Qfin Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Cash & Equivalents	6,524	4,452	4,178	2,108
Short-Term Investments	4,399	3,394	15	-
Cash & Short-Term Investments	10,922	7,846	4,193	2,108
Cash Growth	105.45%	87.14%	98.89%	-
Accounts Receivable	1,994	2,215	2,909	2,332
Other Receivables	37,049	28,268	27,127	11,152
Total Trade Receivables	39,042	30,483	30,036	13,484
Other Current Assets	5,582	4,451	5,567	3,911
Total Current Assets	55,547	42,781	39,796	19,503
Net Property, Plant & Equipment	1,547	1,320	1,209	17.11
Other Intangible Assets	10.66	11.82	13.44	3.51
Goodwill	45.22	42.41	41.21	-
Other Long-Term Assets	4,299	3,978	4,759	831.49
Total Assets	61,449	48,133	45,819	20,356
Accounts Payable	83.04	67.5	80.38	55.62
Accrued Expenses	2,883	2,493	2,016	720.92
Short-Term Debt	1,492	1,370	798.59	200
Other Current Liabilities	14,466	13,542	17,005	8,691
Total Current Liabilities	18,924	17,472	19,900	9,667
Long-Term Debt	4,835	-	-	-
Other Long-Term Liabilities	13,388	6,414	3,909	3,474
Total Long-Term Liabilities	18,223	6,414	3,909	3,474
Total Liabilities	37,147	23,886	23,809	13,141
Common Stock	-	0.02	0.02	0.02
Treasury Stock	-	-1,114	-384.64	-
Additional Paid-in Capital	-	4,339	6,059	5,117
Accumulated Other Comprehensive Income	-	11.88	-34.66	24.91
Retained Earnings	-	20,952	16,297	2,071
Total Common Shareholders' Equity	-	24,190	21,937	7,213
Minority Interest	45.57	56.18	72.37	1.29
Shareholders' Equity	24,257	24,246	22,010	7,215
Total Liabilities & Equity	61,449	48,133	45,819	20,356
Total Debt	6,326	1,370	798.59	200
Net Cash (Debt)	4,596	6,477	3,394	1,908
Net Cash Growth	-29.04%	90.81%	77.89%	-
Net Cash Per Share	-	43.47	21.16	12.68
Book Value	-	24,190	21,937	7,213
Book Value Per Share	-	162.34	136.79	47.94
Tangible Book Value	-55.88	24,136	21,883	7,210
Tangible Book Value Per Share	-	161.98	136.45	47.92

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q