Qfin Holdings reported total assets of $7824.68M and total liabilities of $4171.91M for the quarter ended Jun 2026, down 6.2% year over year. This balance sheet covers 33 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 655.60M | 1,370.14M | 974.31M | 1,039.88M | 1,014.93M | 1,007.51M | 746.74M | 724.89M | 676.85M | 580.26M | 734.22M | 872.02M | 611.10M | 619.85M | 1,182.19M | 738.17M | 916.36M | 662.22M | 821.73M | 607.06M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 4.22M | 8.01M | 34.37M | 34.14M | 2.08M | 2.08M | 40.06M | 444.62M | 472.51M | 281.16M | 684.65M | 617.89M | 402.15M | 127.47M | 397.30M | ||||||||||||||||||
| Cash & Current Investments | 655.60M | 1,370.14M | 1,388.28M | 1,627.21M | 1,019.15M | 1,015.52M | 1,312.83M | 1,222.45M | 1,106.74M | 582.34M | 1,142.77M | 1,196.74M | 1,348.14M | 1,092.35M | 1,906.05M | 1,813.46M | 1,526.04M | 1,064.36M | 945.28M | 1,000.80M | |||||||||||||
| Receivables - NetNet Receivables | 67.47M | 484.44M | 36.54M | 522.44M | 522.44M | 409.05M | 33.76M | 23.78M | 21.92M | 404.06M | 384.73M | 289.29M | 311.08M | 308.30M | 319.24M | 323.69M | 280.04M | 133.98M | 101.86M | 71.18M | |||||||||||||
| Receivables - OtherOther Receivables | 65.04M | 130.97M | 15.35M | 109.49M | 109.49M | 4.67M | 23.33M | 1.71M | 1.12M | 6.30M | 0.23M | 0.05M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | ||||||||||||||||
| Receivables | 132.51M | 615.41M | 51.82M | 739.95M | 631.94M | 413.72M | 57.31M | 26.39M | 23.24M | 410.36M | 388.71M | 290.46M | 304.61M | 308.30M | 318.69M | 320.58M | 278.55M | 133.98M | 101.44M | 70.93M | |||||||||||||
| Prepaid Assets | 49.60M | 60.05M | 70.45M | 54.48M | 75.12M | 53.34M | 53.75M | 59.16M | 144.25M | 203.41M | 70.01M | 66.52M | 169.30M | 203.89M | 208.20M | 218.02M | 234.46M | 108.99M | 183.98M | 197.01M | |||||||||||||
| Current Assets | 3,971.93M | 4,341.50M | 4,640.42M | 4,599.49M | 4,678.12M | 4,794.24M | 5,099.10M | 5,179.45M | 5,483.80M | 5,527.17M | 5,791.49M | 5,699.00M | 5,936.31M | 5,955.73M | 6,947.06M | 7,556.93M | 7,802.58M | 6,976.52M | 6,497.41M | 6,251.23M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.16M | 3.90M | 3.63M | 3.06M | 3.54M | 6.69M | 11.08M | 14.72M | 20.32M | 32.11M | 35.56M | 41.23M | 47.20M | 50.50M | 55.94M | 69.35M | 80.87M | 89.81M | 93.93M | 94.46M | |||||||||||||
| Long-Term Investments | 2,194.88M | 2,569.65M | 3,046.35M | 2,839.16M | 3,110.12M | ||||||||||||||||||||||||||||
| Goodwill | 5.65M | 5.72M | 5.71M | 5.67M | 6.04M | 5.90M | 5.84M | 5.92M | 6.35M | 6.37M | 6.55M | 6.66M | |||||||||||||||||||||
| Intangibles | 0.62M | 159.37M | 159.91M | 150.57M | 141.05M | 140.35M | 144.59M | 136.23M | 134.68M | 135.76M | 134.66M | 133.08M | 137.07M | 133.19M | 131.13M | 132.11M | 136.49M | 136.28M | 139.35M | 140.88M | |||||||||||||
