Qfin Holdings reported total assets of $7824.68B and total liabilities of $4171.91B for the quarter ended Jun 2026. This balance sheet covers 36 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.22B | 1.37B | 1.39B | 1.60B | 1.44B | 1.01B | 1.27B | 1.15B | 1.10B | 0.58B | 1.13B | 1.15B | 0.93B | 0.62B | 1.63B | 1.15B | 1.35B | 0.66B | 1.39B | 1.13B | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.37B | 413.48B | 0.42B | 0.56B | 0.00B | 0.01B | 34.37B | 34.14B | 420.38B | 0.00B | 0.00B | 40.06B | 444.62B | 0.02B | 281.16B | 402.15B | 127.47B | 397.30B | ||||||||||||||||||
| Cash & Current Investments | 1.59B | 414.85B | 1.80B | 2.20B | 1.44B | 1.02B | 35.78B | 36.53B | 425.13B | 0.58B | 1.14B | 41.22B | 445.55B | 0.64B | 282.30B | 1.15B | 1.34B | 402.81B | 128.33B | 397.02B | ||||||||||||||||
| Receivables | 0.07B | 0.62B | 0.04B | 0.74B | 0.63B | 0.46B | 33.89B | 24.62B | 22.11B | 0.41B | 0.39B | 289.29B | 311.08B | 0.31B | 318.68B | 133.98B | 101.44B | 70.93B | ||||||||||||||||||
| Loans - Gross | 0.66B | 0.04B | 0.60B | 0.54B | 0.04B | 0.59B | 403.35B | 378.69B | 372.27B | 0.02B | 0.26B | 210.26B | 201.06B | 0.22B | 210.85B | 0.01B | 0.03B | 212.93B | 165.02B | 128.95B | ||||||||||||||||
| Loans - Loss Allowance | 0.07B | 0.08B | 0.08B | |||||||||||||||||||||||||||||||||
| Loans - Net | 1.54B | 1.54B | 1.77B | 1.62B | 2.16B | 2,710.97B | 2,955.35B | 3,216.78B | 3.42B | 3.75B | 3,677.17B | 3,750.14B | 3.72B | 4,227.22B | 4,889.76B | 4,467.86B | 4,273.09B | |||||||||||||||||||
| Prepaid Assets | 0.05B | 0.06B | 0.07B | 0.05B | 0.08B | 0.05B | 53.75B | 59.16B | 144.25B | 0.20B | 0.07B | 66.52B | 169.30B | 0.20B | 208.20B | 108.99B | 183.98B | 197.01B | ||||||||||||||||||
| Current Assets | 3.97B | 4.34B | 4.64B | 4.60B | 4.68B | 4.79B | 5,099.10B | 5,179.45B | 5,483.80B | 5.53B | 5.79B | 5,699.00B | 5,936.31B | 5.96B | 6,947.06B | 6,976.52B | 6,497.41B | 6,251.23B | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Land & Improvements | -0.16B | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 11.08B | 14.72B | 20.32B | 0.03B | 0.04B | 41.23B | 47.20B | 0.05B | 55.94B | 89.81B | 93.93B | 94.46B | ||||||||||||||||||
| Long-Term Investments | 2.19B | 2.57B | 3.05B | 2.84B | 3.11B | |||||||||||||||||||||||||||||||
| Goodwill | 5.65B | 0.01B | 0.01B | 5.67B | 6.04B | 0.01B | 5.84B | 6.37B | 6.55B | 6.66B | ||||||||||||||||||||||||||
| Intangibles | 0.00B | -0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 144.59B | 136.23B | 134.68B | 0.14B | 0.13B | 133.08B | 137.07B | 0.13B | 131.13B | 136.28B | 139.35B | 140.88B | ||||||||||||||||||
| Goodwill & Intangibles | 0.00B | -0.16B | 0.16B | 0.15B | 0.14B | 0.14B | 145.15B | 141.04B | 135.85B | 0.14B | 0.14B | 138.75B | 143.11B | 0.14B | 136.74B | 142.65B | 145.30B | 147.01B | ||||||||||||||||||
| Long-Term Deferred Tax | 0.18B | 0.14B | 0.15B | 0.16B | 0.16B | 0.14B | 163.78B | 151.35B | 161.94B | 0.15B | 0.15B | 144.53B | 137.44B | 0.17B | 171.53B | 194.56B | 194.92B | 230.95B | ||||||||||||||||||
| Other Non-Current Assets | 0.00B | 0.41B | 0.01B | 0.01B | 0.56B | 0.47B | 9.50B | 8.15B | 7.27B | 0.47B | 0.01B | 7.23B | 6.53B | 0.40B | 4.70B | 27.54B | 39.75B | 23.45B | ||||||||||||||||||
| Non-Current Assets | 0.82B | 0.90B | 1.01B | 1.02B | 0.94B | 0.88B | 853.40B | 805.97B | 826.38B | 0.84B | 0.78B | 766.08B | 759.49B | 0.75B | 718.57B | 1,052.98B | 1,349.85B | 1,573.46B | ||||||||||||||||||
