Qifu Technology, Inc. (HKG:3660)

Qifu Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,579	4,452	4,178	7,166	6,116	4,418
Short-Term Investments	2,040	3,394	15	57	-	-
Cash & Short-Term Investments	10,619	7,846	4,193	7,223	6,116	4,418
Cash Growth	99.75%	87.14%	-41.95%	18.09%	38.43%	109.59%
Accounts Receivable	2,320	2,223	2,955	3,263	3,935	2,577
Other Receivables	-	-	-	-	-	11.1
Receivables	32,995	28,937	27,559	18,611	13,779	10,088
Prepaid Expenses	1,511	1,465	329.92	379.39	383.94	401.22
Restricted Cash	3,236	2,353	3,381	3,347	2,644	2,356
Other Current Assets	2,051	2,179	4,333	4,538	4,834	4,612
Total Current Assets	50,413	42,781	39,796	34,097	27,757	21,876
Property, Plant & Equipment	405.93	398.41	276.61	103.07	67.55	68.35
Goodwill	42.41	42.41	41.21	-	-	-
Other Intangible Assets	962.98	968.56	990.9	1,003	1,024	3.4
Long-Term Accounts Receivable	20.04	27.18	151.24	294.56	364.33	307.94
Long-Term Deferred Tax Assets	1,245	1,206	1,068	1,019	834.72	1,399
Other Long-Term Assets	223.49	171.41	596.84	689.03	597.97	645.33
Total Assets	55,627	48,133	45,819	40,343	33,505	24,387
Accrued Expenses	3,342	1,366	1,348	1,256	1,606	851.37
Short-Term Debt	1,219	1,370	798.59	150	397.58	186.8
Current Portion of Leases	-	27.26	29.14	30.7	25.78	28.53
Current Income Taxes Payable	1,055	1,041	742.21	661.02	624.11	1,227
Current Unearned Revenue	-	525.76	146.87	-	-	-
Other Current Liabilities	10,762	13,143	16,835	14,652	11,490	11,090
Total Current Liabilities	16,377	17,472	19,900	16,750	14,143	13,385
Long-Term Debt	5,210	247.46	90.62	17.85	-	-
Long-Term Leases	-	7.69	11.85	21.66	13.18	14.97
Long-Term Deferred Tax Liabilities	569.73	439.44	224.82	100.84	121.43	37.84
Other Long-Term Liabilities	10,354	5,720	3,582	4,522	4,011	1,469
Total Liabilities	32,511	23,886	23,809	21,412	18,288	14,906
Common Stock	23,063	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	4,339	6,059	6,095	5,672	5,417
Retained Earnings	-	20,952	16,297	12,804	9,643	4,138
Treasury Stock	-	-1,114	-384.64	-	-	-
Comprehensive Income & Other	-	11.88	-34.66	-51.78	-110.93	-74.39
Total Common Equity	23,063	24,190	21,937	18,847	15,204	9,481
Minority Interest	52.6	56.18	72.37	84.14	12.75	0.51
Shareholders' Equity	23,116	24,246	22,010	18,931	15,217	9,481
Total Liabilities & Equity	55,627	48,133	45,819	40,343	33,505	24,387
Total Debt	6,430	1,652	930.2	220.22	436.53	230.3
Net Cash (Debt)	4,189	6,194	3,263	7,002	5,680	4,188
Net Cash Growth	-6.10%	89.85%	-53.41%	23.29%	35.62%	125.66%
Net Cash Per Share	28.40	40.82	19.86	43.49	35.34	27.31
Filing Date Shares Outstanding	134.47	140.31	155.25	161.46	155.26	152.4
Total Common Shares Outstanding	134.47	141.99	157.61	161.4	155.24	152.23
Working Capital	34,036	25,308	19,896	17,348	13,614	8,492
Book Value Per Share	171.52	170.36	139.19	116.78	97.94	62.28
Tangible Book Value	22,058	23,179	20,905	17,844	14,180	9,477
Tangible Book Value Per Share	164.04	163.24	132.64	110.56	91.34	62.26

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.