Qfin Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,668	4,697	4,452	4,178	7,166	6,116
Short-Term Investments	0.88	2,852	3,394	15	57	-
Cash & Short-Term Investments	5,669	7,549	7,846	4,193	7,223	6,116
Cash Growth	53286.82%	-3.79%	87.14%	-41.95%	18.09%	38.43%
Accounts Receivable	702.64	950.27	2,215	2,909	2,869	3,097
Other Receivables	1,273	37,039	28,739	28,776	19,883	14,641
Total Trade Receivables	1,975	37,990	30,954	31,685	22,752	17,739
Other Current Assets	4,240	3,943	3,981	3,918	4,123	3,902
Total Current Assets	44,819	49,482	42,781	39,796	34,098	27,757
Net Property, Plant & Equipment	0.65	636.99	362.77	231.22	47.6	24.94
Other Intangible Assets	961.24	977.25	968.56	990.9	1,003	1,024
Goodwill	45.18	45.2	42.41	41.21	-	-
Other Long-Term Assets	7,373	5,809	4,029	4,759	5,195	4,699
Total Assets	54,130	56,950	48,133	45,819	40,343	33,505
Accounts Payable	-	-	67.5	80.38	113.7	214.06
Accrued Expenses	4,500	4,028	3,643	2,922	2,848	3,124
Short-Term Debt	635.13	11,126	9,558	9,741	6,250	2,702
Current Portion of Long-Term Debt	0.79	1,019	-	-	-	-
Other Current Liabilities	3,166	4,187	4,204	7,157	7,539	8,103
Total Current Liabilities	20,210	20,360	17,472	19,900	16,750	14,143
Long-Term Debt	7,725	11,513	5,720	3,582	4,522	4,011
Other Long-Term Liabilities	368.32	919.71	694.59	327.3	140.36	134.6
Total Long-Term Liabilities	9,524	12,433	6,414	3,909	4,662	4,145
Total Liabilities	29,734	32,793	23,886	23,809	21,412	18,288
Common Stock	-	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-4,066	-1,114	-384.64	-	-
Additional Paid-in Capital	-	3,875	4,339	6,059	6,095	5,672
Accumulated Other Comprehensive Income	-	-195.69	11.88	-34.66	-51.78	-110.93
Retained Earnings	-	24,502	20,952	16,297	12,804	9,643
Total Common Shareholders' Equity	24,358	24,115	24,190	21,938	18,847	15,204
Minority Interest	38.61	42.13	56.18	72.37	84.14	12.75
Shareholders' Equity	24,396	24,157	24,246	22,010	18,931	15,217
Total Liabilities & Equity	54,130	56,950	48,133	45,819	40,343	33,505
Total Debt	8,361	23,658	15,278	13,323	10,771	6,713
Net Cash (Debt)	-2,692	-16,109	-7,432	-9,130	-3,549	-596.33
Net Cash Per Share	-20.59	-118.37	-48.98	-55.58	-22.04	-3.71
Book Value	24,358	24,115	24,190	21,938	18,847	15,204
Book Value Per Share	186.39	177.20	159.43	133.56	117.06	94.61
Tangible Book Value	23,351	23,093	23,179	20,905	17,844	14,180
Tangible Book Value Per Share	178.69	169.69	152.77	127.27	110.83	88.24

SEC Filings: 10-K · 10-Q