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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,337	4,178	7,166	6,116	4,418	2,108
Short-Term Investments	291.15	15	57	-	-	-
Cash & Short-Term Investments	6,628	4,193	7,223	6,116	4,418	2,108
Cash Growth	20.43%	-41.95%	18.09%	38.43%	109.59%	45.81%
Accounts Receivable	2,134	2,955	3,263	3,935	2,577	2,790
Other Receivables	-	-	-	-	11.1	21.46
Receivables	28,856	27,559	18,611	13,779	10,088	12,051
Prepaid Expenses	483.39	329.92	379.39	383.94	401.22	652.55
Restricted Cash	2,035	3,381	3,347	2,644	2,356	1,728
Other Current Assets	3,412	4,333	4,538	4,834	4,612	2,964
Total Current Assets	41,416	39,796	34,097	27,757	21,876	19,503
Property, Plant & Equipment	299.63	276.61	103.07	67.55	68.35	72.48
Goodwill	41.21	41.21	-	-	-	-
Other Intangible Assets	979.41	990.9	1,003	1,024	3.4	3.51
Long-Term Accounts Receivable	51.77	151.24	294.56	364.33	307.94	19.51
Long-Term Deferred Tax Assets	1,050	1,068	1,019	834.72	1,399	697.35
Other Long-Term Assets	285.1	596.84	689.03	597.97	645.33	59.27
Total Assets	46,983	45,819	40,343	33,505	24,387	20,356
Accounts Payable	-	-	-	-	-	41.91
Accrued Expenses	2,250	1,349	1,258	1,606	851.37	728.28
Short-Term Debt	1,059	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	816.17	742.21	661.02	624.11	1,227	1,056
Other Current Liabilities	12,759	16,980	14,650	11,490	11,090	7,620
Total Current Liabilities	16,884	19,900	16,750	14,143	13,385	9,667
Long-Term Debt	171.03	90.62	17.85	-	-	-
Long-Term Leases	-	11.85	21.66	13.18	14.97	31.18
Long-Term Deferred Tax Liabilities	453.81	224.82	100.84	121.43	37.84	-
Other Long-Term Liabilities	6,842	3,582	4,522	4,011	1,469	3,443
Total Liabilities	24,350	23,809	21,412	18,288	14,906	13,141
Common Stock	22,569	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	-	-	-	-
Comprensive Income & Other	-	-34.66	-51.78	-110.93	-74.39	24.91
Total Common Equity	22,569	21,937	18,847	15,204	9,481	7,213
Minority Interest	64.21	72.37	84.14	12.75	0.51	1.29
Shareholders' Equity	22,633	22,010	18,931	15,217	9,481	7,215
Total Liabilities & Equity	46,983	45,819	40,343	33,505	24,387	20,356
Total Debt	1,230	930.2	220.22	436.53	230.3	252.2
Net Cash (Debt)	5,399	3,263	7,002	5,680	4,188	1,856
Net Cash Growth	4.18%	-53.41%	23.28%	35.62%	125.66%	29.62%
Net Cash Per Share	33.73	19.86	43.49	35.34	27.31	12.33
Filing Date Shares Outstanding	151.88	155.25	161.46	155.26	152.4	166.7
Total Common Shares Outstanding	151.88	157.61	161.4	155.24	152.23	146.71
Working Capital	24,532	19,896	17,348	13,614	8,492	9,836
Book Value Per Share	148.60	139.19	116.78	97.94	62.28	49.17
Tangible Book Value	21,548	20,905	17,844	14,180	9,477	7,210
Tangible Book Value Per Share	141.88	132.64	110.56	91.34	62.26	49.14

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