Name: Qfin Holdings, Inc. (QFIN) Balance Sheet
Creator: FinSpry

Qfin Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Qfin Holdings, Inc. (QFIN) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.45	4.18	7.17	6.12	4.42	2.11	1.45
Short-Term Investments	3.39	0.02	0.06	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	7.85	4.19	7.22	6.12	4.42	0.00	0.00
Accounts Receivable	28.94	27.56	18.61	3.32	2.70	4.32	2.99
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.46	0.33	0.38	0.38	0.40	0.00	0.00
Total Current Assets	42.78	39.80	34.10	27.76	21.88	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.40	0.28	0.10	0.02	0.02	0.02	0.01
Long-Term Investments	3.39	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.04	0.04	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.97	0.99	1.00	1.02	0.00	0.00	0.00
Other Non-Current Assets	0.17	0.60	0.69	0.60	0.65	0.00	0.00
Total Non-Current Assets	5.35	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	48.13	45.82	40.34	33.50	24.39	20.36	7.35
Current Liabilities
Accounts Payable	15.78	11.33	12.75	8.69	6.50	9.60	1.13
Short-Term Debt	1.37	7.96	0.15	0.40	0.19	0.20	0.00
Accrued Liabilities	1.37	1.35	1.26	0.88	0.35	0.31	0.33
Deferred Revenue	0.53	0.15	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.14	16.84	14.65	11.49	11.09	0.00	0.00
Total Current Liabilities	17.47	19.90	16.75	14.14	13.38	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.25	0.09	0.02	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.44	0.22	0.10	0.12	0.04	0.00	0.02
Other Non-Current Liabilities	5.72	3.58	4.52	4.01	1.47	0.00	0.00
Total Non-Current Liabilities	6.41	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23.89	23.81	21.41	18.29	14.91	0.00	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	20.95	16.30	12.80	9.64	4.14	2.07	-0.43
Accumulated Other Comprehensive Income	0.01	-0.03	-0.05	-0.11	-0.07	0.02	0.00
Treasury Stock	1.11	0.38	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	4.34	6.06	6.10	5.67	5.42	5.12	4.87
Minority Interest	0.06	0.07	0.08	0.01	0.00	0.00	0.00
Shares Outstanding	0.28	0.32	0.32	0.31	0.00	0.00	0.00
Total Stockholders' Equity	24.25	22.01	18.93	15.22	9.48	7.21	4.44
Total Liabilities & Equity	48.13	45.82	40.34	33.50	24.39	20.36	7.35