Qfin Holdings, Inc. Balance Sheet

Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.46B1.07B2.92B3.74B5.26B5.85B6.45B6.59B
Current Assets
Cash & Equivalents 0.07B0.21B0.30B0.68B1.27B1.48B1.06B0.61B
Short-term Investments 0.57B1.73B0.34B0.41B0.01B0.00B0.46B
Cash & Current Investments 0.07B0.78B2.03B1.02B1.68B1.49B1.07B1.07B
Securities Bought 0.15B
Receivables 0.07B0.33B0.40B0.40B0.62B0.47B0.42B0.30B
Loans - Gross 0.00B0.05B0.17B0.31B0.24B0.06B0.05B0.30B
Loans - Loss Allowance 0.00B0.01B0.02B0.06B0.08B
Loans - Net 0.18B0.17B9.24B0.61B1.54B2,285.85B24,604.49B3,659.86B
Prepaid Assets 0.01B0.02B0.09B0.06B0.06B0.06B0.05B0.20B
Current Assets 0.45B1.07B2.80B3.35B4.36B4.94B5.61B5.86B
Non-Current Assets
Land & Improvements 1.02B148.67B138.31B131.07B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.05B
Long-Term Investments 0.40B0.80B1.22B2.20B2.65B3.09B2.79B
Goodwill 0.01B0.01B
Intangibles 0.00B0.00B0.00B0.00B0.16B0.14B0.14B0.13B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.16B0.14B0.14B0.14B
Long-Term Deferred Tax 0.01B0.10B0.21B0.13B0.15B0.15B0.17B
Other Non-Current Assets 0.07B0.08B0.25B0.36B0.41B0.49B0.48B0.32B
Non-Current Assets 0.01B0.00B0.12B0.38B0.90B0.91B0.85B0.73B
Liabilities
Total Liabilities 0.35B0.42B1.89B2.28B2.87B3.10B3.35B3.27B
Current Liabilities
Notes Payables 0.03B0.03B0.06B0.02B0.11B0.19B
Dividends payables 0.04B0.03B
Payables 0.03B0.03B0.11B0.05B0.11B0.19B
Accumulated Expenses 0.01B0.08B0.10B0.12B0.35B0.29B0.28B0.34B
Other Accumulated Expenses 0.00B0.02B0.04B0.01B0.01B0.02B0.01B0.01B
Short term Debt 0.19B0.01B0.01B0.01B0.03B0.02B45.35B1.17B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.02B0.06B0.15B0.19B0.10B0.10B0.10B0.14B
Current Deferred Revenue 0.02B0.07B
Total Current Liabilities 0.35B0.42B1.39B2.05B2.22B2.43B2.80B2.39B
Non-Current Liabilities
Minority Interest 0.00B0.00B0.00B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.00B0.01B0.02B0.01B0.03B0.06B
Other Non-Current Liabilities 0.00B0.00B0.00B0.01B0.01B0.03B
Total Non-Current Liabilities 0.00B0.50B0.23B0.65B0.68B0.55B0.88B
Shareholder's Equity
Total Debt 0.19B0.01B0.01B0.01B0.03B0.02B45.35B1.17B
Common Equity 0.11B0.65B1.04B1.45B2.39B2.74B3.10B3.32B
Shareholder's Equity 0.11B0.65B1.04B1.45B2.39B2.74B3.10B3.32B
Liabilities and Shareholders Equity 0.46B1.07B2.92B3.74B5.26B5.85B6.45B6.59B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.01B
Retained Earnings 0.02B-0.06B0.30B0.63B1.51B1.86B2.30B2.87B
Shares Outstanding 44.14B315.43B