Qfin Holdings, Inc.
QFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,452 | $4,178 | $7,166 | $6,116 |
| Short-Term Investments | $3,394 | $15 | $57 | $0 |
| Receivables | $2,223 | $2,955 | $3,263 | $8,856 |
| Inventory | $0 | $0 | -$25,773 | $0 |
| Other Curr. Assets | $32,711 | $37,522 | $30,897 | $875 |
| Total Curr. Assets | $42,781 | $44,670 | $15,610 | $15,848 |
| Property Plant & Equip (Net) | $363 | $277 | $48 | $25 |
| Goodwill | $42 | $41 | $0 | $0 |
| Intangibles | $969 | $991 | $1,003 | $1,024 |
| Long-Term Investments | $3,394 | $15 | $57 | $12,704 |
| Tax Assets | $0 | $30 | $1,019 | $835 |
| Other NC Assets | $584 | $4,668 | -$1,019 | $3,070 |
| Total NC Assets | $5,352 | $6,023 | $1,107 | $17,657 |
| Other Assets | $0 | -$4,874 | $23,625 | $0 |
| Total Assets | $48,133 | $45,819 | $40,343 | $33,505 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,397 | $828 | $181 | $423 |
| Tax Payable | $1,150 | $905 | $843 | $865 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,925 | $32,463 | -$874 | $16 |
| Total Curr. Liab. | $17,472 | $34,196 | $150 | $1,305 |
| LT Debt | $255 | $102 | $40 | $0 |
| Deferred Rev, NC | $0 | -$225 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $225 | $0 | $121 |
| Other NC Liab. | $6,159 | $3,807 | $4,622 | $16,862 |
| Total NC Liab. | $6,414 | $3,909 | $4,662 | $16,984 |
| Other Liabilities | $0 | -$14,297 | $21,112 | $0 |
| Cap. Leases | $35 | $41 | $52 | $26 |
| Total Liabilities | $23,886 | $23,809 | $21,412 | $18,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20,952 | $16,297 | $12,804 | $9,643 |
| AOCI | $12 | -$35 | -$52 | -$111 |
| Other Equity | $3,226 | $5,675 | $6,095 | $5,672 |
| Total Equity | $24,190 | $21,937 | $18,847 | $15,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $72 | $84 | $13 |
| Total Liab. & Tot. Equity | $48,133 | $45,819 | $40,343 | $33,505 |
| Net Debt | -$2,800 | -$3,248 | -$6,945 | -$5,693 |