Qifu Technology, Inc. (QFIN)

Qifu Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,288	4,178	7,166	6,116	4,418	2,108
Short-Term Investments	3,120	15	57	-	-	-
Cash & Short-Term Investments	7,409	4,193	7,223	6,116	4,418	2,108
Cash Growth	50.02%	-41.95%	18.09%	38.43%	109.59%	45.81%
Accounts Receivable	2,200	2,955	3,263	3,935	2,577	2,790
Other Receivables	-	-	-	-	11.1	21.46
Receivables	28,517	27,559	18,611	13,779	10,088	12,051
Prepaid Expenses	1,188	329.92	379.39	383.94	401.22	652.55
Restricted Cash	2,253	3,381	3,347	2,644	2,356	1,728
Other Current Assets	2,291	4,333	4,538	4,834	4,612	2,964
Total Current Assets	41,659	39,796	34,097	27,757	21,876	19,503
Property, Plant & Equipment	331.2	276.61	103.07	67.55	68.35	72.48
Goodwill	42.37	41.21	-	-	-	-
Other Intangible Assets	973.75	990.9	1,003	1,024	3.4	3.51
Long-Term Accounts Receivable	35.06	151.24	294.56	364.33	307.94	19.51
Long-Term Deferred Tax Assets	964.51	1,068	1,019	834.72	1,399	697.35
Other Long-Term Assets	239.1	596.84	689.03	597.97	645.33	59.27
Total Assets	46,989	45,819	40,343	33,505	24,387	20,356
Accounts Payable	-	-	-	-	-	41.91
Accrued Expenses	2,772	1,349	1,258	1,606	851.37	728.28
Short-Term Debt	1,043	798.59	150	397.58	186.8	200
Current Portion of Leases	-	29.14	30.7	25.78	28.53	21.02
Current Income Taxes Payable	839.4	742.21	661.02	624.11	1,227	1,056
Other Current Liabilities	11,604	16,980	14,650	11,490	11,090	7,620
Total Current Liabilities	16,259	19,900	16,750	14,143	13,385	9,667
Long-Term Debt	232.29	90.62	17.85	-	-	-
Long-Term Leases	-	11.85	21.66	13.18	14.97	31.18
Long-Term Deferred Tax Liabilities	503.68	224.82	100.84	121.43	37.84	-
Other Long-Term Liabilities	7,094	3,582	4,522	4,011	1,469	3,443
Total Liabilities	24,089	23,809	21,412	18,288	14,906	13,141
Common Stock	22,839	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	6,059	6,095	5,672	5,417	5,117
Retained Earnings	-	16,297	12,804	9,643	4,138	2,071
Treasury Stock	-	-384.64	-	-	-	-
Comprehensive Income & Other	-	-34.66	-51.78	-110.93	-74.39	24.91
Total Common Equity	22,839	21,937	18,847	15,204	9,481	7,213
Minority Interest	60.15	72.37	84.14	12.75	0.51	1.29
Shareholders' Equity	22,899	22,010	18,931	15,217	9,481	7,215
Total Liabilities & Equity	46,989	45,819	40,343	33,505	24,387	20,356
Total Debt	1,276	930.2	220.22	436.53	230.3	252.2
Net Cash (Debt)	6,133	3,263	7,002	5,680	4,188	1,856
Net Cash Growth	50.19%	-53.41%	23.28%	35.62%	125.66%	29.62%
Net Cash Per Share	39.33	19.86	43.49	35.34	27.31	12.33
Filing Date Shares Outstanding	145.3	155.25	161.46	155.26	152.4	166.7
Total Common Shares Outstanding	145.3	157.61	161.4	155.24	152.23	146.71
Working Capital	25,399	19,896	17,348	13,614	8,492	9,836
Book Value Per Share	157.19	139.19	116.78	97.94	62.28	49.17
Tangible Book Value	21,823	20,905	17,844	14,180	9,477	7,210
Tangible Book Value Per Share	150.19	132.64	110.56	91.34	62.26	49.14

Source: S&P Capital IQ. Standard template. Financial Sources.