X Financial (XYF)
Every figure this model derived for XYF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,128,840 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 142,148,892 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| equity | 1,120,647,586 | StockholdersEquity |
2025-12-31 |
| interest expense | 4,152,771 | InterestPaidNet |
2025-12-31 |
| ocf | 209,856,075 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,092,423,164 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 8,718,114 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up XYF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.28 |
| dilution pct | -14.96 |
| ebit cagr | 3.17 |
| ebit yoy | -9.2 |
| ev ebit | 4.42 |
| ev owner earnings | 5.2 |
| ev sales | 0.94 |
| fcf margin | 18.92 |
| growth cv | 0.87 |
| interest cover | 56.13 |
| operating margin | 21.34 |
| owner earnings margin | 18.13 |
| revenue growth | 35.8 |
| revenue growth per share | 59.7 |
| roic | 18.82 |
| rpo growth | -29.76 |
| rule of 40 | 57.14 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from XYF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 14,665,744,467 | 2025-12-31 | 18 | CNY |
LiabilitiesAndStockholdersEquity | 14,665,744,467 | 2025-12-31 | 18 | CNY |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 8,362,184,896 | 2019-12-31 | 3 | CNY |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 8,056,664,647 | 2019-12-31 | 9 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,836,800,637 | 2025-12-31 | 36 | CNY |
PaymentsForProceedsFromLoansReceivable | 7,799,905,002 | 2025-12-31 | 6 | CNY |
ProceedsFromSaleAndCollectionOfLoansReceivable | 7,176,423,335 | 2025-12-31 | 12 | CNY |
Liabilities | 6,828,943,830 | 2025-12-31 | 18 | CNY |
CostsAndExpenses | 6,009,346,455 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireLoansReceivable | 5,746,369,142 | 2020-12-31 | 7 | CNY |
NotesReceivableGross | 5,534,864,653 | 2025-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | 5,484,293,291 | 2025-12-31 | 18 | CNY |
NotesReceivableNet | 5,298,631,388 | 2025-12-31 | 8 | CNY |
ProceedsFromSaleOfLoansHeldForSale | 5,232,573,583 | 2018-12-31 | 3 | CNY |
LoansAndLeasesReceivableGrossCarryingAmount | 3,916,872,379 | 2022-12-31 | 6 | CNY |
LoansAndLeasesReceivableNetReportedAmount | 3,810,393,225 | 2022-12-31 | 9 | CNY |
AssetsFairValueDisclosure | 3,502,295,147 | 2019-12-31 | 1 | CNY |
AdditionalPaidInCapital | 3,256,349,216 | 2025-12-31 | 18 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 3,070,106,819 | 2022-12-31 | 5 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,133,907,283 | 2025-12-31 | 36 | CNY |
Assets | 2,097,173,566 | 2025-12-31 | 9 | USD |
LiabilitiesAndStockholdersEquity | 2,097,173,566 | 2025-12-31 | 9 | USD |
CostOfRevenue | 2,020,546,352 | 2025-12-31 | 27 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,749,990,796 | 2025-12-31 | 27 | CNY |
DepositAssets | 1,713,593,362 | 2025-12-31 | 16 | CNY |
AccountsReceivableGrossNoncurrent | 1,671,316,456 | 2025-12-31 | 12 | CNY |
OperatingIncomeLoss | 1,630,077,976 | 2025-12-31 | 27 | CNY |
NetIncomeLoss | 1,464,552,224 | 2025-12-31 | 27 | CNY |
ProfitLoss | 1,464,552,224 | 2025-12-31 | 27 | CNY |
ComprehensiveIncomeNetOfTax | 1,447,224,621 | 2025-12-31 | 27 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,447,224,621 | 2025-12-31 | 27 | CNY |
FinancingReceivableRecordedInvestmentPastDue | 1,338,582,245 | 2020-12-31 | 4 | CNY |
LoansHeldForSaleFairValueDisclosure | 1,236,026,461 | 2020-12-31 | 6 | CNY |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 1,201,152,704 | 2019-12-31 | 1 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 1,157,267,466 | 2019-12-31 | 2 | USD |
RestrictedCashCurrent | 1,145,962,320 | 2025-12-31 | 23 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,120,647,586 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromLoansReceivable | 1,115,371,581 | 2025-12-31 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,089,274,133 | 2022-12-31 | 15 | CNY |
ProvisionForLoanLeaseAndOtherLosses | 1,076,800,000 | 2025-12-31 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | -1,066,291,102 | 2025-12-31 | 27 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 1,041,055,440 | 2025-12-31 | 18 | CNY |
