Qfin Inc. (QFIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Qfin Inc.

NASDAQ: QFIN · Real-Time Price · USD
28.37
0.26 (0.92%)
At close: Sep 09, 2025, 3:59 PM
28.79
1.48%
Pre-market: Sep 10, 2025, 08:56 AM EDT

Qfin Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.45B 4.18B 7.17B 6.12B
Short-Term Investments
3.39B 15M 57M n/a
Long-Term Investments
3.39B 15M 57M n/a
Other Long-Term Assets
584.23M 4.67B -1.02B n/a
Receivables
2.22B 2.95B 3.26B 3.93B
Inventory
n/a n/a -25.77B -18.45B
Other Current Assets
31.25B 37.19B 30.5B 22.59B
Total Current Assets
42.78B 44.67B 15.61B 15.06B
Property-Plant & Equipment
362.77M 276.61M 47.6M 24.94M
Goodwill & Intangibles
1.01B 1.03B 1B 1.02B
Total Long-Term Assets
5.35B 6.02B 1.11B 1.05B
Total Assets
48.13B 45.82B 40.34B 33.5B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.37B 798.59M 150M 397.58M
Other Current Liabilities
13.47B 17.72B -14.04B -10.29B
Total Current Liabilities
17.47B 34.2B 150M 423.36M
Long-Term Debt
247.46M 90.62M 17.85M n/a
Other Long-Term Liabilities
6.16B 3.81B 4.62B 4.13B
Total Long-Term Liabilities
6.41B 3.91B 4.66B 4.15B
Total Liabilities
23.89B 23.81B 21.41B 18.29B
Total Debt
1.4B 827.73M 150M 436.53M
Common Stock
21K 22K 22K 22K
Retained Earnings
20.95B 16.3B 12.8B 9.64B
Comprehensive Income
11.88M -34.66M -51.77M -110.93M
Shareholders Equity
24.19B 21.94B 18.85B 15.2B
Total Investments
6.79B 30M 114M 12.7B