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QIFU TECHNOLOGY INC (QFIN) Stock Balance Sheet

NASDAQ:QFIN - Nasdaq - US88557W1018 - ADR

39.7  +0.72 (+1.85%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
QFIN Cash Equivalents ChartQFIN Cash Equivalents over time chart
4.29B4.18B7.17B6.12B4.42B
Marketable Securities
QFIN Marketable Securities ChartQFIN Marketable Securities over time chart
3.12B15.00M57.00MN/AN/A
Receivables
QFIN Receivables ChartQFIN Receivables over time chart
30.70B31.69B22.75B17.74B13.79B
Other Current Assets
QFIN Other Current Assets ChartQFIN Other Current Assets over time chart
3.55B3.92B4.12B3.90B3.67B
Total Current Assets
QFIN Total Current Assets ChartQFIN Total Current Assets over time chart
41.66B39.80B34.10B27.76B21.88B
 
Non-Current Assets
PPE Net
QFIN PPE Net ChartQFIN PPE Net over time chart
377.05M277.12M103.00M68.00M68.00M
Goodwill
QFIN Goodwill ChartQFIN Goodwill over time chart
42.37M41.21MN/AN/AN/A
Intangibles
QFIN Intangibles ChartQFIN Intangibles over time chart
11.83M13.44M5.00M1.02B3.00M
Other Non-Current Assets
QFIN Other Non-Current Assets ChartQFIN Other Non-Current Assets over time chart
1.93B2.05B2.02B835.00M1.40B
Total Non-Current Assets
QFIN Total Non-Current Assets ChartQFIN Total Non-Current Assets over time chart
5.33B6.02B6.25B5.75B2.51B
 
TOTAL ASSETS
QFIN TOTAL ASSETS ChartQFIN TOTAL ASSETS over time chart
46.99B45.82B40.34B33.51B24.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
QFIN Short Term Debt ChartQFIN Short Term Debt over time chart
1.04B798.59M150.00M398.00M187.00M
Accrued Expenses
QFIN Accrued Expenses ChartQFIN Accrued Expenses over time chart
2.68B842.87M655.00M732.00M173.00M
Other Current Liabilities
QFIN Other Current Liabilities ChartQFIN Other Current Liabilities over time chart
12.54B18.26B15.95B13.01B13.02B
Total Current Liabilities
QFIN Total Current Liabilities ChartQFIN Total Current Liabilities over time chart
16.26B19.90B16.75B14.14B13.38B
 
Non-Current Liabilities
Long Term Debt
QFIN Long Term Debt ChartQFIN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
QFIN Deferred Taxes/Income ChartQFIN Deferred Taxes/Income over time chart
503.68M224.82M101.00M121.00M38.00M
Other Non-Current Liabilities
QFIN Other Non-Current Liabilities ChartQFIN Other Non-Current Liabilities over time chart
7.33B3.68B4.56B4.02B1.48B
Total Non-Current Liabilities
QFIN Total Non-Current Liabilities ChartQFIN Total Non-Current Liabilities over time chart
7.89B3.98B4.75B4.16B1.52B
 
TOTAL LIABILITIES
QFIN TOTAL LIABILITIES ChartQFIN TOTAL LIABILITIES over time chart
24.15B23.88B21.50B18.30B14.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QFIN Retained Earnings ChartQFIN Retained Earnings over time chart
N/A16.30B12.80B9.64B4.14B
Additional Paid In Capital
QFIN Additional Paid In Capital ChartQFIN Additional Paid In Capital over time chart
N/A6.06B6.09B5.67B5.42B
Minority Interest
QFIN Minority Interest ChartQFIN Minority Interest over time chart
60.15M72.37M84.00M13.00M1.00M
Common Shares
QFIN Common Shares ChartQFIN Common Shares over time chart
N/A22.00K0.000.000.00
Treasury Stock
QFIN Treasury Stock ChartQFIN Treasury Stock over time chart
N/A-384.64MN/AN/AN/A
Other Shareholders' Equity
QFIN Other Shareholders' Equity ChartQFIN Other Shareholders' Equity over time chart
22.84B-34.66M-52.00M-111.00M-74.00M
Shares Outstanding
QFIN Shares Outstanding ChartQFIN Shares Outstanding over time chart
165.22M165.22M169.30M162.48M159.34M
Tangible Book Value per Share
QFIN Tangible Book Value per Share ChartQFIN Tangible Book Value per Share over time chart
72.2869.4258.3345.7431.18
Total Shareholders' Equity
QFIN Total Shareholders' Equity ChartQFIN Total Shareholders' Equity over time chart
22.84B21.94B18.85B15.20B9.48B
 
TOTAL LIABILITIES AND EQUITY
QFIN TOTAL LIABILITIES AND EQUITY ChartQFIN TOTAL LIABILITIES AND EQUITY over time chart
46.99B45.82B40.34B33.51B24.39B
 
Statistics
Current Ratio
QFIN Current Ratio ChartQFIN Current Ratio over time chart
2.562.002.041.961.63
Return On Assets (ROA)
QFIN Return On Assets (ROA) ChartQFIN Return On Assets (ROA) over time chart
11.62%9.35%9.97%17.26%14.34%
Return On Equity (ROE)
QFIN Return On Equity (ROE) ChartQFIN Return On Equity (ROE) over time chart
23.90%19.53%21.35%38.03%36.88%
Return On Invested Capital (ROIC)
QFIN Return On Invested Capital (ROIC) ChartQFIN Return On Invested Capital (ROIC) over time chart
18.00%15.03%15.57%28.39%28.00%
Return On Invested Capital Ex Cash (ROICexc)
QFIN Return On Invested Capital Ex Cash (ROICexc) ChartQFIN Return On Invested Capital Ex Cash (ROICexc) over time chart
23.47%17.83%22.38%41.12%46.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QFIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQFIN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.53%17.87%22.39%44.45%46.29%

All data in CNY , ROIC based on taxRate of 0.17

Charts

QFIN Balance Sheet - Short Vs Long Term ChartQFIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B