Qfin Holdings Balance Sheet (2017-2025) | QFIN

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Balance Sheet	Dec2017	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.21B	1.28B	1.83B	1.84B	0.30B	3.62B	5.90B	4.82B	1.02B	0.91B	0.80B	0.66B	1.37B	0.97B	1.04B	10.73B	1.01B	10.51B	724.89B	676.85B	0.58B	0.73B	8.37B	8.37B	619,846.24B	11.82B	11.82B	9.63B
Short-term Investments		0.57B	1.06B	1.30B	1.43B	1.73B	2.28B	2.92B	2.40B	0.36B	0.35B	0.41B	0.37B	413.48B	0.42B	0.56B	0.00B	0.01B	34.37B	34.14B	420.38B	0.00B	0.00B	40.06B	444.62B	472.51B	281.16B
Cash & Current Investments	0.07B	0.78B	2.34B	3.12B	3.27B	2.03B	5.90B	8.82B	7.22B	1.38B	1.26B	1.21B	1.03B	414.85B	1.39B	1.63B	1.06B	1.02B	784.13B	785.82B	1,106.74B	0.58B	0.74B	40.22B	435.36B	620,318.75B	1,460.83B	11.82B	9.63B
Receivables - Net	0.05B	0.27B	2.55B	2.53B	2.74B	0.34B	2.05B	1.88B	2.23B	0.36B	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	308.30B	319.24B
Receivables - Other	0.02B	0.07B				0.07B				0.38B				0.52B				0.44B				0.42B				0.31B
Receivables	0.07B	0.34B	2.55B	2.53B	2.74B	0.41B	2.05B	1.88B	2.23B	0.74B	0.36B	0.33B	0.32B	1.00B	0.49B	0.53B	0.45B	0.84B	414.78B	400.99B	392.96B	0.83B	0.39B	290.40B	304.60B	308.61B	318.68B
Prepaid Assets	0.01B	0.02B	0.24B	0.37B	0.69B	0.09B	0.55B	0.50B	0.46B	0.06B	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	203.89B	208.20B
Current Assets	0.46B	1.06B	10.48B	15.23B	18.46B	2.77B	21.06B	22.17B	22.14B	3.30B	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	5,955.73B	6,947.06B
Non-Current Assets
Land & Improvements												-0.16B	-0.16B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	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	50.50B	55.94B
Long-Term Investments		0.40B				0.79B				1.20B				2.19B				2.57B				3.05B				2.84B
Goodwill																					5.65B	0.01B	0.01B	5.67B	6.04B	5.90B	5.84B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	0.15B	0.74B	0.65B	1.86B	0.14B	0.00B	1.69B	1.69B	1.65B	1.57B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	0.15B	0.74B	0.67B	1.88B	0.15B	0.01B	7.39B	7.56B	7.55B	7.40B
Long-Term Deferred Tax	0.01B				0.16B	0.10B	1.34B	1.05B	1.15B	0.21B	0.23B	0.16B	0.18B	0.14B	0.15B	0.16B	0.17B	0.14B	163.78B	151.35B	161.94B	0.15B	0.15B	144.53B	137.44B	167.94B	171.53B
Other Non-Current Assets	0.07B	0.08B				0.25B	0.06B	0.06B	0.05B	0.36B	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	5.05B	4.70B
Non-Current Assets	0.01B	0.00B	0.01B	0.02B	0.21B	0.12B	1.77B	1.81B	2.10B	0.38B	0.46B	0.56B	0.82B	0.90B	1.01B	1.02B	0.98B	0.88B	853.40B	805.97B	826.38B	0.84B	0.78B	766.08B	759.49B	745.09B	718.57B
Assets	0.47B	1.06B	10.48B	15.24B	18.68B	2.89B	22.83B	23.98B	24.24B	3.68B	4.07B	4.37B	4.79B	5.24B	5.66B	5.62B	5.84B	5.67B	5,952.50B	5,985.42B	6,310.18B	6.36B	6.63B	6,465.08B	6,695.81B	6.70B	7,665.63B
Liabilities
Current Liabilities
Notes Payables				1.44B	1.53B	0.03B	0.43B	0.19B	0.18B	0.03B	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	190.72B	168.04B
