Qfin Holdings QFIN Balance Sheet (2017-2026)

NASDAQ QFIN
$5.48 -0.10 (-1.79%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Qfin Holdings Quarterly Balance Sheet

Periods 32 quarters
Latest Jun 2026

Qfin Holdings reported total assets of $7824.68M and total liabilities of $4166.69M for the quarter ended Jun 2026, down 6.2% year over year. This balance sheet covers 32 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
652.95M1,374.73M974.31M1,039.88M1,014.93M1,029.08M746.74M724.89M676.85M587.86M734.22M872.02M611.10M610.08M1,182.19M738.17M916.36M671.35M821.73M607.06M
Short-term InvestmentsInvestments (Current)
97.78M93.84M96.59M101.98M4.22M8.19M34.37M34.14M78.13M2.11M2.08M40.06M444.62M465.06M281.16M684.65M617.89M407.69M127.47M397.30M
Cash & Current Investments
750.73M1,468.58M1,069.74M1,141.57M1,019.15M1,037.27M780.79M758.97M754.98M589.97M735.67M912.08M1,056.82M1,075.14M1,462.12M1,421.13M1,534.16M1,079.04M947.34M1,003.10M
Receivables - NetNet Receivables
323.52M486.06M489.54M522.44M437.07M411.98M413.18M387.31M389.59M409.35M384.73M289.29M311.08M303.44M319.24M323.69M280.04M135.83M101.86M71.18M
Receivables - OtherOther Receivables
187.12M153.51M143.20M109.49M72.82M61.48M23.33M25.92M9.23M6.98M3.50M4.33M2.44M1.17M0.45M0.39M0.38M
Receivables
510.63M639.57M632.05M640.01M509.89M473.46M436.34M413.20M398.82M416.33M387.89M293.61M313.85M304.61M319.41M323.69M280.41M135.83M101.66M71.09M
Prepaid Assets
49.60M60.25M70.45M54.48M75.12M54.49M53.75M59.16M144.25M46.42M70.01M66.52M169.30M200.68M208.20M218.02M234.46M110.49M183.98M197.01M
Current Assets
3,971.93M4,356.06M4,640.42M4,599.49M4,678.12M4,896.88M5,099.10M5,179.45M5,483.80M5,599.55M5,791.50M5,699.00M5,936.32M5,861.88M6,947.06M7,556.93M7,802.58M7,072.72M6,497.41M6,251.23M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.16M3.91M3.63M3.06M3.54M6.84M11.08M14.72M20.32M32.53M35.56M41.23M47.20M49.71M55.94M69.35M80.87M91.05M93.93M94.46M
Long-Term Investments
2,202.25M2,624.66M3,086.25M2,794.42M3,153.00M
Goodwill
5.65M5.80M5.71M5.67M6.04M5.81M5.84M5.92M6.35M6.46M6.55M6.66M
Intangibles
0.62M159.90M159.91M150.57M141.05M143.35M144.59M136.23M134.68M137.53M134.66M133.08M137.07M131.09M131.13M132.11M136.49M138.16M139.35M140.88M
Goodwill & Intangibles
0.62M159.90M159.74M150.53M141.05M143.35M144.53M136.22M140.33M143.33M140.25M138.75M143.26M136.91M136.86M137.86M142.83M144.62M145.61M147.35M
Long-Term Deferred Tax
179.93M131.00M145.24M158.25M164.56M146.37M163.79M151.35M161.94M150.24M153.23M144.53M137.44M165.29M171.53M179.96M197.72M197.24M194.92M230.95M
Other Non-Current Assets
373.05M414.87M11.38M573.45M432.18M480.64M9.50M8.15M7.27M475.74M7.82M7.23M6.53M327.44M4.70M13.49M20.12M434.45M39.75M23.45M
Non-Current Assets
821.36M902.02M1,014.74M1,023.91M939.70M896.97M853.40M805.97M826.38M847.41M777.00M766.08M759.49M733.35M718.57M56.57M829.12M1,067.50M1,349.85M1,573.46M
Assets
