Qifu Technology Inc. (QFIN)
NASDAQ: QFIN
· Real-Time Price · USD
31.93
-1.37 (-4.11%)
At close: Aug 15, 2025, 3:59 PM
31.90
-0.11%
After-hours: Aug 15, 2025, 07:10 PM EDT
Qifu Technology Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.58B | 4.45B | 4.29B | 6.34B | 5.3B | 4.18B | 4.94B | 5.26B | 5.13B | 7.17B | 7.22B | 6.97B | 6.18B | 6.12B | 4.22B | 5.19B | 5.97B |
Short-Term Investments | 2.04B | 3.39B | 3.12B | 291.15M | 15M | 15M | n/a | 247.54M | 236.03M | 57M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 32.99B | 3.39B | 29.06B | 29.58B | 15M | 15M | n/a | 247.54M | 236.03M | 57M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.78B | 584.23M | 3.49B | 2.57B | -1.3B | 4.71B | -1.19B | -1.35B | -1.31B | -1.02B | -1.06B | -1.03B | -1.04B | -1.05B | -24.39M | -23.78M | -23.32M |
Receivables | 4.41B | 2.22B | 4.61B | 5.72B | 2.8B | 2.95B | 2.91B | 3B | 3B | 1.16B | 3.63B | 4.23B | 4.01B | 3.1B | 3.29B | 3.09B | 2.79B |
Inventory | n/a | n/a | n/a | n/a | -33.7B | -4.87B | n/a | n/a | -26.66B | -25.77B | -22.4B | n/a | n/a | -18.45B | n/a | -16.38B | n/a |
Other Current Assets | n/a | 31.25B | 30.86B | 32.17B | 33.7B | 32.32B | 32.16B | 29.06B | 26.66B | 25.77B | 22.4B | 19.61B | 19.23B | 18.54B | 18.08B | 16.38B | 14.87B |
Total Current Assets | 15.2B | 42.78B | 42.99B | 45B | 11.7B | 39.8B | 12.97B | 13.14B | 12.98B | 15.61B | 16.31B | 16.16B | 15.12B | 15.06B | 13.48B | 13.77B | 13.94B |
Property-Plant & Equipment | 405.93M | 362.77M | 331.2M | 299.63M | 256.72M | 231.22M | 148.28M | 106.72M | 76.11M | 47.6M | 25.17M | 20.49M | 22.99M | 24.94M | 20.37M | 18.96M | 19.56M |
Goodwill & Intangibles | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 992.54M | 998.09M | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 4.02M | 4.81M | 3.76M |
Total Long-Term Assets | 40.43B | 5.35B | 5.33B | 5.57B | 1.3B | 6.02B | 1.19B | 1.35B | 1.31B | 1.11B | 1.06B | 1.03B | 1.04B | 1.05B | 24.39M | 23.78M | 23.32M |
Total Assets | 55.63B | 48.13B | 46.99B | 46.98B | 47.43B | 45.82B | 46.04B | 43.4B | 40.88B | 40.34B | 39.96B | 37.67B | 35.85B | 33.5B | 30.89B | 28.25B | 26.64B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.22B | 1.37B | 1.04B | 1.06B | 683.8M | 798.59M | 756.28M | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 397.58M | 335.89M | 336.27M | 231.9M |
Other Current Liabilities | n/a | 13.47B | n/a | 13.57B | -16.51B | 3.43B | -17.36B | -15.17B | -13.8B | -13.61B | -13.96B | -11.91B | -11.5B | -9.99B | -8.85B | -7.88B | -7.68B |
Total Current Liabilities | 1.22B | 17.47B | 1.04B | 16.88B | 683.8M | 19.9B | 756.28M | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 423.36M | 335.89M | 336.27M | 231.9M |
Long-Term Debt | 4.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 25.81B | 6.41B | 22.54B | 22.84B | n/a | n/a | n/a | n/a | -114.58M | -100.83M | -196.52M | -173.78M | -146.24M | -121.43M | -108.27M | -98.78M | -152.29M |
Total Long-Term Liabilities | 31.29B | 6.41B | 23.05B | 23.29B | 193.89M | 3.91B | 117.17M | 122.35M | 150M | 150M | 639.76M | 611.16M | 586.46M | 423.36M | 335.89M | 336.27M | 231.9M |
Total Liabilities | 32.51B | 23.89B | 24.09B | 24.35B | 25.29B | 23.81B | 24.91B | 22.52B | 21.15B | 21.41B | 21.97B | 20.65B | 19.67B | 18.29B | 16.77B | 15.76B | 15.74B |
Total Debt | 6.13B | 1.4B | 1.04B | 1.06B | 683.8M | 827.73M | 756.28M | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 397.58M | 335.89M | 336.27M | 231.9M |
Common Stock | n/a | 21K | n/a | 22.57B | 22.07B | 22K | 21.05B | 20.81B | 19.65B | 22K | 22K | 22K | 16.17B | 22K | 21K | 21K | 21K |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | 16.3B | n/a | n/a | n/a | 12.8B | 12.11B | 11.31B | n/a | 9.64B | 8.6B | 7.03B | 5.48B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -34.66M | n/a | n/a | n/a | -51.77M | -30.66M | -67.61M | n/a | -110.93M | -94.62M | -90.18M | -68.17M |
Shareholders Equity | 23.06B | 24.19B | 22.84B | 22.57B | 22.07B | 21.94B | 21.05B | 20.81B | 19.65B | 18.85B | 17.9B | 17.02B | 16.17B | 15.2B | 14.12B | 12.49B | 10.89B |
Total Investments | 35.03B | 6.79B | 6.24B | 582.31M | 30M | 15M | n/a | 495.08M | 472.06M | 114M | 60M | n/a | n/a | n/a | n/a | n/a | n/a |