ProceedsFromSaleAndCollectionOfLoansReceivable | 1,026,214,888 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,005,012,166 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,005,012,166 | 2018-12-31 | 1 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 18 | shares |
EquityMethodInvestmentAggregateCost | 1,000,000,000 | 2017-06-30 | 7 | CNY |
ProceedsFromIssuanceOrSaleOfEquity | 1,000,000,000 | 2017-12-31 | 2 | CNY |
Liabilities | 976,525,980 | 2025-12-31 | 9 | USD |
TreasuryStockValue | 967,773,090 | 2025-12-31 | 9 | CNY |
AccountsReceivableGross | 964,064,156 | 2019-12-31 | 2 | CNY |
FinancingReceivableRecordedInvestmentCurrent | 897,482,010 | 2019-12-31 | 3 | CNY |
PaymentsToAcquireLoansReceivable | 880,669,600 | 2020-12-31 | 3 | USD |
CostsAndExpenses | 859,325,114 | 2025-12-31 | 8 | USD |
NotesReceivableGross | 791,475,119 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 784,243,511 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfLoansHeldForSale | 761,046,263 | 2018-12-31 | 1 | USD |
NotesReceivableNet | 757,694,211 | 2025-12-31 | 4 | USD |
GuaranteesFairValueDisclosure | 748,306,610 | 2025-12-31 | 30 | CNY |
PaymentsForRepurchaseOfCommonStock | 733,975,533 | 2025-12-31 | 13 | CNY |
DeferredTaxAssetsGross | 731,007,149 | 2025-12-31 | 18 | CNY |
ProceedsFromShortTermDebt | 725,376,532 | 2025-12-31 | 24 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 713,089,781 | 2018-12-31 | 3 | CNY |
AccruedIncomeTaxes | 677,521,066 | 2025-12-31 | 18 | CNY |
RepaymentsOfShortTermDebt | 641,821,308 | 2025-12-31 | 25 | CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 586,560,814 | 2018-12-31 | 1 | USD |
ExciseAndSalesTaxes | 568,723,190 | 2025-12-31 | 26 | CNY |
LoansAndLeasesReceivableGrossCarryingAmount | 567,893,113 | 2022-12-31 | 3 | USD |
LoansAndLeasesReceivableNetReportedAmount | 552,455,087 | 2022-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 549,695,672 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsNet | 543,516,681 | 2025-12-31 | 18 | CNY |
UnrecognizedTaxBenefits | 532,268,546 | 2025-12-31 | 25 | CNY |
LongTermInvestments | 515,523,849 | 2025-12-31 | 18 | CNY |
AssetsFairValueDisclosure | 503,073,220 | 2019-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 488,862,523 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 472,261,065 | 2025-12-31 | 27 | CNY |
AdditionalPaidInCapital | 465,651,744 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 455,357,514 | 2025-12-31 | 16 | CNY |
AccountsReceivableNoncurrentNotPastDue | 451,988,788 | 2020-12-31 | 2 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 445,123,647 | 2022-12-31 | 5 | USD |
AccountsReceivableNoncurrentPastDue | 442,745,359 | 2020-12-31 | 2 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 437,497,699 | 2025-12-31 | 27 | CNY |
ShortTermBorrowings | 409,530,006 | 2025-12-31 | 19 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 394,897,749 | 2025-12-31 | 8 | CNY |
RepaymentsOfRelatedPartyDebt | 392,113,384 | 2017-12-31 | 3 | CNY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 390,931,941 | 2025-12-31 | 6 | CNY |
AccruedSalesCommissionCurrentAndNoncurrent | 388,487,096 | 2025-12-31 | 18 | CNY |
ProvisionForLoanLossesExpensed | 340,217,158 | 2025-12-31 | 12 | CNY |
IncomeTaxesPaidNet | 333,206,081 | 2025-12-31 | 27 | CNY |
CommonStockSharesIssued | 329,117,943 | 2025-12-31 | 18 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 322,251,105 | 2025-12-31 | 17 | CNY |
PaymentsToAcquireShortTermInvestments | 315,000,000 | 2021-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 305,144,683 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 291,649,324 | 2025-12-31 | 27 | CNY |
CostOfRevenue | 288,934,286 | 2025-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 285,467,540 | 2017-12-31 | 3 | CNY |
RevenueRemainingPerformanceObligation | 282,860,275 | 2025-12-31 | 27 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 281,795,031 | 2025-12-31 | 6 | CNY |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 279,804,522 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxExpenseBenefit | -258,046,348 | 2025-12-31 | 27 | CNY |
