X Financial Class A (XYF): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.665.744,467 | 11.819.289,603 | 11.650.024,64 | 8.837.663,448 | 7.342.737 | 7.532.262 | 8.299.587 | 4.636.970 | 3.884.481,684 | 1.676.625,308 |
▸ Umlaufvermögen | 12.335.340,536 | 5.001.056,856 | 4.590.386,873 | 3.594.529,497 | 2.915.492,8 | 2.073.618 | 1.777.134 | 2.468.654,493 | 1.864.408,491 | 714.043,896 |
▹ Cash und kurzfristige Finanzanlagen | 2.231.498,552 | 2.942.908,653 | 1.195.351,73 | 2.372.588 | 2.168.012,8 | 1.660.311 | 1.005.980 | 860.033,72 | 671.360,926 | 504.214,699 |
▹ Inventar | - | - | -24.636,247 | -6.184.983,246 | -5.010.573,133 | -5.319.651,825 | 0,001 | 0,001 | -82.099,649 | -31.863,047 |
▹ Forderungen | 8.458.697,745 | 2.047.469,152 | 1.684.137,791 | 1.199.428,363 | 747.480 | 413.307 | 771.154 | 1.399.293 | 1.110.947,916 | 156.140,057 |
▹ Sonstiges Umlaufvermögen | 1.645.144,239 | 10.679,051 | 1.735.533,599 | 6.207.496,38 | 5.010.573,133 | 5.319.651,825 | -0,001 | 209.327,772 | 164.199,298 | 85.552,187 |
▸ Anlagevermögen | 2.330.403,931 | 6.818.232,747 | 7.059.637,767 | 5.243.133,951 | 4.427.244,2 | 5.458.644 | 6.522.453 | 2.168.315,507 | 2.020.073,193 | 962.581,412 |
▹ Sachanlagen | 23.899,556 | 15.833,49 | 8.642,392 | 5.861,36 | 6.188 | 11.137 | 20.139 | 23.215 | 21.004,932 | 6.492,031 |
▹ Langfristige Finanzanlagen | 1.758.600,103 | 1.011.513,847 | 1.101.609,604 | 688.615 | 642.882 | 301.615 | 292.142,341 | 287.222,72 | 54.167,615 | 15.000 |
▹ Sonstiges Anlagevermögen | 547.904,272 | 5.790.885,41 | 5.949.385,771 | 4.548.657,591 | 3.778.174,2 | 5.145.892 | 6.210.171,659 | 1.857.877,787 | 1.944.900,646 | 941.089,381 |
Fremdkapital | 6.828.943,83 | 4.866.134,961 | 5.802.900,353 | 4.084.408,756 | 3.365.841 | 4.456.218 | 3.932.481 | 1.118.900 | 2.122.153,724 | 1.304.117,969 |
▸ Kurzfristige Verbindlichkeiten | 5.949.874,505 | 742.604,17 | 899.220,688 | 367.636,09 | 249.582,569 | 477.151,226 | 103.379,212 | 273.280,155 | 276.682,975 | 259.884,796 |
▹ Kurzfristige Finanzverbindlichkeiten | 409.530,006 | 328.500 | 565.000 | 70.209 | 166.500 | 350.545 | - | 198.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.054.981,462 | 258.006,655 | 179.829,921 | 195.089,417 | 83.082,569 | 126.606,226 | 103.379,212 | 75.280,155 | 54.803,308 | 16.156,185 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.485.363,037 | 156.097,515 | 154.390,767 | 102.337,673 | - | - | - | - | 221.879,667 | 243.728,611 |
▸ Langfristige Verbindlichkeiten | 879.069,325 | 4.123.530,791 | 4.903.679,665 | 3.716.772,666 | 3.116.258,431 | 3.979.066,774 | 3.829.101,788 | 845.619,845 | 1.845.470,749 | 1.044.233,173 |
▹ Langfristige Finanzverbindlichkeiten | 3.803.289 | 2.501.689,41 | 3.722.506,9 | 2.674.543,71 | 1.487.379 | 9.790 | 68.363,79 | 26.675,02 | 603.435,7 | 288.750,69 |
▹ Sonstige langfristige Verbindlichkeiten | -2.924.219,675 | 1.621.841,381 | 1.181.172,765 | 1.042.228,956 | 1.628.879,431 | 3.969.276,774 | 3.760.737,998 | 818.944,825 | 1.242.035,049 | 755.482,483 |
Finanzverschuldung gesamt | 4.212.819,006 | 2.830.189,41 | 4.287.506,9 | 2.744.752,71 | 1.653.879 | 1.837.215,11 | 68.363,79 | 224.675,02 | 603.435,7 | 288.750,69 |
Eigenkapital | 7.836.800,637 | 6.953.154,642 | 5.847.124,287 | 4.753.254,692 | 3.976.896 | 3.076.044 | 4.367.106 | 3.518.070 | 1.762.327,96 | 372.507,339 |
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