Financial Services - Financial - Credit Services - NYSE - CN
$ 6.12
0.164 %
$ 303 M
Market Cap
1.65
P/E
BALANCE SHEET
11.7 B
ASSETS
5.8 B
LIABILITIES
5.85 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
X Financial
| Current Assets | 10.3 B |
| Cash & Short-Term Investments | 1.2 B |
| Receivables | 1.66 B |
| Other Current Assets | 7.46 B |
| Non-Current Assets | 1.34 B |
| Long-Term Investments | 1.1 B |
| PP&E | 59.3 M |
| Other Non-Current Assets | 177 M |
| Current Liabilities | 6.75 B |
| Accounts Payable | 180 M |
| Short-Term Debt | 565 M |
| Other Current Liabilities | 6.01 B |
| Non-Current Liabilities | 3.76 B |
| Long-Term Debt | 12.9 M |
| Other Non-Current Liabilities | 3.74 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 2 897.8 | 2 372.6 | 2 085.2 | 1 654.3 | 1 006.0 | 860.0 | 671.4 | 504.2 |
| Short Term Investments | (1 702.5) | 0 | 82.8 | 6.0 | 0 | 280 | 0 | 0 |
| Receivables | 1 659.6 | 1 199.4 | 834.2 | 489.0 | 887.0 | 1 379.6 | 1 110.9 | 156.1 |
| Inventory | 0 | (6 185.0) | (5 010.6) | (5 319.7) | 1 | 1 | (1 728.8) | 1 |
| Other Current Assets | 7 456.8 | 22.1 | 19.3 | 57.1 | 160.7 | 43.3 | 1 810.9 | 967.3 |
| Total Current Assets | 10 311.7 | 3 534.5 | 2 915.5 | 2 073.6 | 1 777.1 | 2 468.7 | 1 790.7 | 660.4 |
| PP&E | 59.3 | 5.9 | 6.2 | 11.1 | 20.1 | 23.2 | 21.0 | 6.5 |
| Intangible Assets | 36.8 | 36 549.9 | 136.1 | 295.5 | 415.1 | 28.4 | 1.6 | 0.9 |
| Goodwill | 0 | (36 513.4) | (99.2) | (258.0) | (380.0) | 406 | 0 | 0 |
| Long Term Investments | 1 101.6 | 688.6 | 642.9 | 301.6 | 292.1 | 287.2 | 54.2 | 15.0 |
| Other Long Term Assets | (1 197.7) | (88 428.4) | (685.9) | (350.2) | (347.4) | (338.8) | (76.8) | (22.4) |
| Other Assets | 0 | 4 572.1 | 3 741.4 | 5 108.5 | 6 175.0 | 1 829.5 | 2 020.3 | 997.9 |
| Total Assets | 11 650.0 | 8 837.7 | 7 342.7 | 7 532.3 | 8 299.6 | 4 637.0 | 3 887.7 | 1 680.6 |
| LIABILITIES | ||||||||
| Accounts Payable | 179.8 | 195.1 | 83.1 | 126.6 | 103.4 | 75.3 | 54.8 | 16.2 |
| Short Term Debt | 565.0 | 70.2 | 166.5 | 350.5 | 0 | 198.0 | 0 | 0 |
| Other Current Liabilities | (1 481.2) | (791.1) | (586.3) | (660.4) | (502.5) | (766.1) | (562.1) | (38.4) |
| Total Current Liabilities | 6 755.0 | 70.2 | 249.6 | 477.2 | 103.4 | 273.3 | 54.8 | 16.2 |
| Long Term Debt | 12.9 | 11.3 | 12.3 | 16.9 | 20.2 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0.7 | 0 | 0 | 20.3 | 1.0 | 0 | 0 |
| Other Liabilities | (12.9) | (39.6) | (12.3) | (16.9) | (20.2) | (1.0) | 0 | 0 |
| Total Liabilities | 5 802.9 | 4 084.4 | 3 365.8 | 4 456.2 | 3 932.5 | 1 118.9 | 2 122.2 | 1 304.1 |
| EQUITY | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | 2 692.0 | 1 622.9 | 810.9 | (14.6) | 1 311.2 | 640.1 | (243.0) | (583.3) |
| Other Accumulative Comprehensive Income/Loss | 69.5 | 63.6 | 6.3 | 21.1 | 67.1 | 52.5 | 33.4 | 57.9 |
| Total Equity | 5 847.1 | 4 753.3 | 3 976.9 | 3 076.0 | 4 367.1 | 3 518.1 | 1 765.5 | 376.5 |
| Total Liabilities and Equity | 11 650.0 | 8 837.7 | 7 342.7 | 7 532.3 | 8 299.6 | 4 637.0 | 3 887.7 | 1 680.6 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 48.5 | 52.7 | 54.9 | 53.5 | 52.3 | 50.6 | 50.3 | 50.3 |