Qfin Holdings, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
19.57
+0.83 (4.43%)
At close: Dec 5, 2025, 4:00 PM EST
19.40
-0.17 (-0.87%)
After-hours: Dec 5, 2025, 5:43 PM EST
Qfin Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6,524 | 4,452 | 4,178 | 7,166 | 6,116 | 4,418 | Upgrade
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| Short-Term Investments | 4,399 | 3,394 | 15 | 57 | - | - | Upgrade
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| Cash & Short-Term Investments | 10,922 | 7,846 | 4,193 | 7,223 | 6,116 | 4,418 | Upgrade
|
| Cash Growth | 47.43% | 87.14% | -41.95% | 18.09% | 38.43% | 109.59% | Upgrade
|
| Accounts Receivable | 1,996 | 2,223 | 2,955 | 3,263 | 3,935 | 2,577 | Upgrade
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| Other Receivables | - | - | - | - | - | 11.1 | Upgrade
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| Receivables | 37,147 | 28,937 | 27,559 | 18,611 | 13,779 | 10,088 | Upgrade
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| Prepaid Expenses | 1,669 | 1,465 | 329.92 | 379.39 | 383.94 | 401.22 | Upgrade
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| Restricted Cash | 3,102 | 2,353 | 3,381 | 3,347 | 2,644 | 2,356 | Upgrade
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| Other Current Assets | 2,707 | 2,179 | 4,333 | 4,538 | 4,834 | 4,612 | Upgrade
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| Total Current Assets | 55,547 | 42,781 | 39,796 | 34,097 | 27,757 | 21,876 | Upgrade
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| Property, Plant & Equipment | 575.73 | 398.41 | 276.61 | 103.07 | 67.55 | 68.35 | Upgrade
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| Goodwill | 45.22 | 42.41 | 41.21 | - | - | - | Upgrade
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| Other Intangible Assets | 982.31 | 968.56 | 990.9 | 1,003 | 1,024 | 3.4 | Upgrade
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| Long-Term Accounts Receivable | 23.82 | 27.18 | 151.24 | 294.56 | 364.33 | 307.94 | Upgrade
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| Long-Term Deferred Tax Assets | 1,408 | 1,206 | 1,068 | 1,019 | 834.72 | 1,399 | Upgrade
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| Other Long-Term Assets | 412.2 | 171.41 | 596.84 | 689.03 | 597.97 | 645.33 | Upgrade
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| Total Assets | 61,449 | 48,133 | 45,819 | 40,343 | 33,505 | 24,387 | Upgrade
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| Accrued Expenses | 2,905 | 1,366 | 1,348 | 1,256 | 1,606 | 851.37 | Upgrade
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| Short-Term Debt | 1,492 | 1,370 | 798.59 | 150 | 397.58 | 186.8 | Upgrade
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| Current Portion of Leases | - | 27.26 | 29.14 | 30.7 | 25.78 | 28.53 | Upgrade
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| Current Income Taxes Payable | 771.7 | 1,041 | 742.21 | 661.02 | 624.11 | 1,227 | Upgrade
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| Current Unearned Revenue | - | 525.76 | 146.87 | - | - | - | Upgrade
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| Other Current Liabilities | 13,755 | 13,143 | 16,835 | 14,652 | 11,490 | 11,090 | Upgrade
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| Total Current Liabilities | 18,924 | 17,472 | 19,900 | 16,750 | 14,143 | 13,385 | Upgrade
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| Long-Term Debt | 5,432 | 247.46 | 90.62 | 17.85 | - | - | Upgrade
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| Long-Term Leases | - | 7.69 | 11.85 | 21.66 | 13.18 | 14.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 741.56 | 439.44 | 224.82 | 100.84 | 121.43 | 37.84 | Upgrade
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| Other Long-Term Liabilities | 12,050 | 5,720 | 3,582 | 4,522 | 4,011 | 1,469 | Upgrade
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| Total Liabilities | 37,147 | 23,886 | 23,809 | 21,412 | 18,288 | 14,906 | Upgrade
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| Common Stock | 24,257 | 0.02 | 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 | 5,417 | Upgrade
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| Retained Earnings | - | 20,952 | 16,297 | 12,804 | 9,643 | 4,138 | 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 | -74.39 | Upgrade
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| Total Common Equity | 24,257 | 24,190 | 21,937 | 18,847 | 15,204 | 9,481 | Upgrade
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| Minority Interest | 45.57 | 56.18 | 72.37 | 84.14 | 12.75 | 0.51 | Upgrade
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| Shareholders' Equity | 24,302 | 24,246 | 22,010 | 18,931 | 15,217 | 9,481 | Upgrade
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| Total Liabilities & Equity | 61,449 | 48,133 | 45,819 | 40,343 | 33,505 | 24,387 | Upgrade
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| Total Debt | 6,923 | 1,652 | 930.2 | 220.22 | 436.53 | 230.3 | Upgrade
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| Net Cash (Debt) | 3,999 | 6,194 | 3,263 | 7,002 | 5,680 | 4,188 | Upgrade
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| Net Cash Growth | -34.80% | 89.85% | -53.41% | 23.29% | 35.62% | 125.66% | Upgrade
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| Net Cash Per Share | 28.64 | 40.82 | 19.86 | 43.49 | 35.34 | 27.31 | Upgrade
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| Filing Date Shares Outstanding | 130.19 | 140.31 | 155.25 | 161.46 | 155.26 | 152.4 | Upgrade
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| Total Common Shares Outstanding | 130.19 | 141.99 | 157.61 | 161.4 | 155.24 | 152.23 | Upgrade
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| Working Capital | 36,623 | 25,308 | 19,896 | 17,348 | 13,614 | 8,492 | Upgrade
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| Book Value Per Share | 186.32 | 170.36 | 139.19 | 116.78 | 97.94 | 62.28 | Upgrade
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| Tangible Book Value | 23,229 | 23,179 | 20,905 | 17,844 | 14,180 | 9,477 | Upgrade
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| Tangible Book Value Per Share | 178.43 | 163.24 | 132.64 | 110.56 | 91.34 | 62.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.