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 | 98.76% | 81.80% | 56.06% | 20.19% | -5.72% |
| Total Receivables | 9.94% | 2.01% | 12.45% | 17.90% | 31.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.39% | 331.26% | 17.43% | 12.46% | 30.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.19% | -42.93% | -38.12% | -24.47% | -23.95% |
| Total Current Assets | 19.96% | 4.43% | 8.31% | 10.05% | 13.60% |
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| Total Current Assets | 19.96% | 4.43% | 8.31% | 10.05% | 13.60% |
| Net Property, Plant & Equipment | 57.33% | 39.92% | 132.34% | 180.20% | 220.89% |
| Long-term Investments | 2.39% | -0.01% | 6.95% | -- | -- |
| Goodwill | 2.39% | -0.01% | 6.95% | -- | -- |
| Total Other Intangibles | -2.74% | -5.04% | 1.68% | -1.52% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.54% | -18.75% | -14.47% | -10.68% | -14.00% |
| Total Assets | 16.71% | 2.05% | 6.17% | 8.03% | 10.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.94% | -1.55% | 2.85% | 18.19% | 32.55% |
| Short-term Debt | 77.45% | 66.65% | 43.51% | 306.33% | 333.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.14% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.30% | -19.38% | -16.14% | -3.41% | -3.11% |
| Total Other Current Liabilities | -28.30% | -19.38% | -16.14% | -3.41% | -3.11% |
| Total Current Liabilities | -17.55% | -14.70% | -10.96% | 4.10% | 3.45% |
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| Total Current Liabilities | -17.55% | -14.70% | -10.96% | 4.10% | 3.45% |
| Long-Term Debt | 2,929.55% | 165.29% | 145.13% | 175.70% | 252.57% |
| Short-term Debt | 77.45% | 66.65% | 43.51% | 306.33% | 333.69% |
| Capital Leases | -- | -36.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.23% | 57.18% | 35.91% | 16.15% | 73.72% |
| Total Liabilities | 27.94% | -2.54% | 0.60% | 7.93% | 13.72% |
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| Common Stock & APIC | 3.97% | -30.43% | 12.85% | 8.23% | 6.88% |
| Retained Earnings | -- | 24.90% | -- | -- | -- |
| Treasury Stock & Other | -- | -155.26% | -- | -- | -- |
| Total Common Equity | 3.97% | 7.12% | 12.85% | 8.23% | 6.88% |
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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 | 3.97% | 7.12% | 12.85% | 8.23% | 6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.29% | -24.59% | -18.14% | -15.45% | -18.71% |
| Total Equity | 3.88% | 7.02% | 12.73% | 8.15% | 6.78% |
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