Balance Sheet Data

X Financial (XYF)

$2.68

-0.03 (-1.11%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 671.361,069.361,524.701,660.312,085.1738,478.83-210,482.101,151,352.98-6,297,987.6534,450,467.42
Total Cash (%)
Account Receivables 1,119.291,399.29886.96489.03747.488,276.06-45,270.68247,634.01-1,354,576.717,409,636.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 54.8075.28103.38126.61-713.803,904.54-21,358.13116,830.61-639,072.223,495,773.26
Accounts Payable (%)
Capital Expenditure -20.65-38.63-15.14-5.37-2.62-58.37319.31-1,746.639,554.22-52,262.29
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.