Qfin Holdings, Inc. (HKG:3660)
Hong Kong
· Delayed Price · Currency is HKD 51.30
+0.25 (0.49%)
At close: Apr 29, 2026
Qfin Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,697 | 4,452 | 4,178 | 7,166 | 6,116 | Upgrade
|
| Short-Term Investments | 2,852 | 3,394 | 15 | 57 | - | Upgrade
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| Cash & Short-Term Investments | 7,549 | 7,846 | 4,193 | 7,223 | 6,116 | Upgrade
|
| Cash Growth | -3.79% | 87.14% | -41.95% | 18.09% | 38.43% | Upgrade
|
| Accounts Receivable | 950.27 | 2,223 | 2,955 | 3,263 | 3,935 | Upgrade
|
| Receivables | 35,631 | 28,937 | 27,559 | 18,611 | 13,779 | Upgrade
|
| Prepaid Expenses | 773 | 1,465 | 329.92 | 379.39 | 383.94 | Upgrade
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| Restricted Cash | 2,844 | 2,353 | 3,381 | 3,347 | 2,644 | Upgrade
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| Other Current Assets | 2,684 | 2,179 | 4,333 | 4,538 | 4,834 | Upgrade
|
| Total Current Assets | 49,481 | 42,781 | 39,796 | 34,097 | 27,757 | Upgrade
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| Property, Plant & Equipment | 636.99 | 398.41 | 276.61 | 103.07 | 67.55 | Upgrade
|
| Goodwill | 45.2 | 42.41 | 41.21 | - | - | Upgrade
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| Other Intangible Assets | 977.25 | 968.56 | 990.9 | 1,003 | 1,024 | Upgrade
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| Long-Term Accounts Receivable | 21.99 | 27.18 | 151.24 | 294.56 | 364.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1,380 | 1,206 | 1,068 | 1,019 | 834.72 | Upgrade
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| Other Long-Term Assets | 404.81 | 171.41 | 596.84 | 689.03 | 597.97 | Upgrade
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| Total Assets | 56,950 | 48,133 | 45,819 | 40,343 | 33,505 | Upgrade
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| Accrued Expenses | 2,945 | 1,366 | 1,348 | 1,256 | 1,606 | Upgrade
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| Short-Term Debt | 1,203 | 1,370 | 798.59 | 150 | 397.58 | Upgrade
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| Current Portion of Long-Term Debt | 1,019 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 27.26 | 29.14 | 30.7 | 25.78 | Upgrade
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| Current Income Taxes Payable | 1,083 | 1,041 | 742.21 | 661.02 | 624.11 | Upgrade
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| Current Unearned Revenue | - | 525.76 | 146.87 | - | - | Upgrade
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| Other Current Liabilities | 14,110 | 13,143 | 16,835 | 14,652 | 11,490 | Upgrade
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| Total Current Liabilities | 20,360 | 17,472 | 19,900 | 16,750 | 14,143 | Upgrade
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| Long-Term Debt | 2,183 | 247.46 | 90.62 | 17.85 | - | Upgrade
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| Long-Term Leases | - | 7.69 | 11.85 | 21.66 | 13.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 320.15 | 439.44 | 224.82 | 100.84 | 121.43 | Upgrade
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| Other Long-Term Liabilities | 9,930 | 5,720 | 3,582 | 4,522 | 4,011 | Upgrade
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| Total Liabilities | 32,793 | 23,886 | 23,809 | 21,412 | 18,288 | Upgrade
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| Common Stock | 24,115 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | 4,339 | 6,059 | 6,095 | 5,672 | Upgrade
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| Retained Earnings | - | 20,952 | 16,297 | 12,804 | 9,643 | Upgrade
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| Treasury Stock | - | -1,114 | -384.64 | - | - | Upgrade
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| Comprehensive Income & Other | - | 11.88 | -34.66 | -51.78 | -110.93 | Upgrade
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| Total Common Equity | 24,115 | 24,190 | 21,937 | 18,847 | 15,204 | Upgrade
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| Minority Interest | 42.13 | 56.18 | 72.37 | 84.14 | 12.75 | Upgrade
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| Shareholders' Equity | 24,157 | 24,246 | 22,010 | 18,931 | 15,217 | Upgrade
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| Total Liabilities & Equity | 56,950 | 48,133 | 45,819 | 40,343 | 33,505 | Upgrade
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| Total Debt | 4,405 | 1,652 | 930.2 | 220.22 | 436.53 | Upgrade
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| Net Cash (Debt) | 3,144 | 6,194 | 3,263 | 7,002 | 5,680 | Upgrade
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| Net Cash Growth | -49.24% | 89.85% | -53.41% | 23.29% | 35.62% | Upgrade
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| Net Cash Per Share | 23.11 | 40.82 | 19.86 | 43.49 | 35.34 | Upgrade
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| Filing Date Shares Outstanding | 121.91 | 140.31 | 155.25 | 161.46 | 155.26 | Upgrade
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| Total Common Shares Outstanding | 121.91 | 141.99 | 157.61 | 161.4 | 155.24 | Upgrade
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| Working Capital | 29,122 | 25,308 | 19,896 | 17,348 | 13,614 | Upgrade
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| Book Value Per Share | 197.81 | 170.36 | 139.19 | 116.78 | 97.94 | Upgrade
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| Tangible Book Value | 23,092 | 23,179 | 20,905 | 17,844 | 14,180 | Upgrade
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| Tangible Book Value Per Share | 189.42 | 163.24 | 132.64 | 110.56 | 91.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.