Qfin Holdings, Inc. American Depositary Receipt(QFIN US)
$5.31+0.163.11%
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| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,177.9 | 4,452.4 | 4,696.8 | 5,668.3 | |||||||||
| Short Term Investments | 15.0 | 3,394.1 | 2,852.3 | 879.3 | |||||||||
| Cash and Short Term Investments | 4,192.9 | 7,846.5 | 7,549.1 | 6,547.6 | |||||||||
| Net Receivables | 3,056.2 | 2,241.7 | 972.3 | 723.6 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 3,381.1 | 2,353.4 | 2,844.1 | 3,936.6 | |||||||||
| Total Current Assets | 10,837.3 | 12,604.2 | 11,691.1 | 11,509.7 | |||||||||
| Property, Plant & Equipment | 231.2 | 362.8 | 637.0 | 647.9 | |||||||||
| Long Term Investments | 30,400.5 | 31,789.9 | 38,683.1 | 36,698.9 | |||||||||
| Other Non-Current Assets | 2,249.7 | 1,158.5 | 3,536.2 | 2,912.6 | |||||||||
| Total Non-Current Assets | 34,981.3 | 35,528.5 | 45,258.7 | 42,620.6 | |||||||||
| Total Assets | 45,818.6 | 48,132.6 | 56,949.8 | 54,130.4 | |||||||||
| Account Payables | - | - | - | - | |||||||||
| Short Term Debt | 798.6 | 1,369.9 | 2,222.0 | 1,416.5 | |||||||||
| Deferred Revenue | - | - | - | - | |||||||||
| Other Current Liabilities | - | - | - | - | |||||||||
| Total Current Liabilities | 16,055.8 | 18,184.6 | 25,013.9 | 21,227.2 | |||||||||
| Long Term Debt | - | - | 1,583.2 | 772.0 | |||||||||
| Other Non-Current Liabilities | 7,528.1 | 5,262.4 | 5,086.5 | 7,367.2 | |||||||||
| Total Non-Current Liabilities | 7,753.0 | 5,701.8 | 7,778.9 | 8,506.8 | |||||||||
| Total Liabilities | 23,808.7 | 23,886.4 | 32,792.8 | 29,734.1 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | |||||||||
| Retained Earnings | 16,297.3 | 20,952.3 | 24,502.2 | - | |||||||||
| Total Stockholders Equity | 21,937.5 | 24,190.0 | 24,114.9 | 24,266.7 | |||||||||
| Total Liabilities and Equity | 45,818.6 | 48,132.6 | 56,949.8 | 53,928.2 | |||||||||
| Millions CNY (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,177.9 | 4,452.4 | 4,696.8 | 5,668.3 | |||||||||
| Short Term Investments | 15.0 | 3,394.1 | 2,852.3 | 879.3 | |||||||||
| Cash and Short Term Investments | 4,192.9 | 7,846.5 | 7,549.1 | 6,547.6 | |||||||||
| Net Receivables | 3,056.2 | 2,241.7 | 972.3 | 723.6 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 3,381.1 | 2,353.4 | 2,844.1 | 3,936.6 | |||||||||
| Total Current Assets | 10,837.3 | 12,604.2 | 11,691.1 | 11,509.7 | |||||||||
| Property, Plant & Equipment | 231.2 | 362.8 | 637.0 | 647.9 | |||||||||
| Long Term Investments | 30,400.5 | 31,789.9 | 38,683.1 | 36,698.9 | |||||||||
| Other Non-Current Assets | 2,249.7 | 1,158.5 | 3,536.2 | 2,912.6 | |||||||||
| Total Non-Current Assets | 34,981.3 | 35,528.5 | 45,258.7 | 42,620.6 | |||||||||
| Total Assets | 45,818.6 | 48,132.6 | 56,949.8 | 54,130.4 | |||||||||
| Account Payables | - | - | - | - | |||||||||
| Short Term Debt | 798.6 | 1,369.9 | 2,222.0 | 1,416.5 | |||||||||
| Deferred Revenue | - | - | - | - | |||||||||
| Other Current Liabilities | - | - | - | - | |||||||||
| Total Current Liabilities | 16,055.8 | 18,184.6 | 25,013.9 | 21,227.2 | |||||||||
| Long Term Debt | - | - | 1,583.2 | 772.0 | |||||||||
| Other Non-Current Liabilities | 7,528.1 | 5,262.4 | 5,086.5 | 7,367.2 | |||||||||
| Total Non-Current Liabilities | 7,753.0 | 5,701.8 | 7,778.9 | 8,506.8 | |||||||||
| Total Liabilities | 23,808.7 | 23,886.4 | 32,792.8 | 29,734.1 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | - | |||||||||
| Retained Earnings | 16,297.3 | 20,952.3 | 24,502.2 | - | |||||||||
| Total Stockholders Equity | 21,937.5 | 24,190.0 | 24,114.9 | 24,266.7 | |||||||||
| Total Liabilities and Equity | 45,818.6 | 48,132.6 | 56,949.8 | 53,928.2 | |||||||||