Qifu Technology Inc.

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36.78
0.13 (0.35%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 4.18B 7.17B 6.12B 4.42B 2.11B 1.45B 468.55M 6.17M
Short-Term Investments 15.00M 57.00M n/a n/a n/a n/a n/a n/a
Long-Term Investments 15.00M 57.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.67B -1.02B -1.05B -22.76M -20.63M -7.72M -6.26M -2.19M
Receivables 7.83B 3.26B 3.83B 1.17B 197.64M 142.62M 378.05M 42.00K
Inventory n/a -25.77B -18.54B -15.06B -15.06B -4.10B 1.00 -72.82M
Other Current Assets 32.65B 26.15B 18.93B 15.46B 15.72B 4.21B 2.13B 72.82M
Total Current Assets 44.67B 15.61B 14.97B 11.66B 7.03B 5.06B 846.60M 74.34M
Property-Plant & Equipment 276.61M 47.60M 24.94M 19.36M 17.11M 6.87M 5.99M 1.98M
Goodwill & Intangibles 1.03B 1.00B 1.02B 3.40M 3.51M 847.00K 262.00K 208.00K
Total Long-Term Assets 6.02B 1.11B 1.05B 22.76M 20.63M 7.72M 6.26M 2.19M
Total Assets 45.82B 40.34B 33.50B 24.39B 20.36B 7.35B 2.75B 89.52M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a 158.09M -29.31M n/a n/a
Short-Term Debt 827.73M 180.70M 423.36M 215.33M 221.02M 13.98M n/a n/a
Other Current Liabilities -1.73B -1.02B -1.29B -1.70B -1.54B 2.28B 2.23B 111.04M
Total Current Liabilities 34.20B 150.00M 397.58M 186.80M 200.00M 2.89B 2.37B 111.35M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.91B -100.83M -121.43M -37.84M 3.47B n/a n/a n/a
Total Long-Term Liabilities 3.91B 150.00M 121.43M 37.84M 3.47B 2.91B n/a n/a
Total Liabilities 23.81B 21.41B 18.29B 14.91B 200.00M 2.91B 2.35B 111.35M
Total Debt 827.73M 150.00M 397.58M 186.80M 200.00M 13.98M 740.05M 77.05M
Common Stock 22.00K 22.00K 22.00K 21.00K 21.00K 20.00K 590.00M n/a
Retained Earnings 16.30B 12.80B 9.64B 4.14B 2.07B -430.26M -188.20M -21.83M
Comprehensive Income -34.66M -51.77M -110.93M -74.39M 24.91M 3.68M -1.47M -192.00K
Shareholders Equity 21.94B 18.85B 15.20B 9.48B 7.21B 4.44B 401.80M -21.83M
Total Investments 30.00M 114.00M n/a n/a n/a n/a n/a n/a