Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	3,378.82	2,942.91	1,195.35	2,372.59	2,168.01	1,660.31	1,005.98	860.03	671.36	504.21
Cash and cash equivalents	2,134.95	2,942.91	2,897.82	2,372.59	2,085.17	1,654.31	1,005.98	860.03	671.36	504.21
Short-term investments	1,243.87		-1,702.47	0.00	82.84	6.00		0.00	0.00	0.00
Accounts receivable, net	3,147.98	2,047.47	1,684.14	1,199.43	747.48	413.31	771.15	1,399.29	1,110.95	156.14
Inventories			-24.64	-6,184.98	-5,010.57	-5,319.65	0.00	0.00	-82.10	-31.86
Other current assets	8.04	10.68	8.42	22.51	5,010.57	5,319.65	5,586.43	1,829.48	82.10	53.69
Total current assets	6,526.80	5,001.06	4,590.39	3,594.53	2,915.49	2,073.62	1,777.13	2,468.65	1,864.41	714.04
Total non-current assets +	8,148.29	6,818.23	7,059.64	5,243.13	685.89	350.19	347.41	338.84	2,023.29	966.57
Property, plant and equipment, net	23.90	55.07	59.27	68.55	6.19	11.14	82.40	23.21	21.00	6.49
Goodwill				-36,513.37	-99.24	-258.01	-380.00	0.00	0.00	0.00
Intangible assets	39.21	36.59	36.81	36.55	136.05	295.45	415.13	28.40	1.62	0.92
Long-term investments	1,758.60	1,011.51	1,101.61	688.62	642.88	301.62	292.14	287.22	54.17	15.00
Other non-current assets
Total assets	14,675.08	11,819.29	11,650.02	8,837.66	7,342.74	7,532.26	8,299.59	4,636.97	3,887.69	1,680.62

Total current liabilities +	409.79	742.60	899.22	367.64	249.58	477.15	103.38	273.28	276.68	259.88
Accounts payable	3,054.98	258.01	179.83	195.09	83.08	126.61	103.38	75.28	54.80	16.16
Short-term debt	409.79	328.50	565.00	70.21	166.50	350.55	0.00	198.00	0.00	106.65
Current portion of long-term debt	409.53	328.50	565.00	70.21	166.50	350.55	0.00	198.00	0.00	0.00
Deferred revenue
Other current liabilities		-715.39	-581.93	-423.44	-249.58	-477.15	-103.38	-273.28	-285.40	221.52
Total non-current liabilities +	6,408.08	4,123.53	4,903.68	3,716.77	12.33	16.87	40.48	47.43	1,845.47	1,044.23
Long-term debt	3,803.29	2,501.69	3,722.51	2,674.54	1,487.38	9.79	68.36	26.68	603.44	288.75
Capital lease obligations	10.86	12.73	12.85	11.30	12.33	16.87	20.21	0.00	0.00	0.00
Other non-current liabilities	34.81	27.52	37.57	51.19	12.02			0.00	0.00	0.00
Total liabilities	6,817.87	4,866.13	5,802.90	4,084.41	3,365.84	4,456.22	3,932.48	1,118.90	2,122.15	1,304.12

