Qfin Holdings, Inc.
QFIN
$31.45
$0.782.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.78% | 36.13% | 1.78% | 15.79% | 23.88% |
| Total Receivables | 14.35% | 14.69% | -2.48% | 2.38% | -3.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.71% | 3.76% | 18.47% | 154.62% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.69% | 17.35% | -4.17% | -13.57% | -11.71% |
| Total Current Assets | 8.77% | 18.53% | -1.31% | 4.21% | -1.59% |
|
|
|||||
| Total Current Assets | 8.77% | 18.53% | -1.31% | 4.21% | -1.59% |
| Net Property, Plant & Equipment | 23.98% | 2.48% | 15.60% | 14.52% | 15.97% |
| Long-term Investments | 1.26% | 0.57% | -3.79% | 6.51% | -0.64% |
| Goodwill | 1.26% | 0.57% | -3.79% | 6.51% | -0.64% |
| Total Other Intangibles | 0.71% | 0.01% | -4.41% | 3.00% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.83% | -2.97% | -4.86% | -2.85% | -2.48% |
| Total Assets | 8.81% | 16.25% | -1.56% | 3.61% | -1.57% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -13.43% | 146.10% | -52.66% | 27.63% | -16.65% |
| Short-term Debt | 21.57% | -10.46% | 26.18% | 2.11% | 53.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.57% | -19.20% | 13.60% | -5.03% | -17.75% |
| Total Other Current Liabilities | -3.57% | -19.20% | 13.60% | -5.03% | -17.75% |
| Total Current Liabilities | -3.71% | -5.72% | 3.27% | -0.23% | -15.13% |
|
|
|||||
| Total Current Liabilities | -3.71% | -5.72% | 3.27% | -0.23% | -15.13% |
| Long-Term Debt | -5.57% | 2,017.84% | 2.38% | 40.70% | -0.69% |
| Short-term Debt | 21.57% | -10.46% | 26.18% | 2.11% | 53.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.15% | 78.40% | -22.09% | 7.89% | 35.53% |
| Total Liabilities | 11.07% | 36.91% | -4.71% | 2.49% | -4.31% |
|
|
|||||
| Common Stock & APIC | 5.66% | 434.60% | -81.74% | 4.84% | 1.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.66% | -4.10% | 1.78% | 4.84% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.66% | -4.10% | 1.78% | 4.84% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.47% | -5.82% | -10.24% | -2.96% | -6.49% |
| Total Equity | 5.64% | -4.10% | 1.75% | 4.82% | 1.57% |
|
|
|||||