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 | -22.67% | 4.68% | -15.94% | -27.45% | -2.16% |
| Total Receivables | 8.30% | 28.50% | 28.62% | 25.75% | -5.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.36% | 109.25% | 113.25% | 267.95% | 20.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98% | 13.07% | 21.74% | 36.93% | 19.33% |
| Total Current Assets | 2.73% | 22.45% | 22.76% | 20.67% | 0.68% |
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| Total Current Assets | 2.73% | 22.45% | 22.76% | 20.67% | 0.68% |
| Net Property, Plant & Equipment | 65.81% | 30.14% | 77.39% | 80.36% | 74.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.93% | 11.75% | 2.82% | 3.24% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.68% | 138.00% | 45.22% | 20.46% | 3.97% |
| Total Assets | 18.37% | 29.49% | 24.55% | 15.95% | -0.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.24% | 1.67% | 33.17% | 77.97% | 45.36% |
| Short-term Debt | -38.31% | 30.10% | 28.73% | -14.17% | 38.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -11.01% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.45% | 28.06% | 34.52% | 35.45% | 16.43% |
| Total Other Current Liabilities | 42.45% | 28.06% | 34.52% | 35.45% | 16.43% |
| Total Current Liabilities | -4.10% | 14.55% | 32.56% | 45.22% | 35.53% |
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| Total Current Liabilities | -4.10% | 14.55% | 32.56% | 45.22% | 35.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.31% | 30.10% | 28.73% | -14.17% | 38.21% |
| Capital Leases | 74.43% | 32.01% | 19.27% | -42.84% | -41.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.45% | 73.74% | 47.79% | -4.02% | -48.22% |
| Total Liabilities | 31.87% | 46.45% | 41.00% | 13.76% | -21.66% |
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| Common Stock & APIC | 6.23% | 5.96% | 0.45% | 2.65% | 0.28% |
| Retained Earnings | 23.73% | 37.10% | 43.20% | 48.61% | 50.88% |
| Treasury Stock & Other | -132.90% | -120.12% | -841.33% | -2,632.00% | -1,148.85% |
| Total Common Equity | 9.92% | 17.62% | 13.28% | 17.70% | 18.90% |
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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 | 9.92% | 17.62% | 13.28% | 17.70% | 18.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.92% | 17.62% | 13.28% | 17.70% | 18.90% |
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