Qifu Technology, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
44.29
-0.62 (-1.38%)
At close: Apr 1, 2025, 4:00 PM
44.69
+0.40 (0.89%)
After-hours: Apr 1, 2025, 4:21 PM EDT
Qifu Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 4,452 | 4,178 | 7,166 | 6,116 | 4,418 | Upgrade
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Short-Term Investments | 3,394 | 15 | 57 | - | - | Upgrade
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Cash & Short-Term Investments | 7,846 | 4,193 | 7,223 | 6,116 | 4,418 | Upgrade
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Cash Growth | 87.14% | -41.95% | 18.09% | 38.43% | 109.59% | Upgrade
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Accounts Receivable | 2,223 | 2,955 | 3,263 | 3,935 | 2,577 | Upgrade
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Other Receivables | - | - | - | - | 11.1 | Upgrade
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Receivables | 28,937 | 27,559 | 18,611 | 13,779 | 10,088 | Upgrade
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Prepaid Expenses | 1,465 | 329.92 | 379.39 | 383.94 | 401.22 | Upgrade
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Restricted Cash | 2,353 | 3,381 | 3,347 | 2,644 | 2,356 | Upgrade
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Other Current Assets | 2,179 | 4,333 | 4,538 | 4,834 | 4,612 | Upgrade
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Total Current Assets | 42,781 | 39,796 | 34,097 | 27,757 | 21,876 | Upgrade
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Property, Plant & Equipment | 398.41 | 276.61 | 103.07 | 67.55 | 68.35 | Upgrade
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Goodwill | 42.41 | 41.21 | - | - | - | Upgrade
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Other Intangible Assets | 968.56 | 990.9 | 1,003 | 1,024 | 3.4 | Upgrade
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Long-Term Accounts Receivable | 27.18 | 151.24 | 294.56 | 364.33 | 307.94 | Upgrade
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Long-Term Deferred Tax Assets | 1,206 | 1,068 | 1,019 | 834.72 | 1,399 | Upgrade
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Other Long-Term Assets | 171.41 | 596.84 | 689.03 | 597.97 | 645.33 | Upgrade
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Total Assets | 48,133 | 45,819 | 40,343 | 33,505 | 24,387 | Upgrade
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Accrued Expenses | 1,366 | 1,348 | 1,256 | 1,606 | 851.37 | Upgrade
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Short-Term Debt | 1,370 | 798.59 | 150 | 397.58 | 186.8 | Upgrade
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Current Portion of Leases | 27.26 | 29.14 | 30.7 | 25.78 | 28.53 | Upgrade
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Current Income Taxes Payable | 1,041 | 742.21 | 661.02 | 624.11 | 1,227 | Upgrade
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Current Unearned Revenue | 525.76 | 146.87 | - | - | - | Upgrade
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Other Current Liabilities | 13,143 | 16,835 | 14,652 | 11,490 | 11,090 | Upgrade
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Total Current Liabilities | 17,472 | 19,900 | 16,750 | 14,143 | 13,385 | Upgrade
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Long-Term Debt | 247.46 | 90.62 | 17.85 | - | - | Upgrade
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Long-Term Leases | 7.69 | 11.85 | 21.66 | 13.18 | 14.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 439.44 | 224.82 | 100.84 | 121.43 | 37.84 | Upgrade
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Other Long-Term Liabilities | 5,720 | 3,582 | 4,522 | 4,011 | 1,469 | Upgrade
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Total Liabilities | 23,886 | 23,809 | 21,412 | 18,288 | 14,906 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Additional Paid-In Capital | 4,339 | 6,059 | 6,095 | 5,672 | 5,417 | Upgrade
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Retained Earnings | 20,952 | 16,297 | 12,804 | 9,643 | 4,138 | Upgrade
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Treasury Stock | -1,114 | -384.64 | - | - | - | Upgrade
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Comprehensive Income & Other | 11.88 | -34.66 | -51.78 | -110.93 | -74.39 | Upgrade
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Total Common Equity | 24,190 | 21,937 | 18,847 | 15,204 | 9,481 | Upgrade
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Minority Interest | 56.18 | 72.37 | 84.14 | 12.75 | 0.51 | Upgrade
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Shareholders' Equity | 24,246 | 22,010 | 18,931 | 15,217 | 9,481 | Upgrade
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Total Liabilities & Equity | 48,133 | 45,819 | 40,343 | 33,505 | 24,387 | Upgrade
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Total Debt | 1,652 | 930.2 | 220.22 | 436.53 | 230.3 | Upgrade
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Net Cash (Debt) | 6,194 | 3,263 | 7,002 | 5,680 | 4,188 | Upgrade
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Net Cash Growth | 89.85% | -53.41% | 23.29% | 35.62% | 125.66% | Upgrade
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Net Cash Per Share | 40.82 | 19.86 | 43.49 | 35.34 | 27.31 | Upgrade
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Filing Date Shares Outstanding | 140.31 | 155.25 | 161.46 | 155.26 | 152.4 | Upgrade
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Total Common Shares Outstanding | 141.99 | 157.61 | 161.4 | 155.24 | 152.23 | Upgrade
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Working Capital | 25,308 | 19,896 | 17,348 | 13,614 | 8,492 | Upgrade
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Book Value Per Share | 170.36 | 139.19 | 116.78 | 97.94 | 62.28 | Upgrade
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Tangible Book Value | 23,179 | 20,905 | 17,844 | 14,180 | 9,477 | Upgrade
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Tangible Book Value Per Share | 163.24 | 132.64 | 110.56 | 91.34 | 62.26 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.