Qifu Technology Inc. (QFIN)

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37.91

2.42 (6.82%)

At close: Apr 22, 2025, 3:59 PM

38.99

2.85%

Pre-market: Apr 23, 2025, 08:06 AM EDT

Qifu Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	4.42B	4.82B	3.82B	3.62B	2.11B	1.84B	1.83B	1.28B	1.45B	2.01B	457.03M	-468.55M	468.55M	-6.17M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	937.09M	n/a	12.35M
Long-Term Investments	n/a	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	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 Assets	3.98B	-4.47B	-1.61B	-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	-22.76M	-24.25M	-23.79M	-19.37M	-20.63M	-20.56M	-15.71M	-7.06M	-7.72M	-7.77M	-7.75M	-468.55M	-6.26M	-6.17M
Receivables	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	2.39B	2.47B	2.17B	2.4B	2.33B	3.5B	3.12B	3.24B	1.79B	15.17M	40.26M	n/a	378.05M	n/a
Inventory	n/a	n/a	n/a	-33.7B	-4.87B	1.00	1.00	-26.66B	-25.77B	-22.4B	1.00	1.00	-18.45B	1.00	-16.38B	1.00	-14.97B	-14.85B	-16.18B	-15.04B	-15.06B	-13.12B	-10.28B	1.00	-4.1B	-2.37B	-2.57B	n/a	1.00	n/a
Other Current Assets	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	15.06B	14.85B	16.18B	15.04B	15.06B	13.12B	10.28B	5.96B	4.1B	2.37B	2.57B	n/a	2.13B	n/a
Total Current Assets	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	11.75B	11.33B	9.47B	8.95B	7.03B	7.33B	7.8B	6.22B	5.06B	2.57B	1.01B	468.55M	846.6M	6.17M
Property-Plant & Equipment	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	19.36M	20.71M	20.8M	16.14M	17.11M	16.77M	14.06M	6.29M	6.87M	6.83M	6.78M	n/a	5.99M	n/a
Goodwill & Intangibles	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	3.4M	3.55M	3M	3.23M	3.51M	3.79M	1.65M	774K	847K	946K	971K	n/a	262K	n/a
Total Long-Term Assets	5.35B	8.45B	5.86B	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	22.76M	24.25M	23.79M	19.37M	20.63M	20.56M	15.71M	7.06M	7.72M	7.77M	7.75M	-468.55M	6.26M	-6.17M
Total Assets	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	24.39B	24.24B	23.98B	22.83B	20.36B	18.68B	15.24B	10.48B	7.35B	5.02B	3.55B	n/a	2.75B	n/a
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	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	-15.81B	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	n/a	n/a	-41.91M	n/a	n/a	n/a	-29.31M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	186.8M	184.87M	188.31M	435M	200M	1.53B	1.44B	300M	13.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.31B	-16.75B	-17.24B	-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	-7.06B	-8.8B	-10.75B	-10.83B	9.09B	-9.59B	-7.25B	3.86B	2.53B	2.74B	2.9B	n/a	2.31B	n/a
Total Current Liabilities	17.47B	n/a	30.81B	683.8M	19.9B	756.28M	260M	150M	150M	639.76M	611.16M	586.46M	423.36M	335.89M	336.27M	231.9M	215.33M	184.87M	188.31M	435M	221.02M	1.53B	1.44B	4.94B	2.89B	2.95B	3.15B	n/a	2.37B	n/a
Long-Term Debt	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	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	6.41B	-503.68M	n/a	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	-37.84M	-14.82M	-18.18M	-4.46M	n/a	n/a	-12.63M	-80.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.41B	n/a	7.3B	193.89M	3.91B	117.17M	122.35M	150M	150M	639.76M	611.16M	586.46M	423.36M	335.89M	336.27M	231.9M	215.33M	184.87M	188.31M	435M	221.02M	1.53B	1.44B	5.3B	15.76M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	14.91B	16.01B	16.97B	16.76B	13.14B	11.93B	9.32B	5.3B	2.91B	2.95B	3.15B	n/a	2.35B	n/a
Total Debt	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	186.8M	184.87M	188.31M	435M	200M	1.53B	1.44B	300M	13.98M	560M	590M	n/a	740.05M	n/a
Common Stock	24.19B	n/a	22.57B	22.07B	22K	21.05B	20.81B	19.65B	22K	22K	22K	16.17B	22K	21K	21K	21K	21K	21K	21K	20K	21K	21K	20K	20K	20K	20K	690M	n/a	590M	n/a
Retained Earnings	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	4.14B	2.93B	1.7B	824.34M	2.07B	1.64B	907.86M	289.68M	-430.26M	-2.43B	-760.21M	n/a	-188.2M	n/a
Comprehensive Income	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	-74.39M	-12.54M	52.31M	55.87M	24.91M	69.63M	1.15M	-36.33M	3.68M	3.74M	-3.04M	734.15M	-1.47M	-21.83M
Shareholders Equity	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	9.48B	8.23B	7.01B	6.07B	7.21B	6.74B	5.92B	5.19B	4.44B	2.07B	395.79M	734.15M	401.8M	-21.83M
Total Investments	3.39B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	937.09M	n/a	12.35M