Qifu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	7,559	10,512	8,760	6,774	3,836	2,014	956.43
Short-Term Investments	27,142	18,387	13,651	11,066	11,152	2,005	1,462
Cash & Cash Equivalents	34,701	28,899	22,411	17,840	14,988	4,019	2,419
Cash Growth	20.08%	28.95%	25.62%	19.03%	272.96%	66.14%	-
Receivables	4,660	4,289	3,474	2,834	2,471	1,934	564.8
Other Current Assets	435.34	909.64	1,873	1,202	2,045	1,389	33.91
Total Current Assets	39,796	34,097	27,757	21,876	19,503	7,342	3,018
Property, Plant & Equipment	231.22	47.6	24.94	19.36	17.11	6.87	5.99
Long-Term Investments	3,494	3,826	3,457	733.01	59.27	0	0
Goodwill and Intangibles	1,032	1,003	1,024	3.4	3.51	0.85	0.26
Other Long-Term Assets	1,265	1,369	1,242	1,755	772.22	0	75.54
Total Long-Term Assets	6,023	6,246	5,748	2,511	852.11	7.72	81.79
Total Assets	45,819	40,343	33,505	24,387	20,356	7,350	3,099
Accounts Payable	12,524	10,621	6,315	4,587	7,866	300.34	536.91
Current Debt	798.59	150	397.58	186.8	200	0	0
Other Current Liabilities	6,577	5,979	7,430	8,611	1,601	2,593	1,828
Total Current Liabilities	19,900	16,750	14,143	13,385	9,667	2,894	2,365
Other Long-Term Liabilities	3,909	4,662	4,145	1,522	3,474	15.76	0
Total Long-Term Liabilities	3,909	4,662	4,145	1,522	3,474	15.76	0
Total Liabilities	23,809	21,412	18,288	14,906	13,141	2,910	2,365
Total Debt	798.59	150	397.58	186.8	200	0	0
Debt Growth	432.39%	-62.27%	112.84%	-6.60%	-	-	-
Retained Earnings	16,297	12,804	9,643	4,138	2,071	-430.26	144.15
Comprehensive Income	-34.66	-51.78	-110.93	-74.39	24.91	3.68	0
Shareholders' Equity	21,937	18,847	15,204	9,481	7,213	4,440	734.15
Net Cash / Debt	33,902	28,749	22,013	17,654	14,788	4,019	2,419
Net Cash / Debt Growth	17.93%	30.60%	24.69%	19.38%	267.98%	66.14%	-
Net Cash Per Share	105.70	91.97	71.64	59.20	51.20	19.82	12.20
Working Capital	19,896	17,348	13,614	8,492	9,836	4,448	652.36
Book Value Per Share	136.79	120.59	98.96	63.58	49.95	43.80	7.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).