X Financial
XYF
$4.95
$0.173.56%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.20M | 125.13M | 191.48M | 191.48M | 134.89M |
| Total Receivables | 1.21B | 1.22B | 912.57M | 912.57M | 939.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.06M | 12.41M | 4.60M | 4.60M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.00M | 386.85M | 392.08M | 392.08M | 364.36M |
| Total Current Assets | 1.76B | 1.74B | 1.50B | 1.50B | 1.44B |
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| Total Current Assets | 1.76B | 1.74B | 1.50B | 1.50B | 1.44B |
| Net Property, Plant & Equipment | 9.82M | 2.93M | 2.31M | 2.31M | 7.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60M | 5.31M | 5.03M | 5.03M | 5.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.33M | 50.91M | 30.97M | 30.97M | 27.87M |
| Total Assets | 2.10B | 2.06B | 1.67B | 1.67B | 1.62B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 159.47M | 212.37M | 183.19M | 183.19M | 156.84M |
| Short-term Debt | 58.55M | 79.56M | 83.17M | 83.17M | 45.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | -- | -- | -- | 1.74M |
| Total Finance Division Other Current Liabilities | 129.50M | 95.21M | 85.25M | 85.25M | 101.13M |
| Total Other Current Liabilities | 129.50M | 95.21M | 85.25M | 85.25M | 101.13M |
| Total Current Liabilities | 349.07M | 387.13M | 351.61M | 351.61M | 304.72M |
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| Total Current Liabilities | 349.07M | 387.13M | 351.61M | 351.61M | 304.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.55M | 79.56M | 83.17M | 83.17M | 45.01M |
| Capital Leases | 4.98M | 5.26M | 2.73M | 2.73M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 622.30M | 557.14M | 287.51M | 287.51M | 358.18M |
| Total Liabilities | 976.34M | 949.53M | 641.85M | 641.85M | 666.68M |
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| Common Stock & APIC | 465.59M | 457.57M | 444.59M | 444.59M | 439.40M |
| Retained Earnings | 784.10M | 773.49M | 638.41M | 638.41M | 571.92M |
| Treasury Stock & Other | -129.25M | -117.34M | -58.34M | -58.34M | -58.72M |
| Total Common Equity | 1.12B | 1.11B | 1.02B | 1.02B | 952.60M |
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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 | 1.12B | 1.11B | 1.02B | 1.02B | 952.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.11B | 1.02B | 1.02B | 952.60M |
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