DeferredIncomeTaxesAndTaxCredits | -258,046,348 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 255,414,788 | 2025-12-31 | 15 | CNY |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 253,438,648 | 2025-12-31 | 14 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 250,245,356 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 249,489,203 | 2025-12-31 | 27 | shares |
StockRepurchasedDuringPeriodValue | 245,113,010 | 2024-12-31 | 6 | CNY |
DepositAssets | 245,040,592 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 243,975,946 | 2025-12-31 | 27 | shares |
AccountsReceivableGrossNoncurrent | 238,995,074 | 2025-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 236,233,265 | 2025-12-31 | 16 | CNY |
CommonStockSharesOutstanding | 234,517,901 | 2025-12-31 | 18 | shares |
OperatingIncomeLoss | 233,098,050 | 2025-12-31 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 221,939,999 | 2025-12-31 | 18 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 211,556,757 | 2025-12-31 | 24 | CNY |
NetIncomeLoss | 209,428,183 | 2025-12-31 | 9 | USD |
ProfitLoss | 209,428,183 | 2025-12-31 | 9 | USD |
ShortTermBankLoansAndNotesPayable | 208,500,000 | 2025-12-31 | 15 | CNY |
ComprehensiveIncomeNetOfTax | 206,950,368 | 2025-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 206,950,368 | 2025-12-31 | 9 | USD |
FinancingReceivableRecordedInvestmentPastDue | 205,146,705 | 2020-12-31 | 2 | USD |
ShortTermNonBankLoansAndNotesPayable | 201,030,006 | 2025-12-31 | 4 | CNY |
GeneralAndAdministrativeExpense | 199,559,193 | 2025-12-31 | 27 | CNY |
LoansHeldForSaleFairValueDisclosure | 189,429,343 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 187,490,468 | 2025-12-31 | 31 | CNY |
ProvisionForLoanAndLeaseLosses | 164,641,879 | 2022-12-31 | 8 | CNY |
RestrictedCashCurrent | 163,870,432 | 2025-12-31 | 9 | USD |
OtherNoncashIncomeExpense | 163,663,765 | 2025-12-31 | 18 | CNY |
ProceedsFromCollectionOfLoansReceivable | 157,929,904 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 157,831,872 | 2025-12-31 | 17 | CNY |
PaymentsOfDividends | 154,770,124 | 2025-12-31 | 15 | CNY |
DividendsCommonStock | 154,770,124 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInInvestingActivities | -152,477,599 | 2025-12-31 | 9 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 150,000,000 | 2021-12-31 | 2 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 148,868,948 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 139,959,819 | 2021-12-31 | 5 | CNY |
ContractWithCustomerAssetGross | 139,170,263 | 2017-12-31 | 1 | CNY |
AccountsReceivableGross | 138,479,152 | 2019-12-31 | 1 | USD |
TreasuryStockValue | 138,389,711 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 132,250,299 | 2025-12-31 | 27 | CNY |
FinancingReceivableRecordedInvestmentCurrent | 128,915,225 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 122,465,047 | 2025-12-31 | 27 | CNY |
ProvisionForDoubtfulAccounts | 121,485,215 | 2020-12-31 | 8 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -120,412,111 | 2025-12-31 | 23 | CNY |
AllowanceForLoanAndLeaseLossesWriteOffs | -113,498,466 | 2022-12-31 | 7 | CNY |
EquityMethodInvestments | 111,644,194 | 2025-12-31 | 10 | CNY |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 111,246,516 | 2019-12-31 | 1 | USD |
GuaranteesFairValueDisclosure | 107,006,422 | 2025-12-31 | 13 | USD |
LoansAndLeasesReceivableAllowance | 106,479,154 | 2022-12-31 | 9 | CNY |
PaymentsForRepurchaseOfCommonStock | 104,957,105 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGross | 104,532,633 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 103,727,465 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 103,714,607 | 2018-12-31 | 1 | USD |
Dividends | 103,196,981 | 2019-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 102,814,895 | 2025-12-31 | 12 | CNY |
StockIssuedDuringPeriodValueNewIssues | 99,191,246 | 2018-12-31 | 1 | USD |
AccruedIncomeTaxes | 96,884,224 | 2025-12-31 | 9 | USD |
TreasuryStockCommonShares | 94,600,042 | 2025-12-31 | 8 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 92,462,926 | 2025-12-31 | 18 | CNY |
RepaymentsOfShortTermDebt | 91,779,226 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 85,939,786 | 2025-12-31 | 11 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 81,585,304 | 2024-12-31 | 26 | CNY |
