Qfin Holdings, Inc. Balance Sheet

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Balance Sheet	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.07B	0.22B	0.31B	0.98B	1.37B	1.07B	0.59B	0.61B
Short-term Investments		0.57B	1.73B	0.34B	413.48B	0.01B	0.00B	0.46B
Cash & Current Investments	0.07B	0.79B	2.03B	1.32B	414.85B	1.08B	0.59B	1.07B
Securities Bought					0.15B
Receivables	0.07B	0.36B	0.42B	0.72B	1.00B	0.89B	0.84B	0.30B
Loans - Gross	0.04B	0.19B	0.31B	0.67B	0.77B	0.06B	0.05B	216.33B
Loans - Loss Allowance	0.00B	0.01B	0.02B	0.06B	0.08B
Loans - Net	0.18B	0.18B	0.29B	0.61B	0.69B	2,285.85B	3.48B	3,719.07B
Prepaid Assets	0.01B	0.02B	0.09B	0.06B	0.06B	0.06B	0.05B	0.20B
Current Assets	0.45B	1.11B	2.82B	3.17B	4.34B	5.08B	5.63B	5.86B
Non-Current Assets
Land & Improvements					159.37B	148.67B	138.31B	133.19B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.05B
Long-Term Investments		0.42B	0.81B	1.15B	2.19B	2.72B	3.10B	2.79B
Goodwill							0.01B	0.01B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.16B	0.15B	0.15B	0.13B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.16B	0.15B	0.15B	0.14B
Long-Term Deferred Tax	0.01B		0.10B	0.20B	0.13B	0.15B	0.15B	0.17B
Other Non-Current Assets	0.07B	0.09B	0.25B	0.34B	0.41B	0.50B	0.48B	0.32B
Non-Current Assets	0.01B	0.00B	0.12B	0.36B	0.90B	0.93B	0.85B	0.73B
Assets	0.46B	1.11B	2.95B	3.54B	5.24B	6.01B	6.48B	6.59B
Liabilities
Current Liabilities
Notes Payables			0.03B	0.03B	0.06B	0.02B	0.11B	0.19B
Dividends payables					0.04B	0.03B
Payables			0.03B	0.03B	0.11B	0.05B	0.11B	0.19B
Accumulated Expenses	0.01B	0.08B	0.10B	0.12B	0.35B	0.30B	0.29B	0.34B
Other Accumulated Expenses	0.00B	0.02B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B
Short term Debt	0.19B	0.01B	0.00B	0.01B	0.03B	0.02B	0.01B	1.18B
Current Leases			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.02B	0.07B	0.15B	0.18B	0.10B	0.10B	0.11B	0.14B
Current Deferred Revenue							0.02B	0.07B
Total Current Liabilities	0.35B	0.44B	1.40B	1.94B	2.21B	2.49B	2.82B	2.39B
Non-Current Liabilities
Minority Interest			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability		0.00B		0.01B	0.02B	0.02B	0.03B	0.06B
Other Non-Current Liabilities			0.00B	0.00B	0.00B	0.01B	0.01B	0.03B
Total Non-Current Liabilities		0.00B	0.50B	0.22B	0.65B	0.69B	0.55B	0.88B
Total Liabilities	0.35B	0.44B	1.90B	2.16B	2.86B	3.19B	3.37B	3.27B
Shareholder's Equity
Total Debt	0.19B	0.01B	0.00B	0.01B	0.03B	0.02B	0.01B	1.18B
Common Equity	0.11B	0.67B	1.04B	1.37B	2.38B	2.82B	3.11B	3.32B
Shareholder's Equity	0.11B	0.67B	1.04B	1.37B	2.38B	2.82B	3.11B	3.32B
Liabilities and Shareholders Equity	0.46B	1.11B	2.95B	3.54B	5.24B	6.01B	6.48B	6.59B
Treasury Shares			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings	0.02B	-0.07B	0.30B	0.60B	1.51B	1.91B	2.31B	2.87B
Shares Outstanding				44.14B	315.43B

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Qfin Holdings, Inc. Balance Sheet

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