Qifu Technology, Inc.
QFIN
$38.42
-$2.10-5.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 912.12M | 736.28M | 591.31M | 676.79M |
| Total Receivables | 4.07B | 3.97B | 4.14B | 3.89B | 3.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.37M | 66.52M | 70.01M | 46.53M | 144.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 647.92M | 749.65M | 849.09M | 1.09B | 1.05B |
| Total Current Assets | 5.94B | 5.70B | 5.79B | 5.61B | 5.48B |
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| Total Current Assets | 5.94B | 5.70B | 5.79B | 5.61B | 5.48B |
| Net Property, Plant & Equipment | 47.22M | 41.23M | 35.55M | 39.01M | 20.32M |
| Long-term Investments | 6.04M | 5.67M | 5.71M | 5.81M | 5.65M |
| Goodwill | 6.04M | 5.67M | 5.71M | 5.81M | 5.65M |
| Total Other Intangibles | 138.82M | 134.78M | 136.44M | 139.74M | 136.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.75M | 584.44M | 599.28M | 664.77M | 663.81M |
| Total Assets | 6.70B | 6.47B | 6.57B | 6.46B | 6.31B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 395.23M | 309.67M | 371.55M | 190.29M | 384.28M |
| Short-term Debt | 148.75M | 145.67M | 94.70M | 112.62M | 103.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.11M | -- |
| Total Finance Division Other Current Liabilities | 1.77B | 1.87B | 2.27B | 2.50B | 2.12B |
| Total Other Current Liabilities | 1.77B | 1.87B | 2.27B | 2.50B | 2.12B |
| Total Current Liabilities | 2.32B | 2.32B | 2.74B | 2.81B | 2.60B |
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| Total Current Liabilities | 2.32B | 2.32B | 2.74B | 2.81B | 2.60B |
| Long-Term Debt | 33.12M | 23.54M | 23.70M | 12.78M | 13.51M |
| Short-term Debt | 148.75M | 145.67M | 94.70M | 112.62M | 103.65M |
| Capital Leases | -- | -- | -- | 1.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.00B | 740.74M | 536.83M | 796.93M |
| Total Liabilities | 3.43B | 3.35B | 3.50B | 3.36B | 3.41B |
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| Common Stock & APIC | 3.26B | 3.11B | 3.06B | 854.54M | 2.89B |
| Retained Earnings | -- | -- | -- | 2.30B | -- |
| Treasury Stock & Other | -- | -- | -- | -59.13M | -- |
| Total Common Equity | 3.26B | 3.11B | 3.06B | 3.09B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.26B | 3.11B | 3.06B | 3.09B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.57M | 8.84M | 9.45M | 10.21M | 10.47M |
| Total Equity | 3.26B | 3.11B | 3.07B | 3.10B | 2.90B |
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