ExciseAndSalesTaxes | 81,326,335 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 79,244,511 | 2025-12-31 | 27 | CNY |
CurrentIncomeTaxExpenseBenefit | 78,605,435 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 77,721,853 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 76,728,374 | 2025-12-31 | 15 | CNY |
UnrecognizedTaxBenefits | 76,113,389 | 2025-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 76,058,095 | 2025-12-31 | 18 | CNY |
PropertyPlantAndEquipmentGross | 73,993,117 | 2025-12-31 | 18 | CNY |
LongTermInvestments | 73,718,930 | 2025-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 69,906,411 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 69,672,705 | 2025-12-31 | 12 | CNY |
AccountsReceivableNoncurrentNotPastDue | 69,270,312 | 2020-12-31 | 1 | USD |
AccountsReceivableNoncurrentPastDue | 67,853,694 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 67,532,434 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 66,218,527 | 2025-12-31 | 27 | CNY |
DeferredIncomeTaxAssetsNet | 65,115,258 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 63,724,427 | 2025-12-31 | 18 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 62,561,339 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 60,966,646 | 2025-12-31 | 27 | CNY |
ShortTermBorrowings | 58,562,012 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 56,677,114 | 2025-12-31 | 27 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 56,469,626 | 2025-12-31 | 6 | USD |
CashCollateralForBorrowedSecurities | 55,950,000 | 2020-12-31 | 1 | CNY |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 55,902,523 | 2025-12-31 | 4 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 55,552,916 | 2025-12-31 | 9 | USD |
OtherAssetsNoncurrent | 53,363,643 | 2025-12-31 | 18 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 52,471,404 | 2025-12-31 | 8 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | 50,589,636 | 2018-12-31 | 3 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,093,561 | 2025-12-31 | 18 | CNY |
PaymentsToAcquireShortTermInvestments | 49,430,374 | 2021-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 48,700,000 | 2024-12-16 | 5 | USD |
ProvisionForLoanLossesExpensed | 48,650,407 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 47,647,836 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredLiabilities | 47,427,564 | 2018-12-31 | 1 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -46,801,092 | 2025-12-31 | 3 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 46,081,295 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 45,664,329 | 2025-12-31 | 15 | CNY |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 45,622,417 | 2025-12-31 | 6 | CNY |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 45,500,000 | 2025-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAsset | 44,778,762 | 2025-12-31 | 15 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 44,634,158 | 2020-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 43,546,807 | 2025-12-31 | 18 | CNY |
IncomeTaxExpenseBenefit | 41,705,298 | 2025-12-31 | 9 | USD |
TreasuryStockPreferredShares | 41,199,374 | 2022-12-31 | 1 | shares |
TreasuryStockShares | 41,199,374 | 2022-12-31 | 2 | shares |
RevenueRemainingPerformanceObligation | 40,448,481 | 2025-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 40,296,153 | 2025-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 40,011,515 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 39,183,115 | 2025-12-31 | 18 | CNY |
DeferredIncomeTaxExpenseBenefit | -36,900,137 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -36,900,137 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 36,523,829 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 36,241,245 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 34,806,908 | 2025-12-31 | 15 | CNY |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 34,723,065 | 2025-12-31 | 3 | CNY |
FinancingReceivableAllowanceForCreditLosses | 33,780,908 | 2025-12-31 | 8 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 33,704,227 | 2025-12-31 | 3 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 31,736,998 | 2025-12-31 | 9 | USD |
RestrictedCash | 30,500,000 | 2019-01-02 | 2 | USD |
IncomeTaxHolidayAggregateDollarAmount | 30,252,214 | 2025-12-31 | 9 | USD |
