Qfin Holdings, Inc.
QFIN
$23.53
-$0.62-2.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.46B | 1.07B | 1.06B | 912.12M |
| Total Receivables | 5.20B | 4.55B | 3.96B | 4.07B | 3.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.01M | 208.20M | 200.65M | 169.37M | 66.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.33M | 728.64M | 620.90M | 647.92M | 749.65M |
| Total Current Assets | 7.56B | 6.95B | 5.86B | 5.94B | 5.70B |
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| Total Current Assets | 7.56B | 6.95B | 5.86B | 5.94B | 5.70B |
| Net Property, Plant & Equipment | 69.35M | 55.94M | 54.58M | 47.22M | 41.23M |
| Long-term Investments | 5.92M | 5.84M | 5.81M | 6.04M | 5.67M |
| Goodwill | 5.92M | 5.84M | 5.81M | 6.04M | 5.67M |
| Total Other Intangibles | 133.64M | 132.71M | 132.70M | 138.82M | 134.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.60M | 524.10M | 540.16M | 567.75M | 584.44M |
| Total Assets | 8.34B | 7.67B | 6.59B | 6.70B | 6.47B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 398.65M | 460.50M | 187.12M | 395.23M | 309.67M |
| Short-term Debt | 204.29M | 168.05M | 187.69M | 148.75M | 145.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.73M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57B | 1.63B | 2.02B | 1.77B | 1.87B |
| Total Other Current Liabilities | 1.57B | 1.63B | 2.02B | 1.77B | 1.87B |
| Total Current Liabilities | 2.17B | 2.26B | 2.39B | 2.32B | 2.32B |
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| Total Current Liabilities | 2.17B | 2.26B | 2.39B | 2.32B | 2.32B |
| Long-Term Debt | 751.60M | 718.01M | 33.90M | 33.12M | 23.54M |
| Short-term Debt | 204.29M | 168.05M | 187.69M | 148.75M | 145.67M |
| Capital Leases | -- | -- | 1.05M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05B | 1.51B | 843.81M | 1.08B | 1.00B |
| Total Liabilities | 4.98B | 4.48B | 3.27B | 3.43B | 3.35B |
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| Common Stock & APIC | 3.36B | 3.18B | 594.52M | 3.26B | 3.11B |
| Retained Earnings | -- | -- | 2.87B | -- | -- |
| Treasury Stock & Other | -- | -- | -150.94M | -- | -- |
| Total Common Equity | 3.36B | 3.18B | 3.31B | 3.26B | 3.11B |
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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 | 3.36B | 3.18B | 3.31B | 3.26B | 3.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.85M | 7.25M | 7.70M | 8.57M | 8.84M |
| Total Equity | 3.37B | 3.19B | 3.32B | 3.26B | 3.11B |
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