Production (Stage)
X Financial
XYF
$19.16
-$0.73-3.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.16% | -19.98% | -23.93% | 45.94% | 45.94% |
| Total Receivables | -5.18% | 0.70% | 10.33% | 27.95% | 27.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.37% | 23.15% | 52.61% | -54.88% | -54.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.33% | 3.68% | -4.53% | -2.56% | -2.56% |
| Total Current Assets | 0.68% | -0.96% | 2.08% | 20.98% | 20.98% |
|
|
|||||
| Total Current Assets | 0.68% | -0.96% | 2.08% | 20.98% | 20.98% |
| Net Property, Plant & Equipment | 74.66% | -9.73% | 40.74% | 53.42% | 53.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.91% | -3.43% | 3.24% | -2.56% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 40.56% | 44.53% | 48.42% | 48.42% |
| Total Assets | -0.87% | -1.44% | 8.30% | 23.80% | 23.80% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.36% | 40.83% | 11.45% | 27.88% | 27.88% |
| Short-term Debt | 38.21% | -43.52% | -19.11% | -10.67% | -10.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -3.76% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.43% | 9.40% | 10.50% | 37.26% | 37.26% |
| Total Other Current Liabilities | 16.43% | 9.40% | 10.50% | 37.26% | 37.26% |
| Total Current Liabilities | 35.53% | 6.81% | 3.00% | 18.32% | 18.32% |
|
|
|||||
| Total Current Liabilities | 35.53% | 6.81% | 3.00% | 18.32% | 18.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.21% | -43.52% | -19.11% | -10.67% | -10.67% |
| Capital Leases | -41.47% | -28.85% | -22.27% | -32.98% | -32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.22% | -32.13% | -17.49% | 39.68% | 39.68% |
| Total Liabilities | -21.66% | -18.53% | -9.74% | 31.36% | 31.36% |
|
|
|||||
| Common Stock & APIC | 0.28% | -2.55% | 3.55% | -4.86% | -4.86% |
| Retained Earnings | 50.88% | 50.65% | 53.84% | 52.40% | 52.40% |
| Treasury Stock & Other | -1,148.85% | -890.33% | -67.56% | 50.75% | 50.75% |
| Total Common Equity | 18.90% | 15.52% | 25.47% | 17.38% | 17.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.90% | 15.52% | 25.47% | 17.38% | 17.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.90% | 15.52% | 25.47% | 17.38% | 17.38% |
|
|
|||||