X Financial Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	987.63	984.61	1,195	602.27	584.76
Cash & Short-Term Investments	987.63	984.61	1,195	602.27	584.76
Cash Growth	0.31%	-17.63%	98.47%	2.99%	-21.65%
Accounts Receivable	8,445	6,858	6,616	5,103	3,633
Other Current Assets	2,903	2,670	2,500	2,246	2,133
Total Current Assets	12,335	10,513	10,312	7,951	6,351
Net Property, Plant & Equipment	23.9	15.83	8.64	5.86	6.19
Other Intangible Assets	39.18	36.59	36.81	36.55	36.82
Long-Term Investments	1,759	1,012	1,102	688.62	642.88
Other Long-Term Assets	508.72	242.66	191.22	155.63	306.15
Total Assets	14,666	11,819	11,650	8,838	7,343
Accrued Expenses	975.52	966.2	823.09	589.46	381.3
Short-Term Debt	409.53	328.5	565	70.21	166.5
Unearned Revenue	467.63	164.73	46.6	-	-
Other Current Liabilities	4,872	3,313	4,301	3,373	2,806
Total Current Liabilities	6,724	4,773	5,735	4,032	3,354
Other Long-Term Liabilities	104.48	93.48	67.61	51.91	12.02
Total Long-Term Liabilities	104.48	93.48	67.61	51.91	12.02
Total Liabilities	6,829	4,866	5,803	4,084	3,366
Common Stock	0.21	0.21	0.21	0.21	0.21
Treasury Stock	-967.77	-509.64	-111.52	-124.6	-
Additional Paid-in Capital	3,256	3,207	3,197	3,191	3,160
Accumulated Other Comprehensive Income	63.72	81.05	69.48	63.6	6.31
Retained Earnings	5,484	4,175	2,692	1,623	810.86
Total Common Shareholders' Equity	7,837	6,953	5,847	4,753	3,977
Shareholders' Equity	7,837	6,953	5,847	4,753	3,977
Total Liabilities & Equity	14,666	11,819	11,650	8,838	7,343
Total Debt	409.53	328.5	565	70.21	166.5
Net Cash (Debt)	578.1	656.11	630.35	532.06	418.26
Net Cash Growth	-11.89%	4.09%	18.47%	27.21%	5.66%
Net Cash Per Share	13.90	13.42	13.00	9.90	7.45
Book Value	7,837	6,953	5,847	4,753	3,977
Book Value Per Share	188.47	142.21	120.63	88.46	70.83
Tangible Book Value	7,798	6,917	5,810	4,717	3,940
Tangible Book Value Per Share	187.53	141.47	119.87	87.78	70.17

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q