Qfin Holdings, Inc. QFIN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.13% | 0.40% | 45.26% | 55.99% | 98.76% |
| Total Receivables | 0.51% | 28.50% | 28.34% | 30.94% | 9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.63% | -44.92% | 38.42% | 227.74% | 197.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.05% | 27.29% | 25.93% | -4.44% | -14.19% |
| Total Current Assets | -6.47% | 20.70% | 31.38% | 32.59% | 19.96% |
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| Total Current Assets | -6.47% | 20.70% | 31.38% | 32.59% | 19.96% |
| Net Property, Plant & Equipment | 67.93% | 76.21% | 71.28% | 68.20% | 57.33% |
| Long-term Investments | 12.10% | 11.21% | 5.16% | 4.35% | 2.39% |
| Goodwill | 12.10% | 11.21% | 5.16% | 4.35% | 2.39% |
| Total Other Intangibles | 6.14% | 5.29% | -0.60% | -0.84% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.53% | 52.81% | 6.37% | -1.51% | -12.54% |
| Total Assets | 2.38% | 23.47% | 28.85% | 29.01% | 16.71% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 11.48% | 1.78% | 3.25% | 28.73% | 23.94% |
| Short-term Debt | -46.16% | -8.37% | 40.87% | 40.24% | 77.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3,872.02% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.80% | 19.10% | 15.03% | -15.94% | -28.30% |
| Total Other Current Liabilities | 35.80% | 19.10% | 15.03% | -15.94% | -28.30% |
| Total Current Liabilities | 29.83% | 21.60% | 14.68% | -6.46% | -17.55% |
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| Total Current Liabilities | 29.83% | 21.60% | 14.68% | -6.46% | -17.55% |
| Long-Term Debt | -71.07% | 763.04% | 2,203.89% | 3,093.39% | 2,929.55% |
| Short-term Debt | -46.16% | -8.37% | 40.87% | 40.24% | 77.45% |
| Capital Leases | -- | 94.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.07% | 75.74% | 65.89% | 104.32% | 103.23% |
| Total Liabilities | -3.78% | 43.27% | 51.94% | 48.50% | 27.94% |
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| Common Stock & APIC | 11.11% | -6.82% | 4.64% | 8.13% | 3.97% |
| Retained Earnings | -- | 22.04% | -- | -- | -- |
| Treasury Stock & Other | -- | -303.71% | -- | -- | -- |
| Total Common Equity | 11.11% | 4.03% | 4.64% | 8.13% | 3.97% |
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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 | 11.11% | 4.03% | 4.64% | 8.13% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.77% | -21.74% | -25.34% | -22.46% | -23.29% |
| Total Equity | 11.03% | 3.97% | 4.56% | 8.05% | 3.88% |
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