Qfin Inc. (QFIN)
NASDAQ: QFIN
· Real-Time Price · USD
29.51
-1.16 (-3.78%)
At close: Oct 03, 2025, 3:59 PM
29.80
0.98%
After-hours: Oct 03, 2025, 07:56 PM EDT
Qfin Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.29B | 8.58B | 4.45B | 4.29B | 6.34B | 5.3B | 4.18B | 4.94B | 5.26B | 5.13B | 7.17B | 7.22B | 6.97B | 6.18B | 6.12B | 4.22B | 5.19B | 5.97B |
Short-Term Investments | 4.9B | 2.04B | 3.39B | 3.12B | 291.15M | 15M | 15M | n/a | 247.54M | 236.03M | 57M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 37.43B | 32.99B | 3.39B | n/a | 29.58B | 15M | 15M | n/a | 247.54M | 236.03M | 57M | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.58B | 4.78B | 584.23M | 3.02B | -26.39B | 4.31B | 4.71B | n/a | -1.35B | -1.31B | -1.02B | -1.06B | -1.03B | -1.04B | -1.05B | -24.39M | -23.78M | -23.32M |
Receivables | 4.54B | 4.41B | 2.22B | 4.61B | 2.13B | 6.38B | 2.95B | 8.03B | 7.43B | 3B | 1.16B | 8.47B | 8.41B | 7.94B | 3.1B | 7.63B | 7.22B | 7.11B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.66B | -25.77B | -22.4B | n/a | n/a | -18.45B | n/a | -16.38B | n/a |
Other Current Assets | n/a | n/a | 31.25B | 29.53B | 32.17B | 29.95B | 37.32B | 26.85B | 29.06B | 26.66B | 25.77B | 22.4B | 19.61B | 19.23B | 18.54B | 18.08B | 16.38B | 14.87B |
Total Current Assets | 14.95B | 15.2B | 42.78B | 41.66B | 41.42B | 41.82B | 44.67B | 40.01B | 13.14B | 12.98B | 15.61B | 16.31B | 16.16B | 15.12B | 15.06B | 13.48B | 13.77B | 13.94B |
Property-Plant & Equipment | 496.82M | 405.93M | 362.77M | 331.2M | 299.63M | 256.72M | 231.22M | 148.28M | 106.72M | 76.11M | 47.6M | 25.17M | 20.49M | 22.99M | 24.94M | 20.37M | 18.96M | 19.56M |
Goodwill & Intangibles | 999.79M | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 992.54M | 998.09M | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 4.02M | 4.81M | 3.76M |
Total Long-Term Assets | 44.8B | 40.43B | 5.35B | 5.33B | 5.57B | 5.61B | 6.02B | 1.19B | 1.35B | 1.31B | 1.11B | 1.06B | 1.03B | 1.04B | 1.05B | 24.39M | 23.78M | 23.32M |
Total Assets | 59.75B | 55.63B | 48.13B | 46.99B | 46.98B | 47.43B | 45.82B | 46.04B | 43.4B | 40.88B | 40.34B | 39.96B | 37.67B | 35.85B | 33.5B | 30.89B | 28.25B | 26.64B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.46B | 1.22B | 1.37B | 1.04B | 1.06B | 683.8M | 798.59M | 756.28M | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 397.58M | 335.89M | 336.27M | 231.9M |
Other Current Liabilities | n/a | n/a | 13.47B | n/a | 13.57B | 575.31M | 3.43B | 1.51B | -15.17B | -13.8B | -13.61B | -13.96B | -11.91B | -11.5B | -9.99B | -8.85B | -7.88B | -7.68B |
Total Current Liabilities | 1.46B | 1.22B | 17.47B | 1.04B | 16.88B | 19.77B | 19.9B | 19B | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 423.36M | 335.89M | 336.27M | 231.9M |
Long-Term Debt | 4.86B | 4.91B | n/a | n/a | n/a | 171.13M | 90.62M | 98.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 28.74B | 25.81B | 21.05B | 22.54B | 22.84B | 5.35B | 3.81B | 5.81B | n/a | -114.58M | -100.83M | -196.52M | -173.78M | -146.24M | -121.43M | -108.27M | -98.78M | -152.29M |
Total Long-Term Liabilities | 34.18B | 31.29B | 21.49B | 23.05B | 23.29B | 5.52B | 3.91B | 5.91B | 122.35M | 150M | 150M | 639.76M | 611.16M | 586.46M | 423.36M | 335.89M | 336.27M | 231.9M |
Total Liabilities | 35.65B | 32.51B | 23.89B | 24.09B | 24.35B | 25.29B | 23.81B | 24.91B | 22.52B | 21.15B | 21.41B | 21.97B | 20.65B | 19.67B | 18.29B | 16.77B | 15.76B | 15.74B |
Total Debt | 6.32B | 6.13B | 1.4B | 1.04B | 1.06B | 683.8M | 827.73M | 756.28M | 260M | 150M | 150M | 639.76M | 611.16M | 586.46M | 397.58M | 335.89M | 336.27M | 231.9M |
Book Value | 24.11B | 23.12B | 24.25B | 22.9B | 22.63B | 22.14B | 22.01B | 21.13B | 20.89B | 19.73B | 18.93B | 17.99B | 17.02B | 16.18B | 15.22B | 14.12B | 12.49B | 10.89B |
Book Value Per Share | 362.73 | 164.55 | 169.63 | 154.62 | 146.26 | 141.92 | 139.16 | 131.74 | 129.28 | 122.20 | 119.96 | 115.14 | 109.24 | 104.19 | 94.72 | 87.91 | 77.57 | 68.24 |
Common Stock | 24.06B | 23.06B | 21K | 22.84B | 22.57B | 22.07B | 22K | 21.05B | 20.81B | 19.65B | 22K | 22K | 22K | 16.17B | 22K | 21K | 21K | 21K |
Retained Earnings | n/a | n/a | 20.95B | n/a | n/a | n/a | 16.3B | n/a | n/a | n/a | 12.8B | 12.11B | 11.31B | n/a | 9.64B | 8.6B | 7.03B | 5.48B |
Comprehensive Income | n/a | n/a | 11.88M | n/a | n/a | n/a | -34.66M | n/a | n/a | n/a | -51.77M | -30.66M | -67.61M | n/a | -110.93M | -94.62M | -90.18M | -68.17M |
Shareholders Equity | 24.06B | 23.06B | 24.19B | 22.84B | 22.57B | 22.07B | 21.94B | 21.05B | 20.81B | 19.65B | 18.85B | 17.9B | 17.02B | 16.17B | 15.2B | 14.12B | 12.49B | 10.89B |
Total Investments | 42.34B | 35.03B | 6.79B | 3.12B | 291.15M | 30M | 30M | n/a | 495.08M | 472.06M | 114M | 60M | n/a | n/a | n/a | n/a | n/a | n/a |