Qfin Holdings, Inc.
QFIN
$33.65
-$0.68-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.07B | 1.06B | 912.12M | 736.28M |
| Total Receivables | 4.55B | 3.96B | 4.07B | 3.97B | 4.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.20M | 200.65M | 169.37M | 66.52M | 70.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 728.64M | 620.90M | 647.92M | 749.65M | 849.09M |
| Total Current Assets | 6.95B | 5.86B | 5.94B | 5.70B | 5.79B |
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| Total Current Assets | 6.95B | 5.86B | 5.94B | 5.70B | 5.79B |
| Net Property, Plant & Equipment | 55.94M | 54.58M | 47.22M | 41.23M | 35.55M |
| Long-term Investments | 5.84M | 5.81M | 6.04M | 5.67M | 5.71M |
| Goodwill | 5.84M | 5.81M | 6.04M | 5.67M | 5.71M |
| Total Other Intangibles | 132.71M | 132.70M | 138.82M | 134.78M | 136.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.10M | 540.16M | 567.75M | 584.44M | 599.28M |
| Total Assets | 7.67B | 6.59B | 6.70B | 6.47B | 6.57B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 460.50M | 187.12M | 395.23M | 309.67M | 371.55M |
| Short-term Debt | 168.05M | 187.69M | 148.75M | 145.67M | 94.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.73M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.63B | 2.02B | 1.77B | 1.87B | 2.27B |
| Total Other Current Liabilities | 1.63B | 2.02B | 1.77B | 1.87B | 2.27B |
| Total Current Liabilities | 2.26B | 2.39B | 2.32B | 2.32B | 2.74B |
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| Total Current Liabilities | 2.26B | 2.39B | 2.32B | 2.32B | 2.74B |
| Long-Term Debt | 718.01M | 33.90M | 33.12M | 23.54M | 23.70M |
| Short-term Debt | 168.05M | 187.69M | 148.75M | 145.67M | 94.70M |
| Capital Leases | -- | 1.05M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 843.81M | 1.08B | 1.00B | 740.74M |
| Total Liabilities | 4.48B | 3.27B | 3.43B | 3.35B | 3.50B |
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| Common Stock & APIC | 3.18B | 594.52M | 3.26B | 3.11B | 3.06B |
| Retained Earnings | -- | 2.87B | -- | -- | -- |
| Treasury Stock & Other | -- | -150.94M | -- | -- | -- |
| Total Common Equity | 3.18B | 3.31B | 3.26B | 3.11B | 3.06B |
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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 | 3.18B | 3.31B | 3.26B | 3.11B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.25M | 7.70M | 8.57M | 8.84M | 9.45M |
| Total Equity | 3.19B | 3.32B | 3.26B | 3.11B | 3.07B |
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