XML 58 R78.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY - BALANCE SHEETS (Details)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2018
CNY (¥)
Dec. 31, 2017
CNY (¥)
ASSETS        
Cash and cash equivalents $ 144,500,022 ¥ 1,005,980,251 ¥ 1,069,361,250 ¥ 671,360,926
Prepaid expenses and other current assets 176,128,276 1,226,169,830 115,192,835  
TOTAL ASSETS 1,189,438,432 8,280,632,478 4,636,969,497  
LIABILITIES        
Accrued expenses and other liabilities 39,420,765 274,439,480 178,701,474  
TOTAL LIABILITIES 562,142,954 3,913,526,810 1,118,900,645  
Equity:        
Common Shares 28,906 201,240 189,586  
Additional paid-in capital 429,107,865 2,987,363,137 2,824,223,031  
Retained earnings 188,341,234 1,311,194,007 640,114,859  
Accumulated other comprehensive income 9,638,427 67,100,802 52,494,757  
Total X Financial shareholders' equity 627,116,432 4,365,859,186 3,517,022,233  
TOTAL LIABILITIES AND EQUITY 1,189,438,432 8,280,632,478 4,636,969,497  
Parent Company | Reportable legal entity        
ASSETS        
Cash and cash equivalents 2,018,413 14,051,790 309,504,088  
Prepaid expenses and other current assets 684,154 4,762,941 5,823,242  
Amount due from subsidiaries and VIEs 146,208,579 1,017,874,882 818,695,709  
Investments in subsidiaries and VIEs 485,291,951 3,378,505,504 2,438,249,431  
TOTAL ASSETS 634,203,097 4,415,195,117 3,572,272,470  
LIABILITIES        
Accrued expenses and other liabilities 7,086,665 49,335,931 55,250,237  
TOTAL LIABILITIES 7,086,665 49,335,931 55,250,237  
Equity:        
Common Shares 28,906 201,240 189,586  
Additional paid-in capital 429,107,865 2,987,363,137 2,824,223,031  
Retained earnings 188,341,234 1,311,194,007 640,114,859  
Accumulated other comprehensive income 9,638,427 67,100,802 52,494,757  
Total X Financial shareholders' equity 627,116,432 4,365,859,186 3,517,022,233  
TOTAL LIABILITIES AND EQUITY $ 634,203,097 ¥ 4,415,195,117 ¥ 3,572,272,470