Dividends payables														0.04B				0.02B
Payables				1.44B	1.53B	0.03B	0.43B	0.19B	0.18B	0.03B	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	146.23B	145.59B	190.72B	167.75B
Accumulated Expenses	0.01B	0.08B				0.10B				0.12B				0.35B				0.28B				0.28B				0.35B
Other Accumulated Expenses	0.00B	0.02B	0.21B	0.25B	0.24B	0.00B	0.19B	0.13B	0.16B	0.01B	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	15.20B	0.54B
Short term Debt	0.19B	0.01B	0.38B	0.17B	0.05B	0.00B	0.08B	0.07B	0.05B	0.01B	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
Current Leases		1.40B	1.82B	2.06B	2.34B	0.00B				0.00B		-0.18B	-0.28B	0.00B		-0.36B	-0.53B	0.00B				0.00B				0.00B
Current Taxes	0.02B	0.06B	0.51B	0.56B	0.81B	0.15B	1.29B	0.77B	0.94B	0.19B	0.19B	0.14B	0.15B	0.10B	0.11B	0.00B	0.10B	0.09B	113.34B	109.90B	138.50B	0.10B	0.12B	112.31B	119.61B	144.88B	145.32B
Current Deferred Revenue																				0.05B		0.05B				0.04B
Total Current Liabilities	0.36B	0.42B	4.94B	8.55B	9.74B	1.37B	13.65B	13.29B	12.83B	2.02B	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	2,432.41B	2,256.84B
Non-Current Liabilities
Convertible Debt																											676.96B
Minority Interest						0.00B				0.00B				0.00B			0.09B	0.01B				0.01B				0.01B
Non-Current Deferred Tax Liability		0.00B	0.08B	0.01B			0.00B	0.02B	0.01B	0.01B	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	61.18B	78.51B
Other Non-Current Liabilities						0.00B	0.03B	0.03B	0.02B	0.00B	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	35.52B	41.03B
Total Non-Current Liabilities		0.00B	0.36B	0.78B	2.19B	0.49B	3.11B	3.68B	3.17B	0.23B	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	892.96B	2,223.32B
Total Liabilities	0.36B	0.42B	5.30B	9.32B	11.93B	1.86B	16.76B	16.97B	16.01B	2.25B	2.40B	2.44B	2.60B	2.86B	3.10B	3.08B	3.21B	3.01B	3,079.97B	3,105.17B	3,414.12B	3.31B	3.54B	3,350.68B	3,432.67B	3.33B	4,480.16B
Shareholder's Equity
Total Debt	0.19B	0.01B	0.38B	0.17B	0.05B	0.00B	0.08B	0.07B	0.05B	0.01B	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	5.75B	5.41B	9.40B	6.66B
Common Equity	0.11B	0.64B	5.19B	5.92B	6.74B	1.02B	6.07B	7.01B	8.23B	1.43B	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	3.24B	3.07B	3,114.40B	3,263.14B	3,375.45B	3,185.46B
Shareholder's Equity	0.11B	0.64B				1.02B				1.43B				2.38B				2.66B				3.06B				3.38B
Liabilities and Shareholders Equity	0.47B	1.06B	10.48B	15.24B	18.68B	2.89B	22.83B	23.98B	24.24B	3.68B	4.07B	4.37B	4.77B	5.24B	5.65B	5.71B	5.84B	5.67B	0.01B	0.01B	0.01B	6.36B	6.63B	0.01B	0.01B	6.70B	7,652.41B
Treasury Shares						0.00B				0.00B				0.00B				0.00B				0.00B				0.01B
Retained Earnings	0.02B	-0.06B	0.29B	0.91B	1.64B	0.29B	0.03B	1.70B	2.93B	0.62B	0.01B	-0.02B	-0.00B	1.66B			0.04B	1.96B		2.21B	0.00B	2.44B				3.03B

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Qfin Holdings Balance Sheet (2017-2025) | QFIN

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