Total stockholders' equity +	7,841.79	6,953.15	5,847.12	4,753.25	3,976.90	3,076.04	4,367.11	3,518.07	1,762.33	372.51
Common stock and paid-in capital	2,354.01	2,778.64	3,155.11	3,130.40	3,166.04	3,090.60	3,055.91	2,877.96	2,005.32	955.78
Retained earnings	5,487.79	4,174.51	2,692.02	1,622.85	810.86	-14.55	1,311.19	640.12	-243.00	-583.27
Common shares outstanding	7	8	8	9	56	54	53	51	47	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	5,009.00	3,378.82	890.85	3,294.54	3,515.81	984.61	2,783.68	1,612.20	1,413.07	1,413.07	1,427.86	1,320.41	921.16	2,372.59	653.72	702.92	2,168.01	2,168.01	2,458.11	2,507.54	1,660.31	1,660.31	2,175.18	2,180.04	1,524.70	1,524.70	930.98	931.00	1,069.36	1,069.36	1,464.24	622.88	617.48	673.30	671.36	635.25	504.21	72.69
Cash and cash equivalents	3,765.13	2,134.95	890.85	3,294.54	3,515.81	984.61	2,783.68	3,201.40	3,009.03	3,009.03	3,256.75	3,079.84	2,805.87	2,372.59	2,284.85	2,394.88	2,085.17	2,085.17	2,458.11	2,477.54	1,654.31	1,654.31	2,175.18	2,180.04	1,005.98	1,005.98	930.98	931.00	860.03	860.03	1,464.24	622.88	617.48	671.36	671.36	635.25	-504.21	72.62
Short-term investments	1,243.87	1,243.87						-1,589.20	-1,595.97	-1,595.97	-1,828.89	-1,759.42	-1,884.71		-1,631.13	-1,691.95	82.84	82.84	0.00	30.00	6.00	6.00			518.72	518.72	0.00	0.00	209.33	209.33	0.00	0.00	0.00	1.94			1,008.43	0.07
Accounts receivable, net	6,816.81	3,147.98	3,065.61	3,161.64	2,409.74	2,029.55	1,709.43	1,510.87	1,600.97	1,600.97	1,740.98	1,493.60	1,271.64	1,161.91	922.24	730.81	747.48	747.48	888.46	733.10	413.31	413.31	306.37	246.58	771.15	771.15	1,166.37	1,183.50	1,399.29	1,399.29	1,450.47	1,554.32	1,216.68	1,110.95	1,787.13	665.27		879.89
Inventories								-7,266.71	-27.62	-27.62	-27.83	-26.99	-58.23		-6,136.66	-6,035.61	-4,923.82		-4,510.25	0.00	1,159,688,122.73		-6,537.31	-6,569.70	0.00		0.00	0.00	0.00	0.00	-20.00	0.00	0.00	-82.10		0.00		22.69
Other current assets	-4,327.91	8.04	8,462.80	126.51	10.68	5.48	7,214.42	7,301.59	8.42	7,775.95	7,016.72	6,725.39	6,328.33		6,136.66	6,035.61	2,281.52	1,919.50	3,435.68	3,513.84	4,031.86	4,740.46	7,780.64	3,380.25	1,463.17	2,263.10	0.00	0.00	0.00	0.00	209.19	47.05	1,312.90	82.10	814.40	2,016.75		7.73
Total current assets	6,254.04	6,526.80	12,419.26	6,456.18	5,925.55	10,511.65	11,707.54	4,712.26	4,610.00	10,762.37	10,157.73	9,512.41	8,462.90	3,534.50	3,207.09	3,125.68	3,002.25	3,002.25	3,346.57	3,240.63	1,159,695,516.00	1,159,695,516.00	2,481.55	2,426.62	1,777,134,500.00	1,777,134,500.00	2,097.35	2,114.50	2,448,654,493.00	2,448,654,493.00	3,123.90	2,177.20	3,147.05	1,864.41	3,313.50	3,317.26	504.21	1,595.83
Total non-current assets +	7,301.62	8,148.29	2,269.37	7,231.67	6,167.45	1,307.64	1,652.29	7,262.97	7,528.64	1,161.17	826.54	762.35	727.00	731.03	776.27	756.30	785.12	785.12	429.31	426.94	48,577,006.00	48,577,006.00	352.95	356.14	55,265,655.00	55,265,655.00	345.45	335.74	51,615,203.00	51,615,203.00	1,070.87	304.35	604.87	2,023.29		106.33	-504.21
Property, plant and equipment, net		23.90	20.82	18.53	16.77						8.55	7.47			5.33	5.43	4.84	6.19	6.14	8.05	9.32	11.14	13.12	16.46	18.03	82.40	22.34	21.69	22.51	3.37	0.07	3.07	3.39	3.23	21.00			0.94
Goodwill													0.00	0.00			-99.24	-99.24			-258.01	-258.01			-380.00	-380.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	38.69	39.21	37.82	37.15	36.51	36.59	36.24	36.50	36.81	37.03	36.51	35.93	36.16	36.55	37.15	36.34	136.05	136.05	36.88	36.65	295.45	295.45	37.79	38.22	415.13	415.13	33.40	32.32	28.40	28.40	27.98	1.35	1.43	1.62	1.62	0.78		0.13
Long-term investments	2,348.21	1,758.60	1,848.30	934.62	924.92	1,011.51	1,358.59	1,253.60	1,114.58	1,101.61	781.48	718.95	684.92	688.62	733.79	714.53	681.20	642.88	386.30	382.24	332.91	301.62	302.04	301.45	295.63	292.14	289.71	281.73	291.02	0.00	0.88	42.37	44.47	54.17	54.17			15.00
Other non-current assets
Total assets	13,555.66	14,675.08	14,688.63	13,687.86	12,093.01	11,819.29	11,620.29	11,975.23	12,138.64	12,138.64	11,161.25	10,417.01	9,327.78	8,837.66	8,672.92	8,406.68	7,342.74	7,342.74	7,211.56	7,181.42	7,532.26	7,532.26	8,137.92	8,124.21	8,299.59	8,299.59	7,578.69	6,809.56	4,636.97	4,636.97	4,194.76	3,738.17	3,751.92	3,887.69	3,887.69	3,423.59		242.06

