X Financial reported total assets of $1783.65M and total liabilities of $640.64M for the quarter ended Jun 2026, down 6.7% year over year. This balance sheet covers 34 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 150.81M | 91.46M | 102.41M | 104.94M | 91.90M | 41.52M | 134.13M | 182.09M | 195.71M | 25.09M | 195.71M | 221.85M | 148.79M | 137.07M | 191.47M | 160.95M | 125.14M | 139.25M | 148.05M | 166.80M | ||||||||||||||
| Short-term InvestmentsInvestments (Current) | 51.66M | 63.70M | 102.32M | 56.07M | 65.84M | 100.79M | 62.85M | 82.02M | 82.20M | 114.37M | 85.65M | 104.07M | 123.52M | 94.22M | 59.23M | 59.49M | 188.09M | 175.26M | 264.69M | 403.53M | ||||||||||||||
| Cash & Current Investments | 201.67M | 155.16M | 204.49M | 163.55M | 164.05M | 142.31M | 197.75M | 273.44M | 277.90M | 139.46M | 281.36M | 325.92M | 272.31M | 231.29M | 250.70M | 220.44M | 311.56M | 314.51M | 411.03M | 568.31M | ||||||||||||||
| Receivables - NetNet Receivables | 137.89M | 10.44M | 117.17M | 109.11M | 129.65M | 44.15M | 185.16M | 205.98M | 238.62M | 0.15M | 221.73M | 207.90M | 243.59M | 282.55M | 332.07M | 441.35M | 430.62M | 443.56M | 362.17M | 203.00M | ||||||||||||||
| Receivables - OtherOther Receivables | 2.11M | |||||||||||||||||||||||||||||||||
| Receivables | 137.34M | 10.44M | 117.03M | 110.82M | 134.83M | 46.26M | 185.88M | 213.25M | 238.62M | 0.15M | 221.73M | 207.90M | 243.59M | 282.55M | 332.07M | 441.35M | 428.32M | 443.56M | 360.67M | 202.28M | ||||||||||||||
| Prepaid Assets | 74.13M | 33.34M | 13.16M | 11.26M | 9.78M | 3.55M | 8.48M | 3.72M | 3.81M | 2.80M | 3.83M | 4.80M | 5.82M | 4.74M | 4.61M | 17.66M | 12.41M | 6.14M | 5.50M | 5.34M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.95M | 0.97M | 0.76M | 0.81M | 0.75M | 0.16M | 0.86M | 1.03M | 1.17M | 0.64M | 1.32M | 1.43M | 1.65M | 2.20M | 2.31M | 2.59M | 2.92M | 3.37M | 3.83M | 3.61M | ||||||||||||||
| Long-Term Investments | 44.47M | 87.60M | 88.93M | 84.60M | 79.66M | 70.03M | 73.44M | 71.30M | 71.60M | 71.60M | 68.72M | 68.43M | 70.08M | 69.33M | 68.23M | 70.98M | 71.53M | 72.69M | 75.73M | 55.01M | ||||||||||||||
| Intangibles | 5.72M | 5.76M | 5.73M | 5.42M | 5.22M | 3.96M | 5.26M | 4.96M | 5.00M | 3.85M | 5.13M | 5.02M | 5.16M | 5.09M | 5.03M | 5.19M | 5.31M | 5.52M | 5.63M | 5.63M | ||||||||||||||
| Goodwill & Intangibles | 5.70M | 5.76M | 5.72M | 5.51M | 5.43M | 3.96M | 5.29M | 5.13M | 5.00M | 3.85M | 5.13M | 5.02M | 5.16M | 5.09M | 5.03M | 5.19M | 5.28M | 5.52M | 5.61M | 5.61M | ||||||||||||||
| Long-Term Deferred Tax | 58.35M | 42.99M | 25.80M | 23.87M | 17.05M | 24.52M | 10.82M | 11.03M | 16.20M | 25.69M | 22.64M | 26.47M | 27.45M | 27.52M | 25.91M | 36.25M | 42.69M | 64.20M | 73.47M | 71.69M | ||||||||||||||
| Other Non-Current Assets | 230.68M | 234.68M | 248.34M | 252.60M | 229.30M | 3.23M | 274.44M | 242.63M | 250.67M | 0.50M | 221.04M | 218.68M | 247.88M | 272.63M | 293.02M | 298.95M | 294.05M | 241.60M | 204.40M | 130.12M | ||||||||||||||
| Assets | 1,119.22M | 1,148.47M | 1,299.39M | 1,255.08M | 1,219.22M | 609.91M | 1,358.23M | 1,436.57M | 1,529.78M | 613.50M | 1,681.18M | 1,647.85M | 1,655.88M | 1,645.43M | 1,666.46M | 1,910.75M | 2,063.30M | 2,067.76M | 1,972.53M | 1,783.65M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 3.26M | 3.29M | 3.17M | 3.00M | 2.83M | 2.77M | 2.87M | 2.72M | 2.70M | 2.74M | 1.66M | 1.67M | 2.30M | 1.69M | ||||||||||||||||||||
| Notes Payables | 11.65M | 26.04M | 18.85M | 2.99M | 12.68M | 44.99M | 67.38M | 91.39M | 76.41M | 18.06M | 60.18M | 65.29M | 61.77M | 45.73M | 83.17M | 56.05M | 79.56M | 57.74M | 51.30M | 58.39M | ||||||||||||||