ShortTermBankLoansAndNotesPayable | 29,815,103 | 2025-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 29,512,054 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 29,057,965 | 2022-12-31 | 12 | CNY |
CashCollateralForBorrowedSecurities | 29,050,000 | 2021-12-31 | 3 | USD |
ShortTermNonBankLoansAndNotesPayable | 28,746,909 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 28,536,585 | 2025-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 27,672,522 | 2025-12-31 | 12 | CNY |
ImpairmentOfInvestments | 26,865,733 | 2022-12-31 | 6 | CNY |
DeferredTaxAssetsValuationAllowance | 26,810,780 | 2025-12-31 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 26,000,000 | 2025-12-31 | 16 | CNY |
IncomeLossFromEquityMethodInvestments | 25,716,267 | 2025-12-31 | 26 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 24,842,290 | 2023-12-31 | 9 | CNY |
IncreaseDecreaseInFinanceReceivables | -24,051,658 | 2020-12-31 | 9 | CNY |
OperatingLeasesRentExpenseNet | 24,006,995 | 2018-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 23,899,556 | 2025-12-31 | 18 | CNY |
ProvisionForLoanAndLeaseLosses | 23,870,829 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,838,499 | 2018-12-31 | 1 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 23,538,273 | 2021-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 23,403,607 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 22,569,659 | 2025-12-31 | 9 | USD |
PaymentsOfDividends | 22,131,833 | 2025-12-31 | 5 | USD |
DividendsCommonStock | 22,131,833 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 21,962,750 | 2021-12-31 | 3 | USD |
PrepaidExpenseCurrent | 21,414,229 | 2025-12-31 | 16 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 21,231,000 | 2024-12-31 | 20 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -21,052,326 | 2025-12-31 | 11 | CNY |
EquitySecuritiesFvNiUnrealizedLoss | 21,052,326 | 2025-12-31 | 1 | CNY |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 20,936,986 | 2024-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,777,968 | 2018-12-31 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -20,673,707 | 2025-12-31 | 27 | CNY |
OperatingLeasePayments | 20,271,707 | 2025-12-31 | 8 | CNY |
DueFromRelatedParties | 20,000,000 | 2018-12-31 | 2 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -20,000,000 | 2019-12-31 | 6 | CNY |
ProceedsFromStockOptionsExercised | 19,087,375 | 2025-12-31 | 21 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,087,375 | 2025-12-31 | 20 | CNY |
OtherNonoperatingIncomeExpense | 18,911,541 | 2025-12-31 | 9 | USD |
InterestExpenseShortTermBorrowings | 18,853,444 | 2025-12-31 | 6 | CNY |
ProvisionForDoubtfulAccounts | 18,618,424 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -18,482,490 | 2025-12-31 | 27 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,294,107 | 2018-12-31 | 1 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 17,512,269 | 2025-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -17,218,703 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGain | 17,133,677 | 2024-12-31 | 2 | CNY |
AllowanceForLoanAndLeaseLossesWriteOffs | -16,455,731 | 2022-12-31 | 3 | USD |
ProceedsFromContributedCapital | 16,354,156 | 2016-12-31 | 1 | CNY |
EquityMethodInvestments | 15,964,907 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 15,806,055 | 2025-12-31 | 8 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,731,077 | 2025-12-31 | 18 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 15,600,000 | 2019-12-31 | 1 | USD |
LoansAndLeasesReceivableAllowance | 15,438,026 | 2022-12-31 | 6 | USD |
DerivativeLiabilities | 15,425,681 | 2025-12-31 | 12 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -15,425,681 | 2025-12-31 | 4 | CNY |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 15,274,707 | 2025-12-31 | 17 | CNY |
GuaranteeObligationsMaximumExposure | 15,210,557 | 2020-12-31 | 7 | CNY |
DueFromEmployeesCurrent | 15,000,000 | 2022-12-31 | 7 | CNY |
EquityMethodInvestmentDividendsOrDistributions | 15,000,000 | 2025-12-31 | 6 | CNY |
InvestmentIncomeDividend | 15,000,000 | 2025-12-31 | 3 | CNY |