Total current liabilities +	352.55	409.79	2,756.09	479.24	651.77	4,572.29	526.55	533.26	465.63	5,564.87	5,084.29	4,889.81	4,141.97	70.21	90.21	20.00	249.58	249.58	75.05	175.05	423,622,245.00	423,622,245.00	322.50	341.50	58,085,777.00	58,085,777.00	399.00	400.01	332,129,068.00	332,129,068.00	206.08	63.05	740.58	276.68	775.64	319.94		283.86
Accounts payable	2,407.55	3,054.98	2,856.87	2,454.75	258.01	2,184.09	2,406.55		179.83	179.83			195.09	195.09			83.08	83.08			126.61	126.61			103.38	103.38	0.00	0.00	75.28	75.28	0.00	63.05	0.00	54.80				104.87
Short-term debt	352.55	409.79	566.38	401.50	603.50		433.50	474.50	434.50	434.50	557.50	662.71	462.71	70.21	90.21	20.00	166.50	166.50	75.05	175.05	350.55	350.55	322.50	341.50	341.50		399.00	400.01	198.00	198.00	0.00	0.00	0.00					106.65
Current portion of long-term debt	353.87	409.53	566.38	401.50	603.50	328.50	433.50	474.50	434.50	565.00	557.50	662.71	462.71	70.21	90.21	20.00	119.50	166.50	75.05	175.05	128.05	350.55	322.50	341.50	341.50	0.00	399.00	400.01	401.00	0.00	0.00	0.00	0.00					106.65
Deferred revenue
Other current liabilities	-2,407.55		2,189.71	-898.89	-892.75		-696.38	-682.03	-709.32	4,389.93	3,826.99	3,578.19	-1,033.55	-195.09	-90.21	-20.00	-249.58	-249.58	-75.05	-175.05	423,621,767.85	423,621,767.85	-322.50	-341.50	58,085,673.62	58,085,673.62	-399.00	-400.01	332,128,794.72	332,128,794.72	-245.68	-63.05	740.58	-285.40	514.45	319.94		24.64
Total non-current liabilities +	5,463.57	6,408.08	4,003.80	5,487.71	4,005.81	293.85	4,197.18	4,787.65	5,450.53	143.44	42.82	8.73	2,730.76	70.21	90.21	20.00	249.58	249.58	2,022.79	2,384.62	3,998,343,811.00	3,998,343,811.00	0.57	0.58	3,855,441,033.00	3,855,441,033.00	47.43	47.43	786,771,577.00	786,771,577.00	790.74	231.50		1,845.47
Long-term debt		3,803.29	3,427.32	2,777.40	1,909.15	187.64									2,509.89	2,307.58	2,158.43	1,487.38	1,393.54	1,285.12	1,397.88	9.79	10.12	21.02	32.31	17.48	10.97	15.99	17.90	0.06	1.91	231.54	0.00
Capital lease obligations		10.86				12.73				12.85				11.30				12.33				16.87				20.21	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	623.47	34.81	607.88	342.57	210.01	27.52	133.55																				0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	5,816.12	6,817.87	6,759.89	5,966.95	4,657.58	4,866.13	4,723.73	5,320.91	5,916.15	5,916.15	5,443.80	5,039.84	4,284.70	4,084.41	4,142.68	4,045.31	3,365.84	3,365.84	3,391.42	3,655.02	4,456.22	4,456.22	4,384.59	4,232.18	3,932.48	3,932.48	3,382.16	2,789.62	1,118.90	1,118.90	996.82	1,441.78	740.58	2,122.15	2,122.15	319.94		187.83

Total stockholders' equity +	7,739.54	7,841.79	7,928.74	7,720.90	7,435.43	6,953.15	6,896.56	6,654.32	6,222.49	6,222.49	5,717.45	5,377.16	5,043.08	4,753.25	4,530.24	4,361.37	3,976.90	3,976.90	3,820.14	3,526.39	3,074.76	3,074.76	3,752.04	3,890.73	4,365.86	4,365.86	4,195.28	4,018.70	3,517.02	3,517.02	3,194.78	2,293.23	1,931.07	1,762.33	1,762.33	1,375.44	376.50	53.65
Common stock and paid-in capital	2,311.57	2,354.01	2,422.14	2,637.21	2,802.79	2,778.64	3,107.68	3,184.37	3,167.33	3,167.33	3,155.47	3,162.37	3,135.88	3,130.40	3,182.03	3,224.88	3,166.04	3,166.04	3,138.75	3,124.89	3,089.31	3,089.31	3,093.88	3,119.55	3,054.67	3,054.67	3,009.63	2,964.60	2,876.91	2,876.91	2,796.58	2,092.92	2,031.83	2,005.32	2,005.32	1,877.22	376.50	636.92
Retained earnings	5,427.97	5,487.79	5,506.61	5,083.70	4,632.64	4,174.51	3,788.89	3,469.95	3,055.16	3,055.16	2,561.98	2,214.80	1,907.20	1,622.85	1,348.21	1,136.49	810.86	810.86	681.39	401.51	-14.55	-14.55	658.16	771.19	1,311.19	1,311.19	1,185.65	1,054.10	640.12	640.12	398.20	200.31	-100.76	-243.00	-243.00	-501.78		-583.27
Common shares outstanding	7	7	7	7	49	251	49	50	49	8	50	49	49	53	55	57	56	56	57	57	54	54	54	53	54	54	54	54	53	53	51	50	50	49	50	44	43

Balance Sheet - X Financial (XYF)

Balance Sheet - X Financial (XYF)