Qfin Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,697	4,452	4,178	7,166	6,116
Short-Term Investments	2,852	3,394	15	57	-
Cash & Short-Term Investments	7,549	7,846	4,193	7,223	6,116
Cash Growth	-3.79%	87.14%	-41.95%	18.09%	38.43%
Accounts Receivable	950.27	2,215	2,909	2,869	3,097
Other Receivables	37,039	28,739	28,776	19,883	14,641
Total Trade Receivables	37,990	30,953	31,685	22,752	17,738
Other Current Assets	3,943	3,981	3,918	4,123	3,902
Total Current Assets	49,481	42,781	39,796	34,097	27,757
Net Property, Plant & Equipment	636.99	362.77	231.22	47.6	24.94
Other Intangible Assets	977.25	968.56	990.9	1,003	1,024
Goodwill	45.2	42.41	41.21	-	-
Other Long-Term Assets	5,809	3,978	4,759	5,195	4,699
Total Assets	56,950	48,133	45,819	40,343	33,505
Accounts Payable	-	67.5	80.38	113.7	214.06
Accrued Expenses	4,028	3,643	2,922	2,848	3,124
Short-Term Debt	11,125	9,558	9,741	6,250	2,702
Current Portion of Long-Term Debt	1,019	-	-	-	-
Other Current Liabilities	4,187	4,204	7,157	7,539	8,103
Total Current Liabilities	20,360	17,472	19,900	16,750	14,143
Long-Term Debt	11,513	5,720	3,582	4,522	4,011
Other Long-Term Liabilities	919.71	694.59	327.3	140.36	134.6
Total Long-Term Liabilities	12,433	6,414	3,909	4,662	4,145
Total Liabilities	32,793	23,886	23,809	21,412	18,288
Common Stock	-	0.02	0.02	0.02	0.02
Treasury Stock	-	-1,114	-384.64	-	-
Additional Paid-in Capital	-	4,339	6,059	6,095	5,672
Accumulated Other Comprehensive Income	-	11.88	-34.66	-51.78	-110.93
Retained Earnings	-	20,952	16,297	12,804	9,643
Total Common Shareholders' Equity	24,115	24,190	21,937	18,847	15,204
Minority Interest	42.13	56.18	72.37	84.14	12.75
Shareholders' Equity	24,157	24,246	22,010	18,931	15,217
Total Liabilities & Equity	56,950	48,133	45,819	40,343	33,505
Total Debt	23,658	15,278	13,323	10,771	6,713
Net Cash (Debt)	-16,109	-7,432	-9,130	-3,549	-596.33
Net Cash Per Share	-118.37	-48.98	-55.58	-22.04	-3.71
Book Value	24,115	24,190	21,937	18,847	15,204
Book Value Per Share	177.20	159.43	133.56	117.06	94.61
Tangible Book Value	23,092	23,179	20,905	17,844	14,180
Tangible Book Value Per Share	169.69	152.77	127.27	110.83	88.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q