X Financial Balance Sheet (2017-2025) | XYF

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Balance Sheet	Dec2017	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.10B	1.46B	0.15B	1.56B	0.93B	0.93B	0.14B	0.61B	0.33B	0.32B	0.11B	0.80B	1.18B	0.97B	0.09B	0.65B	0.70B	0.05B	0.08B	0.92B	1.32B	0.03B	0.17B	1.41B	1.61B	0.00B	0.14B	1.39B	1.15B	0.89B
Short-term Investments	0.00B	0.05B	0.03B	0.60B	0.68B	0.69B	0.07B	0.96B	1.06B	0.76B	0.13B	0.60B	0.63B	0.33B	0.09B	0.65B	0.38B	0.47B	0.06B	0.43B	0.59B	0.60B	0.10B				0.09B	0.01B	0.01B	0.00B
Cash & Current Investments	0.10B	1.52B	0.18B	2.16B	1.61B	1.62B	0.22B	1.58B	1.40B	1.08B	0.24B	1.40B	1.81B	1.30B	0.18B	1.30B	1.08B	0.52B	0.14B	1.35B	1.92B	0.63B	0.27B	1.41B	1.61B	0.00B	0.23B	1.40B	1.17B	0.89B
Receivables - Net	0.17B		0.23B				0.11B				0.06B			0.89B	0.12B	0.74B	0.73B	0.92B	0.16B	1.27B	1.49B	1.74B	0.23B	1.60B	1.51B	1.71B	0.28B	2.41B	3.16B	3.07B
Receivables - Other	0.02B			0.02B			0.00B				0.00B				0.01B				0.04B				0.17B				0.20B
Receivables	0.19B		0.23B				0.11B				0.06B			0.89B	0.13B	0.74B	0.73B	0.92B	0.21B	1.27B	1.49B	1.74B	0.40B	1.60B	1.51B	1.71B	0.48B	2.41B	3.16B	3.07B
Prepaid Assets	0.01B	0.21B	0.02B	0.23B	0.65B	0.58B	0.10B	2.01B	0.62B	0.52B	0.06B	0.39B	0.39B	0.48B	0.03B	0.08B	0.08B	0.07B	0.01B	0.06B	0.03B	0.03B	0.01B	0.03B	0.03B	0.04B	0.00B	0.03B	0.13B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B
Long-Term Investments	0.01B	0.28B	0.04B	0.29B	0.28B	0.29B	0.04B	0.30B	0.30B	0.30B	0.04B	0.28B	0.28B	0.29B	0.09B	0.56B	0.57B	0.31B	0.07B	0.50B	0.52B	0.28B	0.07B	0.50B	0.50B	0.43B	0.07B	0.50B	0.51B	0.51B
Intangibles	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B
Goodwill & Intangibles	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.01B	0.04B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B
Long-Term Deferred Tax	0.04B		0.05B	0.35B	0.35B	0.35B	0.07B	0.52B	0.57B	0.58B	0.09B	0.56B	0.47B	0.38B	0.04B	0.16B	0.16B	0.12B	0.01B	0.07B	0.08B	0.12B	0.02B	0.16B	0.19B	0.19B	0.03B	0.19B	0.26B	0.30B
Other Non-Current Assets	0.00B	0.01B	0.01B	0.07B	0.06B	0.06B	0.07B	0.05B	1.85B	1.85B	0.14B	1.21B	1.29B	1.49B	0.23B	1.57B	1.69B	0.00B	0.25B	1.88B	1.76B	0.00B	0.24B	1.60B	1.59B	0.00B	0.27B	2.13B	2.14B	2.09B
Assets	0.59B	4.19B	0.67B	5.75B	6.81B	7.58B	1.17B	7.96B	8.12B	8.14B	1.13B	7.01B	7.18B	7.21B	1.15B	8.24B	8.41B	0.36B	1.24B	9.33B	10.42B	0.31B	1.62B	12.14B	11.98B	0.43B	1.65B	12.09B	13.69B	14.69B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.13B	0.02B	0.16B	0.18B	0.16B	0.02B	0.06B	0.03B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B			0.00B	0.00B
Notes Payables			0.03B	0.40B	0.40B	0.40B		0.34B	0.34B	0.32B	0.05B	0.13B	0.18B	0.08B	0.03B	0.12B	0.02B	0.09B	0.01B	0.46B	0.66B	0.56B	0.08B	0.43B	0.47B	0.43B	0.05B	0.60B	0.40B	0.57B
