X Financial Balance Sheet (2016-2024) | XYF

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 73.90M101.47M154.66M142.73M112.63M91.46M84.68M166.02M137.07M
Short-term Investments (Quarter) 0.07M1.91M-104.13M72.97M128.58M88.52M56.90M104.04M0.14M
Cash & Current Investments (Quarter) 73.97M103.38M50.53M215.70M241.21M179.98M141.58M270.06M137.22M
Receivables - Net (Quarter) 167.91M231.48M109.41M62.37M116.91M163.37M230.50M282.55M
Receivables - Other (Quarter) 21.03M0.90M0.23M10.44M44.15M0.15M201.26M
Receivables (Quarter) 188.95M231.48M110.31M62.59M127.36M207.52M230.65M483.81M
Prepaid Assets (Quarter) 12.41M6.26M100.37M1.73M1.03M3.11M1.17M1.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.17M3.36M2.86M1.68M0.97M0.82M1.20M2.20M
Long-Term Investments (Quarter) 8.19M41.54M41.45M44.61M87.60M69.74M68.53M69.33M
Intangibles (Quarter) 0.24M0.09M3.69M5.65M5.76M5.14M5.11M5.09M
Goodwill & Intangibles (Quarter) 0.24M0.09M3.69M5.65M5.76M5.14M5.11M5.09M
Long-Term Deferred Tax (Quarter) 44.75M50.14M66.04M91.39M42.99M12.43M18.88M27.52M
Other Non-Current Assets (Quarter) 0.57M0.98M9.76M137.00M234.68M9.45M236.45M6.26M
Assets (Quarter) 587.59M670.64M1,174.86M1,131.40M1,148.47M1,242.61M1,618.04M1,645.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.29M19.39M15.45M3.24M3.29M2.77M2.74M1.67M
Notes Payables (Quarter) 28.64M52.89M26.04M9.87M78.47M45.73M
Dividends payables (Quarter) 8.23M
Payables (Quarter) 20.29M48.02M15.45M56.13M29.33M12.64M89.43M47.41M
Accumulated Expenses (Quarter) 5.35M25.85M10.33M5.25M0.19M25.71M6.66M1.29M
Short term Debt (Quarter) 78.47M45.73M
Current Leases (Quarter) 14.75M82.40M3.02M2.48M1.48M1.79M26.12M
Current Taxes (Quarter) 60.66M45.16M48.38M11.46M18.32M37.98M62.01M82.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 15.63M105.32M426.54M69.82M22.10M
Minority Interest (Quarter) 0.49M0.15M0.18M0.19M
Non-Current Deferred Tax Liability (Quarter) 6.86M0.19M0.10M4.17M9.18M
Other Non-Current Liabilities (Quarter) 8.05M-7.54M-24.31M0.58M1.88M15.17M5.22M3.83M
Total Non-Current Liabilities (Quarter) 312.70M169.36M579.56M666.67M524.57M559.11M800.73M673.61M
Total Liabilities (Quarter) -55.18M320.75M161.83M555.25M667.25M526.45M574.28M805.95M677.44M
Shareholder's Equity
Total Debt (Quarter) 15.63M105.32M426.54M69.82M22.10M78.47M45.73M
Common Equity (Quarter) 55.18M266.85M508.82M619.61M464.15M622.02M668.33M812.09M967.99M
Shareholder's Equity (Quarter) 55.18M266.85M508.82M619.61M464.15M622.02M668.33M812.09M967.99M
Liabilities and Shareholders Equity (Quarter) 587.59M670.64M1,174.86M1,131.40M1,148.47M1,242.61M1,618.04M1,645.43M
Treasury Shares (Quarter) 0.52M1.14M6.76M4.94M10.92M
Retained Earnings (Quarter) 5.06M92.58M9.52M-2.20M126.83M228.18M9.65M581.16M