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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
Equity Attributable to X Financial
USD ($)
Equity Attributable to X Financial
CNY (¥)
Common share
USD ($)
shares
Common share
CNY (¥)
shares
Additional paid-in capital
USD ($)
Additional paid-in capital
CNY (¥)
Retained Earnings (Accumulated Deficits)
USD ($)
Retained Earnings (Accumulated Deficits)
CNY (¥)
Accumulated other comprehensive income
USD ($)
Accumulated other comprehensive income
CNY (¥)
Non-controlling Interest
USD ($)
Non-controlling Interest
CNY (¥)
USD ($)
shares
CNY (¥)
shares
Balance at Dec. 31, 2016   ¥ 372,507,339   ¥ 145,624   ¥ 897,720,155   ¥ (583,272,036)   ¥ 57,913,596   ¥ 3,993,391   ¥ 376,500,730
Balance (in shares) at Dec. 31, 2016 | shares     238,095,238 238,095,238                    
Issuance of new shares (Note 1)   1,000,000,000   ¥ 27,820   999,972,180               1,000,000,000
Issuance of new shares (in shares) (Note 1) | shares     41,992,104 41,992,104                    
Sharebased compensation (Note 13)   74,009,575       74,009,575               74,009,575
Net income (loss)   340,275,002           340,275,002       (780,350)   339,494,652
Foreign currency translation adjustments   (24,463,956)               (24,463,956)       (24,463,956)
Balance at Dec. 31, 2017   1,762,327,960   ¥ 173,444   1,971,701,910   (242,997,034)   33,449,640   3,213,041   1,765,541,001
Balance (in shares) at Dec. 31, 2017 | shares     280,087,342 280,087,342                    
Issuance of new shares (Note 1)   681,989,413   ¥ 16,142   681,973,271               681,989,413
Issuance of new shares (in shares) (Note 1) | shares     23,526,956 23,526,956                    
Sharebased compensation (Note 13)   171,836,485       171,836,485               171,836,485
Net income (loss)   883,111,893           883,111,893       (55,057)   883,056,836
Foreign currency translation adjustments   19,045,117               19,045,117       19,045,117
Acquisition in additional interest of subsidiary   (1,288,635)       (1,288,635)           (2,111,365)   (3,400,000)
Balance at Dec. 31, 2018 $ 505,188,633 3,517,022,233 $ 27,232 ¥ 189,586 $ 405,674,255 2,824,223,031 $ 91,946,746 640,114,859 $ 7,540,400 52,494,757 $ 150,337 1,046,619 $ 505,338,970 ¥ 3,518,068,852
Balance (in shares) at Dec. 31, 2018 | shares     303,614,298 303,614,298                 303,614,298 303,614,298
Retained Earnings (Accumulated Deficit)                           ¥ 640,114,859
Stockholders' Equity Attributable to Parent                           3,517,022,233
Issuance of new shares (Note 1)   6,035,665   ¥ 11,654   6,024,011               ¥ 6,035,665
Issuance of new shares (in shares) (Note 1) | shares     17,053,645 17,053,645                    
Exercise of share option | $ 866,969   $ 1,674   865,295               $ 866,969  
Exercise of share option (in shares) | shares     17,053,645 17,053,645                 14,007,474 14,007,474
Sharebased compensation (Note 13) 22,568,315 157,116,095     22,568,315 157,116,095             $ 22,568,315 ¥ 157,116,095
Issuance of RSU | $ 111,217,807           111,217,807       28,709   111,246,516  
Net income (loss)   774,276,129           774,276,129       199,863 111,246,516 774,475,992
Foreign currency translation adjustments   14,606,045               14,606,045     2,098,027 14,606,045
Distribution of dividend (14,823,319) (103,196,981)         (14,823,319) (103,196,981)         (14,823,319) (103,196,981)
Acquisition in additional interest of subsidiary | $ 2,098,027               2,098,027       2,098,027  
Balance at Dec. 31, 2019 $ 627,116,432 ¥ 4,365,859,186 $ 28,906 ¥ 201,240 $ 429,107,865 ¥ 2,987,363,137 $ 188,341,234 ¥ 1,311,194,007 $ 9,638,427 ¥ 67,100,802 $ 179,046 ¥ 1,246,482 $ 627,295,478 ¥ 4,367,105,668
Balance (in shares) at Dec. 31, 2019 | shares     320,667,943 320,667,943                 320,667,943 320,667,943
Retained Earnings (Accumulated Deficit)                         $ 188,341,234 ¥ 1,311,194,007
Stockholders' Equity Attributable to Parent                         $ 627,116,432 ¥ 4,365,859,186