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 | 36.13% | 1.78% | 15.79% | 23.88% | 24.52% |
| Total Receivables | 14.69% | -2.48% | 2.38% | -3.99% | 6.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.76% | 18.47% | 154.62% | -4.99% | 50.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.35% | -4.17% | -13.57% | -11.71% | -21.95% |
| Total Current Assets | 18.53% | -1.31% | 4.21% | -1.59% | 3.19% |
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| Total Current Assets | 18.53% | -1.31% | 4.21% | -1.59% | 3.19% |
| Net Property, Plant & Equipment | 2.48% | 15.60% | 14.52% | 15.97% | -8.86% |
| Long-term Investments | 0.57% | -3.79% | 6.51% | -0.64% | -1.79% |
| Goodwill | 0.57% | -3.79% | 6.51% | -0.64% | -1.79% |
| Total Other Intangibles | 0.01% | -4.41% | 3.00% | -1.22% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | -4.86% | -2.85% | -2.48% | -9.85% |
| Total Assets | 16.25% | -1.56% | 3.61% | -1.57% | 1.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 146.10% | -52.66% | 27.63% | -16.65% | 95.50% |
| Short-term Debt | -10.46% | 26.18% | 2.11% | 53.82% | -15.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.20% | 13.60% | -5.03% | -17.75% | -9.14% |
| Total Other Current Liabilities | -19.20% | 13.60% | -5.03% | -17.75% | -9.14% |
| Total Current Liabilities | -5.72% | 3.27% | -0.23% | -15.13% | -2.46% |
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| Total Current Liabilities | -5.72% | 3.27% | -0.23% | -15.13% | -2.46% |
| Long-Term Debt | 2,017.84% | 2.38% | 40.70% | -0.69% | 85.45% |
| Short-term Debt | -10.46% | 26.18% | 2.11% | 53.82% | -15.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.40% | -22.09% | 7.89% | 35.53% | 37.98% |
| Total Liabilities | 36.91% | -4.71% | 2.49% | -4.31% | 4.30% |
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| Common Stock & APIC | 434.60% | -81.74% | 4.84% | 1.59% | 257.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10% | 1.78% | 4.84% | 1.59% | -1.19% |
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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 | -4.10% | 1.78% | 4.84% | 1.59% | -1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.82% | -10.24% | -2.96% | -6.49% | -7.42% |
| Total Equity | -4.10% | 1.75% | 4.82% | 1.57% | -1.21% |
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