NASDAQ:QFIN - Nasdaq - US88557W1018 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.45B | 4.18B | 7.17B | 6.12B | 4.42B | |||
Marketable Securities | 3.39B | 15.00M | 57.00M | N/A | N/A | |||
Receivables | 30.95B | 31.69B | 22.75B | 17.74B | 13.79B | |||
Other Current Assets | 3.98B | 3.92B | 4.12B | 3.90B | 3.67B | |||
Total Current Assets | 42.78B | 39.80B | 34.10B | 27.76B | 21.88B | |||
Non-Current Assets | ||||||||
PPE Net | 399.04M | 277.12M | 103.00M | 68.00M | 68.00M | |||
Goodwill | 42.41M | 41.21M | N/A | N/A | N/A | |||
Intangibles | 968.56M | 13.44M | 5.00M | 1.02B | 3.00M | |||
Other Non-Current Assets | 1.21B | 2.05B | 2.02B | 835.00M | 1.40B | |||
Total Non-Current Assets | 5.35B | 6.02B | 6.25B | 5.75B | 2.51B | |||
TOTAL ASSETS | 48.13B | 45.82B | 40.34B | 33.51B | 24.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.37B | 798.59M | 150.00M | 398.00M | 187.00M | |||
Accrued Expenses | 886.53M | 842.87M | 655.00M | 732.00M | 173.00M | |||
Other Current Liabilities | 15.22B | 18.26B | 15.95B | 13.01B | 13.02B | |||
Total Current Liabilities | 17.47B | 19.90B | 16.75B | 14.14B | 13.38B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 439.44M | 224.82M | 101.00M | 121.00M | 38.00M | |||
Other Non-Current Liabilities | 5.97B | 3.68B | 4.56B | 4.02B | 1.48B | |||
Total Non-Current Liabilities | 6.47B | 3.98B | 4.75B | 4.16B | 1.52B | |||
TOTAL LIABILITIES | 23.94B | 23.88B | 21.50B | 18.30B | 14.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 20.95B | 16.30B | 12.80B | 9.64B | 4.14B | |||
Additional Paid In Capital | 4.34B | 6.06B | 6.09B | 5.67B | 5.42B | |||
Minority Interest | 56.18M | 72.37M | 84.00M | 13.00M | 1.00M | |||
Common Shares | 21.00K | 22.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -1.11B | -384.64M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 11.88M | -34.66M | -52.00M | -111.00M | -74.00M | |||
Shares Outstanding | 137.72M | 152.88M | 156.65M | 150.34M | 147.43M | |||
Tangible Book Value per Share | 81.62 | 69.42 | 58.33 | 45.74 | 31.18 | |||
Total Shareholders' Equity | 24.19B | 21.94B | 18.85B | 15.20B | 9.48B | |||
TOTAL LIABILITIES AND EQUITY | 48.13B | 45.82B | 40.34B | 33.51B | 24.39B | |||
Statistics | ||||||||
Current Ratio | 2.45 | 2.00 | 2.04 | 1.96 | 1.63 | |||
Return On Assets (ROA) | 13.01% | 9.35% | 9.97% | 17.26% | 14.34% | |||
Return On Equity (ROE) | 25.90% | 19.53% | 21.35% | 38.03% | 36.88% | |||
Return On Invested Capital (ROIC) | 18.81% | 14.55% | 15.07% | 27.48% | 27.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.91% | 17.26% | 21.66% | 39.80% | 44.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.00% | 17.30% | 21.67% | 43.03% | 44.81% |
All data in CNY , ROIC based on taxRate of 0.20