Dividends | 14,823,319 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,770,915 | 2025-12-31 | 8 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,761,153 | 2025-12-31 | 8 | CNY |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,702,334 | 2025-12-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 14,689,968 | 2024-12-31 | 16 | CNY |
GainLossOnInvestments | -14,456,247 | 2025-12-31 | 13 | CNY |
ValueAddedTaxReceivableCurrent | 14,090,676 | 2025-12-31 | 15 | CNY |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 13,222,023 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDerivativeLiabilities | 13,096,865 | 2025-12-31 | 26 | CNY |
EquitySecuritiesFvNiCurrentAndNoncurrent | 12,917,238 | 2025-12-31 | 11 | CNY |
SellingAndMarketingExpense | 12,538,815 | 2023-12-31 | 21 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 12,289,228 | 2025-12-31 | 9 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 12,189,107 | 2022-12-31 | 7 | CNY |
Deposits | 12,016,415 | 2025-12-31 | 18 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,836,823 | 2018-12-31 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 11,331,815 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,194,691 | 2025-12-31 | 15 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,177,140 | 2024-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 11,161,069 | 2025-12-31 | 27 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,972,012 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 10,876,163 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 10,857,421 | 2025-12-31 | 15 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,857,421 | 2025-12-31 | 7 | CNY |
PropertyPlantAndEquipmentGross | 10,580,875 | 2025-12-31 | 9 | USD |
AdvertisingExpense | 10,518,390 | 2025-12-31 | 27 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 10,062,632 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 10,044,452 | 2024-12-31 | 26 | CNY |
PaymentsToAcquireHeldToMaturitySecurities | 10,000,000 | 2025-12-31 | 3 | CNY |
DeferredIncomeTaxLiabilitiesNet | 9,963,064 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 9,469,123 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,468,313 | 2025-12-31 | 27 | CNY |
AllowanceForDoubtfulAccountsReceivable | 9,266,619 | 2023-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,250,147 | 2025-12-31 | 8 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,112,471 | 2025-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 8,874,750 | 2025-12-31 | 1 | CNY |
Depreciation | 8,768,355 | 2025-12-31 | 27 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,718,114 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -8,539,842 | 2025-12-31 | 27 | CNY |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 8,509,461 | 2025-12-31 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -8,236,847 | 2025-12-31 | 27 | CNY |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 8,104,720 | 2025-12-31 | 9 | USD |
OtherAssetsCurrent | 8,041,902 | 2025-12-31 | 16 | CNY |
AccruedInsuranceCurrentAndNoncurrent | 7,800,344 | 2023-12-31 | 10 | CNY |
OtherAssetsNoncurrent | 7,630,899 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,503,311 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 7,357,957 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,311,621 | 2024-12-31 | 20 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,163,284 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredLiabilities | 6,898,052 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,807,075 | 2025-12-31 | 8 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -6,692,467 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 6,572,148 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiability | 6,529,913 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,523,919 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 6,506,413 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 6,403,278 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,227,111 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 6,079,454 | 2025-12-31 | 18 | CNY |
StockIssuedDuringPeriodValueNewIssues | 6,035,665 | 2019-12-31 | 6 | CNY |
ShortTermInvestments | 6,000,000 | 2020-12-31 | 1 | CNY |
IntangibleAssetsNetExcludingGoodwill | 5,603,111 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,513,257 | 2025-12-31 | 23 | shares |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 5,009,792 | 2025-12-31 | 3 | CNY |
