Qfin Holdings Balance Sheet (2017-2025) | QFIN

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 70.82M209.11M299.10M1,022.19M956.66M1,007.51M580.26M619.85M662.22M
Short-term Investments (Quarter) 8.01M2.08M472.51M402.15M
Cash & Current Investments (Quarter) 70.82M209.11M299.10M1,022.19M956.66M1,015.52M582.34M1,092.35M1,064.36M
Receivables - Net (Quarter) 49.44M259.14M330.92M361.32M484.44M403.34M404.06M308.30M133.98M
Receivables - Other (Quarter) 15.90M70.04M67.93M29.17M517.04M438.79M422.98M309.16M126.81M
Receivables (Quarter) 65.34M329.18M398.85M390.49M1,001.48M842.13M827.04M617.46M260.79M
Prepaid Assets (Quarter) 5.12M15.77M92.58M60.54M60.05M53.34M45.82M203.89M108.99M
Current Assets (Quarter) 456.08M1,061.87M2,767.17M3,300.95M4,341.50M4,794.24M5,527.17M5,955.73M6,976.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.91M0.99M2.43M2.92M3.90M6.69M32.11M50.50M89.81M
Long-Term Investments (Quarter) 400.12M789.82M1,198.17M2,194.88M2,569.65M3,046.35M2,839.16M3,110.12M
Goodwill (Quarter) 5.72M5.90M6.37M
Intangibles (Quarter) 0.04M0.12M0.50M0.51M0.78M145.69M135.76M144.25M136.28M
Goodwill & Intangibles (Quarter) 0.04M0.12M0.50M0.51M0.78M145.69M141.48M150.16M142.65M
Long-Term Deferred Tax (Quarter) 11.42M98.94M211.03M130.56M143.30M148.30M167.94M194.56M
Other Non-Current Assets (Quarter) 73.74M82.12M245.13M7.39M413.48M470.57M469.59M5.05M401.00M
Non-Current Assets (Quarter) 12.36M1.12M120.90M378.93M899.01M878.17M836.46M745.09M1,052.98M
Assets (Quarter) 468.44M1,062.99M2,888.07M3,679.88M5,240.50M5,672.41M6,363.62M6,700.82M8,029.50M
Liabilities
Current Liabilities
Notes Payables (Quarter) 28.38M28.19M62.18M21.09M110.91M190.72M169.60M
Dividends payables (Quarter) 43.32M24.96M
Payables (Quarter) 28.38M28.19M105.51M46.05M110.91M190.72M169.60M
Accumulated Expenses (Quarter) 14.62M75.06M13.12M122.19M353.22M281.85M280.00M347.05M413.92M
Other Accumulated Expenses (Quarter) 4.74M4.69M4.45M11.39M8.86M16.84M11.16M38.69M42.29M
Short term Debt (Quarter) 194.06M11.39M3.49M10.80M33.48M15.99M
Current Leases (Quarter) 2.98M4.30M4.03M4.32M4.05M3.79M2.59M
Current Taxes (Quarter) 17.43M62.49M149.86M185.19M97.62M92.94M103.08M144.88M152.72M
Current Deferred Revenue (Quarter) 20.40M73.19M111.24M
Total Current Liabilities (Quarter) 357.48M418.53M1,371.59M2,019.63M2,212.13M2,355.11M2,763.81M2,432.41M2,870.59M
Non-Current Liabilities
Convertible Debt (Quarter) 223.22M
Minority Interest (Quarter) 5.94M
Non-Current Deferred Tax Liability (Quarter) 45.14M
Other Non-Current Liabilities (Quarter) 84.53M
Total Non-Current Liabilities (Quarter) 1,752.95M
Total Liabilities (Quarter) 4,623.54M
Shareholder's Equity
Total Debt (Quarter) 194.06M11.39M3.49M10.80M33.48M15.99M
Common Equity (Quarter) 3,400.02M
Shareholder's Equity (Quarter) 3,400.02M
Liabilities and Shareholders Equity (Quarter) 8,029.50M
Treasury Shares (Quarter) 4.45M
Retained Earnings (Quarter) 3,454.62M