4,793.28M5,258.08M5,655.16M5,623.40M5,617.82M5,793.85M5,952.50M5,985.42M6,310.18M6,446.96M6,568.50M6,465.08M6,695.81M6,595.23M7,665.63M8,341.47M8,631.70M8,140.22M7,847.25M7,824.68M
Liabilities
Current Liabilities
Notes Payables
52.13M62.39M92.51M91.24M89.94M21.54M21.84M35.86M103.66M112.37M94.71M145.67M148.68M187.71M168.04M204.30M209.55M171.94M90.46M321.88M
Dividends payables
43.47M34.34M25.49M
Payables
52.13M105.86M92.41M125.56M89.94M47.04M21.83M35.85M103.66M112.37M94.62M145.67M148.84M187.71M167.90M204.06M209.53M171.94M90.28M321.48M
Accumulated Expenses
234.28M354.41M352.34M316.11M318.79M287.88M259.64M242.15M366.55M283.67M351.38M293.62M381.70M341.58M459.95M390.79M405.01M419.62M513.30M427.34M
Other Accumulated Expenses
45.55M8.89M48.67M10.18M25.73M17.20M20.73M19.91M17.76M17.15M20.18M16.04M13.36M38.08M0.54M7.88M3.09M42.87M
Short term Debt
145.67M114.89M
Current Taxes
153.90M97.94M109.99M97.69M96.06M94.93M113.35M109.90M138.50M104.43M117.48M112.31M119.61M142.60M145.32M123.62M108.40M154.83M139.01M156.21M
Current Deferred Revenue
44.24M20.67M72.04M112.77M
Total Current Liabilities
2,094.33M2,219.55M2,308.21M2,511.68M2,522.38M2,405.53M2,646.74M2,232.19M2,603.62M2,800.00M2,737.52M2,323.27M2,316.94M2,394.08M2,256.84M2,173.29M2,658.23M2,910.17M2,929.81M2,881.89M
Non-Current Liabilities
Convertible Debt
676.96M678.05M679.12M226.30M111.92M112.12M
Minority Interest
2.00M1.20M0.41M12.41M12.08M11.63M10.45M10.48M10.18M9.45M8.84M8.57M7.70M7.25M6.85M6.40M6.02M5.60M5.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
16.80M19.06M23.07M25.94M27.63M14.48M16.68M16.87M16.06M31.63M26.85M62.45M71.77M60.21M78.51M82.17M104.17M45.76M53.30M48.77M
Other Non-Current Liabilities
1.54M2.07M5.06M5.10M4.37M5.68M6.72M8.54M13.51M14.42M23.70M23.54M33.10M34.96M41.03M73.57M83.86M85.70M95.76M90.12M
Total Non-Current Liabilities
508.05M650.52M794.58M570.55M566.52M669.52M433.23M872.98M810.51M550.03M764.46M1,027.42M1,115.73M878.88M2,223.32M2,802.91M2,559.76M1,777.12M1,380.72M1,290.03M
Total Liabilities
2,611.26M2,870.07M3,099.41M3,081.45M3,088.90M3,075.05M3,078.72M3,104.96M3,414.12M3,350.04M3,498.97M3,350.68M3,436.24M3,272.96M4,476.40M4,970.30M5,217.70M4,687.29M4,302.06M4,166.69M
Shareholder's Equity
Total Debt
52.13M62.39M92.41M91.22M89.94M21.54M21.83M35.85M103.66M112.37M94.62M145.67M148.84M187.71M167.90M204.06M209.53M317.61M204.95M321.48M
Common Equity
2,182.02M2,388.01M2,552.37M2,541.17M2,528.93M2,718.80M2,872.52M2,880.25M2,896.05M3,096.93M3,066.52M3,114.40M3,263.14M3,322.26M3,185.46M3,365.27M3,413.71M3,452.93M3,536.72M3,652.77M
Liabilities and Shareholders Equity
4,793.28M5,258.08M5,649.01M5,621.97M5,617.82M5,793.85M5,950.07M5,985.01M6,310.18M6,446.96M6,562.86M6,465.08M6,702.78M6,595.23M7,659.19M8,331.58M8,631.21M8,140.22M7,831.81M7,814.89M
Treasury Shares
54.12M152.59M581.24M
Retained Earnings
1,334.19M1,513.24M1,689.25M1,702.57M1,838.79M2,137.15M2,293.14M2,870.93M3,502.26M

Qfin Holdings Balance Sheet API

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