OtherLiabilitiesNoncurrent | 4,977,322 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,965,332 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,888,996 | 2025-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,888,996 | 2025-12-31 | 1 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 4,819,640 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 4,220,168 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,213,009 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,980,134 | 2025-12-31 | 17 | CNY |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 3,965,808 | 2025-12-31 | 4 | CNY |
FinancingReceivableAllowanceForCreditLossesRecovery | 3,957,118 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,911,197 | 2025-12-31 | 4 | CNY |
ImpairmentOfInvestments | 3,895,165 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,856,420 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInFinanceReceivables | -3,686,078 | 2020-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 3,677,377 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,467,166 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 3,466,977 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 3,417,591 | 2025-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | -3,367,074 | 2025-12-31 | 26 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -3,367,074 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,198,217 | 2025-12-31 | 12 | CNY |
PrepaidExpenseCurrent | 3,062,194 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,022,030 | 2018-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -3,010,443 | 2025-12-31 | 5 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 3,010,443 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,956,302 | 2025-12-31 | 9 | USD |
InterestPayableCurrentAndNoncurrent | 2,952,306 | 2026-12-31 | 15 | CNY |
DueFromRelatedParties | 2,908,879 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,908,635 | 2024-12-31 | 7 | USD |
OperatingLeasePayments | 2,898,816 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,873,164 | 2025-12-31 | 27 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -2,872,820 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 2,868,355 | 2024-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,729,458 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,729,458 | 2025-12-31 | 8 | USD |
InterestExpenseShortTermBorrowings | 2,696,007 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,660,768 | 2018-12-31 | 1 | USD |
InterestPayableCurrent | 2,653,075 | 2024-12-31 | 4 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,642,961 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,583,659 | 2025-12-31 | 18 | CNY |
AmortizationOfIntangibleAssets | 2,392,714 | 2025-12-31 | 27 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,383,578 | 2025-12-31 | 9 | CNY |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,349,049 | 2022-12-31 | 4 | CNY |
GuaranteeObligationsMaximumExposure | 2,331,120 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,299,728 | 2024-12-31 | 26 | CNY |
OperatingLeaseCost | 2,260,236 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,258,429 | 2025-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,249,514 | 2025-12-31 | 9 | USD |
DerivativeLiabilities | 2,205,843 | 2025-12-31 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -2,205,843 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,184,254 | 2025-12-31 | 8 | USD |
DueFromEmployeesCurrent | 2,174,796 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxHolidays | 2,160,562 | 2020-12-31 | 6 | CNY |
EquityMethodInvestmentDividendsOrDistributions | 2,144,971 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,124,384 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,124,384 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,124,384 | 2025-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,112,213 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,110,817 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about XYF's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- resilience rests on 2 of 3 inputs; not tagged: liquidity