| Dividends payables | 8.09M | 8.04M | 8.23M | 8.20M | 10.72M | |||||||||||||||||||||||||||||
| Payables | 14.85M | 29.33M | 22.00M | 6.08M | 16.13M | 47.76M | 70.52M | 105.81M | 87.16M | 29.02M | 68.38M | 65.29M | 63.43M | 47.41M | 83.17M | 56.05M | 81.38M | 59.43M | 61.76M | 58.19M | ||||||||||||||
| Accumulated Expenses | 45.34M | 42.07M | 47.68M | 50.51M | 50.66M | 6.13M | 55.29M | 69.94M | 93.45M | 5.12M | 84.19M | 92.85M | 104.39M | 129.40M | 132.11M | 186.22M | 166.05M | 148.48M | 129.88M | 101.53M | ||||||||||||||
| Other Accumulated Expenses | 27.12M | 34.34M | 36.88M | 35.92M | 34.51M | 17.84M | 38.69M | 38.20M | 39.91M | 16.62M | 37.53M | 36.91M | 41.74M | 38.98M | 44.43M | 48.24M | 30.87M | 31.29M | 30.09M | 16.01M | ||||||||||||||
| Short term Debt | 0.99M | 0.56M | 45.73M | 57.74M | ||||||||||||||||||||||||||||||
| Current Leases | 1.93M | 582.69M | 498.66M | 1.77M | 1.53M | |||||||||||||||||||||||||||||
| Current Taxes | 9.86M | 18.32M | 28.31M | 31.13M | 34.98M | 24.52M | 44.43M | 51.29M | 56.01M | 24.23M | 65.02M | 65.03M | 70.75M | 82.34M | 85.25M | 88.09M | 95.22M | 95.53M | 108.61M | 97.13M | ||||||||||||||
| Current Deferred Revenue | 6.47M | 14.36M | 11.64M | 15.11M | 22.93M | 21.99M | 45.10M | 66.07M | 65.93M | 56.38M | 57.89M | |||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 4.80M | 6.32M | 7.29M | |||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 108.84M | 0.26M | 0.34M | 0.09M | 0.09M | 1.20M | 5.87M | 0.15M | 5.51M | 4.83M | 4.13M | 9.18M | 2.43M | 7.91M | 9.65M | 9.82M | 13.39M | 3.39M | ||||||||||||||||
| Operating Leases | 3.81M | 5.66M | 6.34M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 92.26M | 88.52M | 70.73M | 58.03M | 35.23M | 19.87M | 9.13M | 0.49M | 5.67M | 0.31M | 4.67M | 4.87M | 4.41M | 3.83M | 2.73M | 2.78M | 5.26M | 4.91M | 4.76M | 4.26M | ||||||||||||||
| Total Non-Current Liabilities | 432.35M | 437.93M | 576.81M | 554.52M | -36.04M | 490.77M | 617.14M | 719.06M | 740.47M | 430.24M | 814.71M | 727.32M | 668.72M | 673.61M | 639.10M | 830.17M | 939.25M | 957.92M | 838.08M | 634.13M | ||||||||||||||
| Total Liabilities | 526.34M | 526.45M | 648.22M | 603.95M | 0.61M | 510.63M | 623.90M | 695.02M | 746.14M | 430.56M | 819.38M | 732.18M | 673.13M | 677.44M | 641.83M | 832.95M | 949.56M | 962.83M | 846.32M | 640.64M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 11.60M | 30.84M | 18.83M | 3.03M | 13.19M | 52.31M | 67.64M | 94.62M | 76.41M | 25.90M | 60.18M | 65.29M | 61.77M | 91.46M | 83.17M | 56.05M | 79.13M | 115.48M | 51.09M | 58.19M | ||||||||||||||
| Common Equity | 592.88M | 622.02M | 651.17M | 651.13M | 636.85M | 668.33M | 734.33M | 741.54M | 783.64M | 812.09M | 861.80M | 915.67M | 982.75M | 967.99M | 1,024.63M | 1,077.80M | 1,113.74M | 1,104.93M | 1,126.20M | 1,143.01M | ||||||||||||||
| Liabilities and Shareholders Equity | 1,114.77M | 1,148.47M | 1,297.86M | 1,274.85M | 1,267.99M | 609.91M | 1,363.47M | 1,487.29M | 1,529.78M | 613.50M | 1,681.18M | 1,647.85M | 1,655.88M | 1,645.43M | 1,666.46M | 1,910.75M | 2,052.26M | 2,067.76M | 1,964.38M | 1,777.34M | ||||||||||||||
| Treasury Shares | 5.79M | 4.94M | 10.92M | 13.34M | ||||||||||||||||||||||||||||||
| Retained Earnings | 484.53M | 494.18M | 500.61M | 476.09M | 450.02M | 448.69M | 466.08M | 442.79M | 439.90M | 444.01M | 443.31M | 441.26M | 455.27M | 581.16M | 444.55M | 452.98M | 457.55M | 459.12M | 472.20M | 480.44M |