -12.47M | -4.67M | -5.93M | -5.93M | -7.44M |
| Total Common Equity | 983.19M | 861.78M | 824.60M | 824.60M | 783.58M |
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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 | 983.19M | 861.78M | 824.60M | 824.60M | 783.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.19M | 861.78M | 824.60M | 824.60M | 783.58M |
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