Qifu Technology Inc. (QFIN)

Qifu Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,157	7,559	10,512	8,760	6,774	3,836
Short-Term Investments	27,076	24,619	18,387	13,651	11,066	11,152
Cash & Cash Equivalents	35,232	32,178	28,899	22,411	17,840	14,988
Cash Growth	27.66%	11.35%	28.95%	25.62%	19.03%	272.96%
Receivables	5,993	7,232	4,289	3,474	2,834	2,471
Other Current Assets	591	385.76	909.64	1,873	1,202	2,045
Total Current Assets	41,816	39,796	34,097	27,757	21,876	19,503
Property, Plant & Equipment	256.72	231.22	47.6	24.94	19.36	17.11
Long-Term Investments	3,083	3,494	3,826	3,457	733.01	59.27
Goodwill and Intangibles	1,026	1,032	1,003	1,024	3.4	3.51
Other Long-Term Assets	1,244	1,265	1,369	1,242	1,755	772.22
Total Long-Term Assets	5,610	6,023	6,246	5,748	2,511	852.11
Total Assets	47,427	45,819	40,343	33,505	24,387	20,356
Accounts Payable	14,788	12,524	10,621	6,315	4,587	7,866
Current Debt	683.8	798.59	150	397.58	186.8	200
Other Current Liabilities	4,294	6,577	5,979	7,430	8,611	1,601
Total Current Liabilities	19,766	19,900	16,750	14,143	13,385	9,667
Other Long-Term Liabilities	5,520	3,909	4,662	4,145	1,522	3,474
Total Long-Term Liabilities	5,520	3,909	4,662	4,145	1,522	3,474
Total Liabilities	25,285	23,809	21,412	18,288	14,906	13,141
Total Debt	683.8	798.59	150	397.58	186.8	200
Debt Growth	355.87%	432.39%	-62.27%	112.84%	-6.60%	-
Retained Earnings	-	16,297	12,804	9,643	4,138	2,071
Comprehensive Income	0	0	-51.78	-110.93	-74.39	24.91
Shareholders' Equity	22,073	21,937	18,847	15,204	9,481	7,213
Net Cash / Debt	34,548	31,380	28,749	22,013	17,654	14,788
Net Cash / Debt Growth	25.86%	9.15%	30.60%	24.69%	19.38%	267.98%
Net Cash Per Share	110.72	97.83	91.97	71.64	59.20	51.20
Working Capital	22,051	19,896	17,348	13,614	8,492	9,836
Book Value Per Share	141.48	136.79	120.59	98.96	63.58	49.95

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).