Dividends payables				0.10B																	0.06B	0.06B	0.01B	0.06B
Payables	0.02B	0.13B	0.05B	0.66B	0.58B	0.56B	0.02B	0.40B	0.37B	0.35B	0.06B	0.15B	0.20B	0.10B	0.03B	0.14B	0.04B	0.09B	0.01B	0.48B	0.74B	0.62B	0.09B	0.49B	0.47B	0.44B	0.05B	0.60B	0.40B	0.57B
Accumulated Expenses	0.02B		0.03B				0.04B				0.05B				0.04B				0.07B				0.08B				0.13B
Short term Debt																							0.08B				0.05B
Current Leases	0.08B	0.09B	0.00B	0.02B	0.02B	0.01B	0.00B	0.03B	0.02B	0.01B	0.00B	0.00B	0.00B									0.04B	0.01B	0.09B	0.08B	0.10B	0.03B
Current Taxes	0.06B		0.05B				0.05B				0.01B				0.02B				0.04B				0.06B				0.08B
Current Deferred Revenue																							0.05B	0.10B	0.08B	0.11B	0.16B	0.16B	0.32B	0.47B
Non-Current Liabilities
Non-Current Debt	0.11B						0.43B				0.07B				0.02B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability			0.01B	0.05B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.01B	0.04B	0.00B	0.04B	0.04B	0.03B	0.01B	0.02B	0.06B	0.07B
Other Non-Current Liabilities	0.01B		3.67B	0.04B	0.04B	0.03B	-0.02B	0.03B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.09B	0.01B	0.01B	0.05B	0.02B	0.05B	0.05B	0.04B	0.01B	0.03B	0.04B	0.03B	0.00B	0.02B	0.02B	0.04B
Total Non-Current Liabilities	0.31B		-3.51B	2.06B	2.75B	3.35B	0.58B	3.71B	4.21B	4.37B	0.67B	3.69B	3.64B	3.38B	0.44B	4.10B	4.04B	-0.05B	0.56B	4.24B	4.99B	-0.04B	0.80B	5.88B	5.29B	-0.03B	0.67B	4.64B	5.95B	6.72B
Total Liabilities	0.32B	1.00B	0.16B	2.10B	2.79B	3.38B	0.56B	3.74B	4.23B	4.38B	0.67B	3.71B	3.66B	3.39B	0.53B	4.11B	4.05B	0.00B	0.57B	4.28B	5.04B	0.00B	0.81B	5.92B	5.32B	0.00B	0.68B	4.66B	5.97B	6.76B
Shareholder's Equity
Total Debt	0.11B						0.43B				0.07B				0.02B								0.08B				0.05B
Common Equity	0.27B	3.20B	0.51B	3.65B	4.02B	4.20B	0.62B	4.22B	3.89B	3.75B	0.46B	3.30B	3.53B	3.82B	0.62B	4.13B	4.36B	4.53B	0.67B	5.04B	5.38B	5.72B	0.81B	6.22B	6.65B	6.90B	0.97B	7.44B	7.72B	7.93B
Shareholder's Equity	0.27B		0.51B				0.62B				0.46B				0.62B				0.67B				0.81B				0.97B
Liabilities and Shareholders Equity	0.59B	4.19B	0.67B	5.75B	6.81B	7.58B	1.17B	7.96B	8.12B	8.14B	1.13B	7.01B	7.18B	7.21B	1.15B	8.24B	8.41B	0.36B	1.24B	9.33B	10.42B	0.31B	1.62B	12.14B	11.98B	0.43B	1.65B	12.09B	13.69B	14.69B
Treasury Shares							0.00B				0.00B								0.01B				0.00B				0.01B
Retained Earnings	-0.04B	0.40B	0.09B	0.75B	1.05B	1.19B	0.19B	1.11B	0.77B	0.66B	0.00B	0.18B	0.40B	0.68B	0.13B	0.95B	1.14B	1.35B	0.23B	1.91B	2.21B	2.56B	0.37B	3.06B	3.47B	3.79B	0.58B	4.63B	5.08B	5.51B

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X Financial Balance Sheet (2017-2025) | XYF

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