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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.65% | 7.83% | -2.78% | 36.13% | 1.78% |
| Total Receivables | -2.37% | 0.35% | 14.35% | 14.69% | -2.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.86% | 7.54% | 4.71% | 3.76% | 18.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.13% | 13.90% | -1.69% | 17.35% | -4.17% |
| Total Current Assets | -9.33% | 3.25% | 8.77% | 18.53% | -1.31% |
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| Total Current Assets | -9.33% | 3.25% | 8.77% | 18.53% | -1.31% |
| Net Property, Plant & Equipment | 18.93% | 16.61% | 23.98% | 2.48% | 15.60% |
| Long-term Investments | 1.74% | 7.34% | 1.26% | 0.57% | -3.79% |
| Goodwill | 1.74% | 7.34% | 1.26% | 0.57% | -3.79% |
| Total Other Intangibles | 1.26% | 3.24% | 0.71% | 0.01% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.68% | 4.92% | 9.83% | -2.97% | -4.86% |
| Total Assets | -5.67% | 3.48% | 8.81% | 16.25% | -1.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -53.33% | 2.37% | -13.43% | 146.10% | -52.66% |
| Short-term Debt | -17.93% | 2.57% | 21.57% | -10.46% | 26.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.62% | 29.95% | -3.57% | -19.20% | 13.60% |
| Total Other Current Liabilities | 17.62% | 29.95% | -3.57% | -19.20% | 13.60% |
| Total Current Liabilities | 9.51% | 22.31% | -3.71% | -5.72% | 3.27% |
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| Total Current Liabilities | 9.51% | 22.31% | -3.71% | -5.72% | 3.27% |
| Long-Term Debt | -61.65% | 1.51% | 4.68% | 2,017.84% | 2.38% |
| Short-term Debt | -17.93% | 2.57% | 21.57% | -10.46% | 26.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.47% | -12.41% | 36.26% | 78.40% | -22.09% |
| Total Liabilities | -10.15% | 4.86% | 11.07% | 36.91% | -4.71% |
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| Common Stock & APIC | -83.74% | 1.46% | 5.66% | 434.60% | -81.74% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19% | 1.46% | 5.66% | -4.10% | 1.78% |
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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 | 1.19% | 1.46% | 5.66% | -4.10% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.91% | -6.57% | -5.47% | -5.82% | -10.24% |
| Total Equity | 1.18% | 1.44% | 5.64% | -4.10% | 1.75% |
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