| Assets | 4.79B | 5.24B | 5.66B | 5.62B | 5.62B | 5.67B | 0.01B | 0.01B | 6,310.18B | 6.36B | 6.57B | 0.01B | 0.01B | 6.70B | 0.01B | 8.03B | 0.01B | 7,824.68B | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Notes Payables | 0.05B | 0.06B | 0.09B | 0.09B | 0.09B | 0.02B | 21.84B | 35.86B | 103.66B | 0.11B | 0.09B | 145.67B | 148.68B | 0.19B | 168.04B | 169.60B | 90.46B | 321.88B | ||||||||||||||||||
| Dividends payables | 0.04B | 0.03B | 0.02B | |||||||||||||||||||||||||||||||||
| Payables | 0.05B | 0.11B | 0.09B | 0.13B | 0.09B | 0.05B | 21.93B | 37.12B | 104.55B | 0.11B | 0.10B | 145.67B | 148.68B | 0.19B | 167.75B | 169.60B | 90.09B | 320.74B | ||||||||||||||||||
| Accumulated Expenses | 0.23B | 0.35B | 0.35B | 0.32B | 0.32B | 0.28B | 259.64B | 242.15B | 366.55B | 0.28B | 0.35B | 293.62B | 381.70B | 0.35B | 459.95B | 413.92B | 513.30B | 427.34B | ||||||||||||||||||
| Other Accumulated Expenses | 0.05B | 0.04B | 0.05B | 0.03B | 0.03B | 0.03B | 20.73B | 19.91B | 17.76B | 0.02B | 0.02B | 16.04B | 13.36B | 0.02B | 0.54B | 1.32B | ||||||||||||||||||||
| Short term Debt | 143.69B | 114.89B | ||||||||||||||||||||||||||||||||||
| Current Leases | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Current Taxes | 0.15B | 0.10B | 0.11B | 0.10B | 0.10B | 0.09B | 113.34B | 109.90B | 138.50B | 0.10B | 0.12B | 112.31B | 119.61B | 0.14B | 145.32B | 152.72B | 139.01B | 156.21B | ||||||||||||||||||
| Current Deferred Revenue | 0.05B | 0.05B | 0.04B | 0.05B | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2.09B | 2.21B | 2.31B | 2.51B | 2.52B | 2.36B | 2,646.74B | 2,232.19B | 2,603.62B | 2.76B | 2.74B | 2,323.26B | 2,316.94B | 2.43B | 2,256.84B | 2,870.59B | 2,929.81B | 2,881.89B | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Convertible Debt | 676.96B | 223.22B | 111.92B | 112.12B | ||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Minority Interest | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 11.63B | 10.45B | 10.47B | 0.01B | 0.01B | 8.84B | 8.57B | 0.01B | 7.25B | 5.94B | 5.60B | 5.02B | |||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 16.68B | 16.87B | 16.06B | 0.03B | 0.03B | 62.45B | 71.77B | 0.06B | 78.51B | 45.14B | 53.30B | 48.77B | ||||||||||||||||||
| Other Non-Current Liabilities | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 6.72B | 8.54B | 13.51B | 0.01B | 0.02B | 23.54B | 33.10B | 0.04B | 41.03B | 84.53B | 95.76B | 90.12B | ||||||||||||||||||
| Total Non-Current Liabilities | 0.51B | 0.65B | 0.79B | 0.57B | 0.57B | 0.66B | 433.23B | 872.98B | 810.51B | 0.54B | 0.76B | 1,027.42B | 1,115.73B | 0.89B | 2,223.32B | 1,752.95B | 1,380.72B | 1,290.03B | ||||||||||||||||||
| Total Liabilities | 2.60B | 2.86B | 3.10B | 3.08B | 3.09B | 3.01B | 0.00B | 0.00B | 3,414.12B | 3.31B | 3.50B | 0.00B | 0.00B | 3.33B | 0.00B | 4.62B | 0.00B | 4,171.91B | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 143.69B | 114.42B | ||||||||||||||||||||||||||||||||||
| Common Equity | 2.19B | 2.38B | 2.55B | 2.54B | 2.53B | 2.66B | 2,872.52B | 2,880.25B | 2,896.05B | 3.06B | 3.07B | 3,114.40B | 3,263.14B | 3.48B | 3,185.46B | 3,405.96B | 3,536.72B | 3,652.77B | ||||||||||||||||||
| Liabilities and Shareholders Equity | 4.79B | 5.24B | 5.65B | 5.71B | 5.62B | 5.67B | 0.01B | 0.01B | 0.01B | 6.36B | 6.63B | 0.01B | 0.01B | 6.70B | 0.01B | 8.03B | 0.01B | 7,796.99B | ||||||||||||||||||
| Treasury Shares | -0.05B | -0.16B | -0.57B | |||||||||||||||||||||||||||||||||
| Retained Earnings | 1.33B | 1.66B | 1.69B | 1.70B | 1.96B | 2.21B | 2.26B | 3.03B | 3.61B | |||||||||||||||||||||||||||
| Preferred Shares |