Qfin Holdings Balance Sheet (2017-2025) | QFIN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.26B	1.28B	0.66B	1.37B	0.97B	1.60B	1.44B	1.01B	746.74B	1.45B	1.44B	0.58B	0.73B	1.15B	1.19B	0.62B	1.63B	1.65B	1.35B	0.66B
Short-term Investments (Quarter)	0.35B	0.41B	0.37B	413.48B	0.42B	0.56B	0.42B	0.01B	526.68B	421.74B	420.38B	0.00B	0.40B	280.05B	321.11B	0.47B	445.99B			0.40B
Cash & Current Investments (Quarter)	1.27B	1.69B	1.03B	414.85B	1.39B	1.63B	1.86B	1.02B	530.25B	438.13B	425.48B	0.58B	1.54B	281.20B	315.58B	1.09B	446.85B	1.63B	1.34B	1.06B
Receivables - Net (Quarter)	0.36B	0.33B	0.32B	0.48B	0.49B	0.52B	0.44B	0.40B	413.18B	387.31B	389.59B	0.40B	0.38B	289.29B	311.08B	0.31B	319.24B			0.13B
Receivables - Other (Quarter)				0.52B				0.44B				0.42B				0.31B				0.13B
Receivables (Quarter)	0.36B	0.33B	0.32B	1.00B	0.49B	0.53B	0.44B	0.84B	414.78B	400.99B	392.96B	0.83B	0.39B	289.29B	304.60B	0.62B	318.68B			0.26B
Prepaid Assets (Quarter)	0.06B	0.05B	0.05B	0.06B	0.07B	0.05B	0.08B	0.05B	53.75B	59.16B	144.25B	0.05B	0.07B	66.52B	169.30B	0.20B	208.20B			0.11B
Current Assets (Quarter)	3.61B	3.82B	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			6.98B
Non-Current Assets
Land & Improvements (Quarter)		-0.16B	-0.16B	159.37B	0.16B	0.15B	0.14B	140.35B	144.59B	136.23B	134.68B	135.76B				133.19B
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	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			0.09B
Long-Term Investments (Quarter)				2.19B				2.57B				3.05B				2.84B				3.11B
Goodwill (Quarter)											5.65B	0.01B	0.01B	5.67B	6.04B	0.01B	5.84B			0.01B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	0.00B	0.74B	0.65B	1.86B	0.14B	0.00B	1.69B	1.69B	0.13B	1.57B			0.14B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	0.00B	0.74B	0.67B	1.88B	0.14B	0.01B	7.36B	7.56B	0.14B	7.40B			0.14B
Long-Term Deferred Tax (Quarter)	0.23B	0.16B	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			0.20B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.00B	0.41B	0.01B	-0.01B	-0.01B	0.47B	9.50B	8.15B	7.27B	0.47B	0.01B	7.23B	6.53B	0.33B	4.70B			0.40B
Non-Current Assets (Quarter)	0.46B	0.56B	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			1.07B
Assets (Quarter)	4.07B	4.37B	4.79B	5.24B	5.66B	5.62B	5.62B	5.67B	0.01B	5,985.42B	6,310.18B	6.36B	6.63B	0.01B	0.01B	6.70B	0.01B			8.03B
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.04B	0.05B	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			0.17B
Dividends payables (Quarter)				0.04B				0.02B
Payables (Quarter)	0.04B	0.05B	0.05B	0.11B	0.09B	0.09B	0.09B	0.05B	21.93B	37.12B	104.55B	0.11B	0.10B	145.67B	145.59B	0.19B	167.75B			0.17B
Accumulated Expenses (Quarter)	0.17B	0.18B	0.23B	0.35B	0.35B	0.32B	0.32B	0.28B	259.64B	242.15B	366.55B	0.06B	0.35B	293.62B	381.70B	0.35B	459.95B			0.41B
Other Accumulated Expenses (Quarter)	0.05B	0.04B	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			0.00B
Short term Debt (Quarter)	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	15.99B	16.75B	14.53B	20.93B	11.16B	0.01B	5.72B	5.53B	9.40B	6.67B			0.14B
Current Leases (Quarter)		-0.18B	-0.28B	0.00B		-0.36B	-0.51B	0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	0.19B	0.14B	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			0.15B
Current Deferred Revenue (Quarter)										0.05B		0.05B				0.04B				0.05B
Total Current Liabilities (Quarter)	2.05B	2.08B	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			2.87B
Non-Current Liabilities
Convertible Debt (Quarter)																	676.96B			0.22B
Minority Interest (Quarter)				0.00B		0.00B		0.01B				0.01B				0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	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			0.05B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	6.72B	8.54B	13.51B	0.01B	0.02B	23.54B	33.10B	0.04B	41.03B			0.08B
Total Non-Current Liabilities (Quarter)	0.35B	0.36B	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			1.85B
Total Liabilities (Quarter)	2.40B	2.44B	2.60B	2.86B	3.10B	3.08B	3.09B	3.01B	0.00B	3,105.17B	3,414.12B	3.31B	3.54B	0.00B	0.00B	3.33B	0.00B			4.62B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	15.99B	16.81B	15.05B	21.12B	11.16B	0.01B	5.72B	5.41B	9.40B	6.66B			0.14B
Common Equity (Quarter)	1.66B	1.93B	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			3.55B
Shareholder's Equity (Quarter)				2.38B				2.66B				3.06B				3.37B				3.40B
Liabilities and Shareholders Equity (Quarter)	4.11B	4.37B	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
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.01B				0.00B
Retained Earnings (Quarter)	0.84B	1.09B	1.33B	1.66B	-0.00B	1.72B	0.01B	1.96B	-0.00B	2.21B	0.00B	2.44B	0.00B	0.00B	-0.01B	3.03B	-0.00B	-0.02B	-0.02B	3.61B

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Qfin Holdings Balance Sheet (2017-2025) | QFIN

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Qfin Holdings Balance Sheet (2017-2025) | QFIN

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