X Financial (XYF) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 3.38B | 890.85M | 3.29B | 3.52B | 2.94B | 2.78B | 3.2B | 3.01B | 2.9B | 1.43B | 1.32B | 921.16M |
| Cash & Due from Banks | 2.13B | 890.85M | 3.29B | 3.52B | 2.94B | 2.78B | 3.2B | 3.01B | 2.9B | 3.26B | 3.08B | 2.81B |
| Short Term Investments | 1.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83B | -1.76B | -1.88B |
| Total Investments | 7.06B | 1.85B | 5.96B | 5.14B | 1.01B | 1.36B | 6.34B | 6.46B | 6.06B | -1.05B | -1.04B | -1.2B |
| Investments Growth % | 598.13% | 36.05% | -5.94% | -20.41% | -83.3% | 229.71% | 709.43% | 638.66% | 30.86% | -16.72% | -6.45% | -34.34% |
| Long-Term Investments | 5.82B | 1.85B | 5.96B | 5.14B | 1.01B | 1.36B | 6.34B | 6.46B | 6.06B | 781.48M | 718.95M | 684.92M |
| Accounts Receivables | 3.15B | 3.07B | 3.16B | 2.41B | 2.03B | 1.71B | 1.51B | 1.6B | 1.66B | 1.74B | 1.49B | 1.27B |
| Goodwill & Intangibles | 39.21M | 37.81M | 37.15M | 36.51M | 36.59M | 36.24M | 5.02M | 5.12M | 36.81M | 36.51M | 35.93M | 36.16M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39.21M | 37.81M | 37.15M | 36.51M | 36.59M | 36.24M | 5.02M | 5.12M | 36.81M | 36.51M | 35.93M | 36.16M |
| PP&E (Net) | 23.92M | 20.82M | 18.53M | 16.77M | 55.07M | 11.57M | 10.42M | 9.55M | 8.64M | 8.55M | 7.46M | 5.92M |
| Other Assets | 1.81B | 362.44M | 952.01M | 782.5M | 5.52B | 53.26M | 682.74M | 855.78M | 820.13M | 686.34M | 684.04M | 553.46M |
| Total Current Assets | 6.53B | 12.42B | 6.46B | 5.93B | 5B | 11.71B | 4.71B | 4.61B | 4.59B | 10.16B | 9.51B | 8.46B |
| Total Non-Current Assets | 8.15B | 2.27B | 7.23B | 6.17B | 6.82B | 1.65B | 7.26B | 7.53B | 7.06B | 826.54M | 762.35M | 727M |
| Total Assets | 14.68B | 14.69B | 13.69B | 12.09B | 11.82B | 11.62B | 11.98B | 12.14B | 11.65B | 11.16B | 10.42B | 9.33B |
| Asset Growth % | 24.16% | 26.41% | 14.3% | -0.38% | 1.45% | 4.11% | 14.96% | 30.13% | 31.82% | 28.69% | 23.91% | 13.24% |
| Return on Assets (ROA) | 0.38% | 2.97% | 4.1% | 3.83% | 3.29% | 3.19% | 3.44% | 3.05% | 1.66% | 3.22% | 3.71% | 3.13% |
| Accounts Payable | 0 | 0 | 0 | 0 | 258.01M | 0 | 0 | 0 | 179.83M | 0 | 0 | 0 |
| Total Debt | 409.79M | 566.38M | 401.5M | 603.5M | 341.23M | 433.5M | 474.5M | 434.5M | 577.85M | 557.5M | 662.71M | 462.71M |
| Net Debt | -1.73B | -324.48M | -2.89B | -2.91B | -2.6B | -2.35B | -2.73B | -2.57B | -2.32B | -2.7B | -2.42B | -2.34B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 409.79M | 566.38M | 401.5M | 603.5M | 328.5M | 433.5M | 474.5M | 434.5M | 565M | 557.5M | 662.71M | 462.71M |
| Other Liabilities | 5.87B | 4B | 5.11B | 3.83B | 3.86B | 4.06B | 4.67B | 5.31B | 4.74B | 4.75B | 4.3B | 2.73B |
| Total Current Liabilities | 409.79M | 2.76B | 479.24M | 651.77M | 742.6M | 526.55M | 533.26M | 465.63M | 899.22M | 5.08B | 4.89B | 4.14B |
| Total Non-Current Liabilities | 6.41B | 4B | 5.49B | 4.01B | 4.12B | 4.2B | 4.79B | 5.45B | 4.9B | 42.82M | 8.73M | 2.73B |
| Total Liabilities | 6.82B | 6.76B | 5.97B | 4.66B | 4.87B | 4.72B | 5.32B | 5.92B | 5.8B | 5.44B | 5.04B | 4.28B |
| Total Equity | 7.84B | 7.93B | 7.72B | 7.44B | 6.95B | 6.9B | 6.65B | 6.22B | 5.85B | 5.72B | 5.38B | 5.04B |
| Equity Growth % | 12.78% | 14.97% | 16.03% | 19.49% | 18.92% | 20.62% | 23.75% | 23.39% | 23.01% | 26.21% | 23.29% | 22.17% |
| Equity / Assets (Capital Ratio) | 53.44% | 53.98% | 56.41% | 61.49% | 58.83% | 59.35% | 55.57% | 51.26% | 50.19% | 51.23% | 51.62% | 54.07% |
| Return on Equity (ROE) | 0.71% | 5.38% | 6.97% | 6.37% | 5.57% | 5.55% | 6.45% | 6.02% | 3.27% | 6.26% | 7.03% | 5.81% |
| Book Value per Share | 1184.73 | 1135.89 | 1053.06 | 1026.11 | 867.51 | 849.27 | 797.30 | 754.51 | 714.44 | 692.76 | 658.73 | 616.83 |
| Tangible BV per Share | 1178.81 | 1130.47 | 1047.99 | 1021.07 | 862.95 | 844.81 | 796.70 | 753.89 | 709.94 | 688.33 | 654.33 | 612.40 |
| Common Stock | 207.13K | 207K | 207K | 207K | 206.79K | 207K | 207K | 207K | 206.79K | 207K | 207K | 207K |
| Additional Paid-in Capital | 3.26B | 3.26B | 3.24B | 3.23B | 3.21B | 3.19B | 3.21B | 3.2B | 3.2B | 3.21B | 3.21B | 3.2B |
| Retained Earnings | 5.49B | 5.51B | 5.08B | 4.63B | 4.17B | 3.79B | 3.47B | 3.06B | 2.69B | 2.56B | 2.21B | 1.91B |
| Accumulated OCI | 63.76M | 69.12M | 77.27M | 80.09M | 81.05M | 67.57M | 79.21M | 72.95M | 69.48M | 77.27M | 83.57M | 56.34M |
| Treasury Stock | -968.39M | -904.5M | -685.24M | -503.45M | -509.64M | -155.01M | -101.79M | -106.68M | -111.52M | -131.55M | -132.2M | -121.5M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |