Qfin Holdings, Inc.
QFIN
$12.79
-$0.31-2.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.08B | 1.53B | 1.42B | 1.46B | 1.07B |
| Total Receivables | 5.09B | 5.22B | 5.20B | 4.55B | 3.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.52M | 234.45M | 218.01M | 208.20M | 200.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 790.37M | 815.91M | 716.33M | 728.64M | 620.90M |
| Total Current Assets | 7.07B | 7.80B | 7.56B | 6.95B | 5.86B |
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| Total Current Assets | 7.07B | 7.80B | 7.56B | 6.95B | 5.86B |
| Net Property, Plant & Equipment | 96.18M | 80.87M | 69.35M | 55.94M | 54.58M |
| Long-term Investments | 6.46M | 6.35M | 5.92M | 5.84M | 5.81M |
| Goodwill | 6.46M | 6.35M | 5.92M | 5.84M | 5.81M |
| Total Other Intangibles | 139.72M | 137.98M | 133.64M | 132.71M | 132.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.40M | 603.90M | 575.60M | 524.10M | 540.16M |
| Total Assets | 8.14B | 8.63B | 8.34B | 7.67B | 6.59B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 190.45M | 408.09M | 398.65M | 460.50M | 187.12M |
| Short-term Debt | 171.98M | 209.54M | 204.29M | 168.05M | 187.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.33M | -- | -- | -- | 3.73M |
| Total Finance Division Other Current Liabilities | 2.40B | 2.04B | 1.57B | 1.63B | 2.02B |
| Total Other Current Liabilities | 2.40B | 2.04B | 1.57B | 1.63B | 2.02B |
| Total Current Liabilities | 2.91B | 2.66B | 2.17B | 2.26B | 2.39B |
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| Total Current Liabilities | 2.91B | 2.66B | 2.17B | 2.26B | 2.39B |
| Long-Term Debt | 292.60M | 762.95M | 751.60M | 718.01M | 33.90M |
| Short-term Debt | 171.98M | 209.54M | 204.29M | 168.05M | 187.69M |
| Capital Leases | 2.05M | -- | -- | -- | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.80B | 2.05B | 1.51B | 843.81M |
| Total Liabilities | 4.69B | 5.22B | 4.98B | 4.48B | 3.27B |
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| Common Stock & APIC | 553.99M | 3.41B | 3.36B | 3.18B | 594.52M |
| Retained Earnings | 3.50B | -- | -- | -- | 2.87B |
| Treasury Stock & Other | -609.36M | -- | -- | -- | -150.94M |
| Total Common Equity | 3.45B | 3.41B | 3.36B | 3.18B | 3.31B |
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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 | 3.45B | 3.41B | 3.36B | 3.18B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02M | 6.40M | 6.85M | 7.25M | 7.70M |
| Total Equity | 3.45B | 3.41B | 3.37B | 3.19B | 3.32B |
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