| Goodwill & Intangibles | 0.62M | 159.37M | 159.72M | 152.94M | 141.05M | 140.35M | 145.15M | 141.04M | 141.55M | 141.48M | 141.73M | 139.28M | 140.13M | 139.10M | 136.74M | 136.70M | 142.08M | 142.65M | 145.30M | 147.01M | |||||||||||||
| Long-Term Deferred Tax | 179.93M | 135.80M | 145.24M | 158.25M | 164.56M | 143.30M | 163.78M | 151.35M | 161.94M | 148.30M | 153.23M | 144.53M | 137.44M | 169.37M | 171.53M | 179.96M | 197.72M | 194.56M | 194.92M | 230.95M | |||||||||||||
| Other Non-Current Assets | 4.89M | 413.48M | 11.38M | 11.35M | 562.10M | 470.57M | 9.50M | 8.15M | 7.27M | 469.59M | 7.82M | 7.23M | 6.53M | 395.94M | 4.70M | 13.49M | 20.12M | 27.54M | 39.75M | 23.45M | |||||||||||||
| Non-Current Assets | 821.36M | 899.01M | 1,014.74M | 1,023.91M | 939.70M | 878.17M | 853.40M | 805.97M | 826.38M | 836.46M | 777.00M | 766.08M | 759.49M | 751.62M | 718.57M | 784.54M | 829.12M | 1,052.98M | 1,349.85M | 1,573.46M | |||||||||||||
| Assets | 4,793.28M | 5,240.50M | 5,655.15M | 5,623.40M | 5,617.82M | 5,672.41M | 5,952.50M | 5,985.42M | 6,310.18M | 6,363.62M | 6,568.50M | 6,465.08M | 6,695.81M | 6,700.82M | 7,665.63M | 8,341.47M | 8,631.70M | 8,029.50M | 7,847.25M | 7,824.68M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Notes Payables | 52.13M | 62.18M | 92.51M | 91.24M | 89.94M | 21.09M | 21.84M | 35.86M | 103.66M | 110.91M | 94.71M | 145.67M | 148.68M | 190.72M | 168.04M | 204.30M | 209.55M | 169.60M | 90.46M | 321.88M | |||||||||||||
| Dividends payables | 43.32M | 34.89M | 24.96M | ||||||||||||||||||||||||||||||
| Payables | 52.13M | 105.51M | 92.40M | 127.57M | 89.94M | 46.05M | 21.93M | 37.12M | 104.55M | 110.91M | 95.63M | 146.23M | 145.59M | 190.72M | 167.75M | 202.34M | 208.43M | 169.60M | 90.09M | 320.74M | |||||||||||||
| Accumulated Expenses | 234.28M | 353.22M | 352.34M | 316.11M | 318.79M | 281.85M | 259.64M | 242.15M | 366.55M | 280.00M | 351.38M | 293.62M | 381.70M | 347.05M | 459.95M | 390.79M | 405.01M | 413.92M | 513.30M | 427.34M | |||||||||||||
| Other Accumulated Expenses | 45.55M | 37.75M | 48.67M | 26.52M | 26.18M | 25.65M | 20.73M | 19.91M | 17.76M | 22.67M | 20.18M | 16.04M | 13.36M | 15.20M | 0.54M | 7.88M | 3.09M | 1.32M | |||||||||||||||
| Short term Debt | 143.69M | 114.89M | |||||||||||||||||||||||||||||||
| Current Leases | 4.03M | 5.69M | 4.32M | 4.05M | 3.79M | 2.59M | |||||||||||||||||||||||||||
| Current Taxes | 153.90M | 97.62M | 109.99M | 97.69M | 96.06M | 92.94M | 113.34M | 109.90M | 138.50M | 103.08M | 117.48M | 112.31M | 119.61M | 144.88M | 145.32M | 123.62M | 108.40M | 152.72M | 139.01M | 156.21M | |||||||||||||
| Current Deferred Revenue | 45.81M | 53.91M | 41.15M | 50.96M | |||||||||||||||||||||||||||||
