QFIN Balance Sheet (2017-2024) | QFIN

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 70.82M209.11M299.10M1,022.19M956.66M1,007.51M580.26M619.85M
Short-term Investments (Quarter) 8.01M2.08M472.51M
Cash & Current Investments (Quarter) 70.82M209.11M299.10M1,022.19M956.66M1,015.52M582.34M1,092.35M
Receivables - Net (Quarter) 49.44M259.14M330.92M361.32M484.44M403.34M404.06M308.30M
Receivables - Other (Quarter) 15.90M70.04M67.93M29.17M517.04M438.79M422.98M309.16M
Receivables (Quarter) 65.34M329.18M398.85M390.49M1,001.48M842.13M827.04M617.46M
Prepaid Assets (Quarter) 5.12M15.77M92.58M60.54M60.05M53.34M45.82M203.89M
Current Assets (Quarter) 456.08M1,061.87M2,767.17M3,300.95M4,341.50M4,794.24M5,527.17M5,955.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.91M0.99M2.43M2.92M3.90M6.69M32.11M50.50M
Long-Term Investments (Quarter) 400.12M789.82M1,198.17M2,194.88M2,569.65M3,046.35M2,839.16M
Goodwill (Quarter) 5.72M5.90M
Intangibles (Quarter) 0.04M0.12M0.50M0.51M0.78M145.69M135.76M144.25M
Goodwill & Intangibles (Quarter) 0.04M0.12M0.50M0.51M0.78M145.69M141.48M150.16M
Long-Term Deferred Tax (Quarter) 11.42M98.94M211.03M130.56M143.30M148.30M167.94M
Other Non-Current Assets (Quarter) 73.74M82.12M245.13M7.39M413.48M470.57M469.59M5.05M
Non-Current Assets (Quarter) 12.36M1.12M120.90M378.93M899.01M878.17M836.46M745.09M
Assets (Quarter) 468.44M1,062.99M2,888.07M3,679.88M5,240.50M5,672.41M6,363.62M6,700.82M
Liabilities
Current Liabilities
Notes Payables (Quarter) 28.38M28.19M62.18M21.09M110.91M190.72M
Dividends payables (Quarter) 43.32M24.96M
Payables (Quarter) 28.38M28.19M105.51M46.05M110.91M190.72M
Accumulated Expenses (Quarter) 14.62M75.06M13.12M122.19M353.22M281.85M280.00M347.05M
Other Accumulated Expenses (Quarter) 4.74M4.69M4.45M11.39M8.86M16.84M11.16M38.69M
Short term Debt (Quarter) 194.06M11.39M3.49M10.80M33.48M15.99M
Current Leases (Quarter) 2.98M4.30M4.03M4.32M4.05M3.79M
Current Taxes (Quarter) 17.43M62.49M149.86M185.19M97.62M92.94M103.08M144.88M
Current Deferred Revenue (Quarter) 20.40M73.19M
Total Current Liabilities (Quarter) 357.48M418.53M1,371.59M2,019.63M2,212.13M2,355.11M2,763.81M2,432.41M
Non-Current Liabilities
Minority Interest (Quarter) 0.18M0.08M1.99M11.83M10.05M7.82M
Non-Current Deferred Tax Liability (Quarter) 2.28M5.71M18.99M14.18M31.23M61.18M
Other Non-Current Liabilities (Quarter) 4.42M2.26M2.06M5.56M14.23M35.52M
Total Non-Current Liabilities (Quarter) 2.28M492.85M229.62M648.35M655.49M542.92M892.96M
Total Liabilities (Quarter) 357.48M420.81M1,864.44M2,249.25M2,860.48M3,010.60M3,306.73M3,325.36M
Shareholder's Equity
Total Debt (Quarter) 194.06M11.39M3.49M10.80M33.48M15.99M
Common Equity (Quarter) 110.96M642.18M1,023.63M1,430.63M2,380.02M2,661.82M3,056.89M3,367.63M
Shareholder's Equity (Quarter) 110.96M642.18M1,023.63M1,430.63M2,380.02M2,661.82M3,056.89M3,367.63M
Liabilities and Shareholders Equity (Quarter) 468.44M1,062.99M2,888.07M3,679.88M5,240.50M5,672.41M6,363.62M6,700.82M
Treasury Shares (Quarter) 0.18M2.46M1.09M0.44M1.51M0.72M
Retained Earnings (Quarter) 21.79M-62.23M293.88M624.33M-17.35M1,800.25M-4.81M1.65M