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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Cash & Equivalents
4,4524,1787,1666,1164,418
Upgrade
Short-Term Investments
3,3941557--
Upgrade
Cash & Short-Term Investments
7,8464,1937,2236,1164,418
Upgrade
Cash Growth
87.14%-41.95%18.09%38.43%109.59%
Upgrade
Accounts Receivable
2,2232,9553,2633,9352,577
Upgrade
Other Receivables
----11.1
Upgrade
Receivables
28,93727,55918,61113,77910,088
Upgrade
Prepaid Expenses
1,465329.92379.39383.94401.22
Upgrade
Restricted Cash
2,3533,3813,3472,6442,356
Upgrade
Other Current Assets
2,1794,3334,5384,8344,612
Upgrade
Total Current Assets
42,78139,79634,09727,75721,876
Upgrade
Property, Plant & Equipment
398.41276.61103.0767.5568.35
Upgrade
Goodwill
42.4141.21---
Upgrade
Other Intangible Assets
968.56990.91,0031,0243.4
Upgrade
Long-Term Accounts Receivable
27.18151.24294.56364.33307.94
Upgrade
Long-Term Deferred Tax Assets
1,2061,0681,019834.721,399
Upgrade
Other Long-Term Assets
171.41596.84689.03597.97645.33
Upgrade
Total Assets
48,13345,81940,34333,50524,387
Upgrade
Accrued Expenses
1,3661,3481,2561,606851.37
Upgrade
Short-Term Debt
1,370798.59150397.58186.8
Upgrade
Current Portion of Leases
27.2629.1430.725.7828.53
Upgrade
Current Income Taxes Payable
1,041742.21661.02624.111,227
Upgrade
Current Unearned Revenue
525.76146.87---
Upgrade
Other Current Liabilities
13,14316,83514,65211,49011,090
Upgrade
Total Current Liabilities
17,47219,90016,75014,14313,385
Upgrade
Long-Term Debt
247.4690.6217.85--
Upgrade
Long-Term Leases
7.6911.8521.6613.1814.97
Upgrade
Long-Term Deferred Tax Liabilities
439.44224.82100.84121.4337.84
Upgrade
Other Long-Term Liabilities
5,7203,5824,5224,0111,469
Upgrade
Total Liabilities
23,88623,80921,41218,28814,906
Upgrade
Common Stock
0.020.020.020.020.02
Upgrade
Additional Paid-In Capital
4,3396,0596,0955,6725,417
Upgrade
Retained Earnings
20,95216,29712,8049,6434,138
Upgrade
Treasury Stock
-1,114-384.64---
Upgrade
Comprehensive Income & Other
11.88-34.66-51.78-110.93-74.39
Upgrade
Total Common Equity
24,19021,93718,84715,2049,481
Upgrade
Minority Interest
56.1872.3784.1412.750.51
Upgrade
Shareholders' Equity
24,24622,01018,93115,2179,481
Upgrade
Total Liabilities & Equity
48,13345,81940,34333,50524,387
Upgrade
Total Debt
1,652930.2220.22436.53230.3
Upgrade
Net Cash (Debt)
6,1943,2637,0025,6804,188
Upgrade
Net Cash Growth
89.85%-53.41%23.29%35.62%125.66%
Upgrade
Net Cash Per Share
40.8219.8643.4935.3427.31
Upgrade
Filing Date Shares Outstanding
140.31155.25161.46155.26152.4
Upgrade
Total Common Shares Outstanding
141.99157.61161.4155.24152.23
Upgrade
Working Capital
25,30819,89617,34813,6148,492
Upgrade
Book Value Per Share
170.36139.19116.7897.9462.28
Upgrade
Tangible Book Value
23,17920,90517,84414,1809,477
Upgrade
Tangible Book Value Per Share
163.24132.64110.5691.3462.26
Upgrade
Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q