| Total Current Liabilities | 2,094.33M | 2,212.13M | 2,308.20M | 2,511.68M | 2,522.38M | 2,355.11M | 2,646.74M | 2,232.19M | 2,603.62M | 2,763.81M | 2,737.51M | 2,323.26M | 2,316.94M | 2,432.41M | 2,256.84M | 2,173.29M | 2,658.23M | 2,870.59M | 2,929.81M | 2,881.89M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Convertible Debt | 676.96M | 678.04M | 679.12M | 223.22M | 111.92M | 112.12M | |||||||||||||||||||||||||||
| Minority Interest | 1.99M | 1.20M | 0.41M | 12.40M | 11.83M | 11.63M | 10.45M | 10.47M | 10.05M | 9.45M | 8.84M | 8.57M | 7.82M | 7.25M | 6.85M | 6.40M | 5.94M | 5.60M | 5.02M | ||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 16.80M | 18.99M | 23.07M | 25.94M | 27.63M | 14.18M | 16.68M | 16.87M | 16.06M | 31.23M | 26.85M | 62.45M | 71.77M | 61.18M | 78.51M | 82.17M | 104.17M | 45.14M | 53.30M | 48.77M | |||||||||||||
| Other Non-Current Liabilities | 1.54M | 2.06M | 5.05M | 5.10M | 4.37M | 5.56M | 6.72M | 8.54M | 13.51M | 14.23M | 23.70M | 23.54M | 33.10M | 35.52M | 41.03M | 73.57M | 83.86M | 84.53M | 95.76M | 90.12M | |||||||||||||
| Total Non-Current Liabilities | 508.05M | 648.35M | 794.58M | 570.55M | 566.52M | 655.49M | 433.23M | 872.98M | 810.51M | 542.92M | 764.46M | 1,027.42M | 1,115.73M | 892.96M | 2,223.32M | 2,802.91M | 2,559.76M | 1,752.95M | 1,380.72M | 1,290.03M | |||||||||||||
| Total Liabilities | 2,602.39M | 2,860.48M | 3,102.79M | 3,082.24M | 3,088.90M | 3,010.60M | 3,079.97M | 3,105.17M | 3,414.12M | 3,306.73M | 3,501.97M | 3,350.68M | 3,432.67M | 3,325.36M | 4,480.16M | 4,976.20M | 5,217.99M | 4,623.54M | 4,310.54M | 4,171.91M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 52.13M | 62.18M | 92.40M | 92.68M | 89.94M | 21.09M | 21.93M | 37.12M | 104.55M | 110.91M | 95.63M | 146.23M | 145.59M | 190.72M | 167.75M | 202.34M | 208.43M | 313.29M | 204.51M | 320.74M | |||||||||||||
| Common Equity | 2,190.90M | 2,380.02M | 2,552.37M | 2,541.16M | 2,528.93M | 2,661.82M | 2,872.52M | 2,880.25M | 2,896.05M | 3,056.89M | 3,066.52M | 3,114.40M | 3,263.14M | 3,481.95M | 3,185.46M | 3,365.27M | 3,413.71M | 3,405.96M | 3,536.72M | 3,652.77M | |||||||||||||
| Liabilities and Shareholders Equity | 4,793.28M | 5,240.50M | 5,648.49M | 5,711.96M | 5,617.82M | 5,672.41M | 5,975.46M | 6,196.75M | 6,364.85M | 6,363.62M | 6,632.42M | 6,490.07M | 6,556.30M | 6,700.82M | 7,652.41M | 8,261.29M | 8,585.53M | 8,029.50M | 7,814.84M | 7,796.99M | |||||||||||||
| Treasury Shares | -53.42M | -155.03M | -573.33M | ||||||||||||||||||||||||||||||
| Retained Earnings | 1,334.19M | 1,663.30M | 1,689.25M | 1,702.57M | 1,957.27M | 2,212.76M | 2,263.49M | 3,025.88M | 3,607.55M | ||||||||||||||||||||||||
| Preferred Shares |