Qfin Holdings, Inc.
QFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,452,416 | $4,177,890 | $7,165,584 | $6,116,360 |
| Short-Term Investments | $3,394,073 | $15,000 | $57,000 | $0 |
| Receivables | $2,223,040 | $2,954,591 | $3,263,497 | $8,856,262 |
| Inventory | $0 | $0 | -$25,773,101 | $0 |
| Other Curr. Assets | $32,711,039 | $37,522,074 | $30,897,356 | $874,886 |
| Total Curr. Assets | $42,780,568 | $44,669,555 | $15,610,336 | $15,847,508 |
| Property Plant & Equip (Net) | $362,774 | $276,614 | $47,602 | $24,941 |
| Goodwill | $42,414 | $41,210 | $0 | $0 |
| Intangibles | $968,556 | $990,904 | $1,002,881 | $1,023,869 |
| Long-Term Investments | $3,394,073 | $15,000 | $57,000 | $12,703,830 |
| Tax Assets | $0 | $30,393 | $1,019,171 | $834,717 |
| Other NC Assets | $584,233 | $4,668,423 | -$1,019,171 | $3,070,130 |
| Total NC Assets | $5,352,050 | $6,022,544 | $1,107,483 | $17,657,487 |
| Other Assets | $0 | -$4,873,527 | $23,625,351 | $0 |
| Total Assets | $48,132,618 | $45,818,572 | $40,343,170 | $33,504,995 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,397,197 | $827,729 | $180,704 | $423,355 |
| Tax Payable | $1,149,848 | $905,462 | $843,413 | $865,481 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,925,164 | $32,462,990 | -$874,117 | $16,004 |
| Total Curr. Liab. | $17,472,209 | $34,196,181 | $150,000 | $1,304,840 |
| LT Debt | $255,155 | $102,473 | $39,518 | $0 |
| Deferred Rev, NC | $0 | -$224,823 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $224,823 | $0 | $121,426 |
| Other NC Liab. | $6,159,035 | $3,806,623 | $4,622,437 | $16,862,120 |
| Total NC Liab. | $6,414,190 | $3,909,096 | $4,661,955 | $16,983,546 |
| Other Liabilities | $0 | -$14,296,562 | $21,111,873 | $0 |
| Cap. Leases | $34,951 | $40,996 | $52,368 | $25,779 |
| Total Liabilities | $23,886,399 | $23,808,715 | $21,411,873 | $18,288,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $22 | $22 |
| Retained Earnings | $20,952,340 | $16,297,316 | $12,803,684 | $9,642,506 |
| AOCI | $11,877 | -$34,657 | -$51,775 | -$110,932 |
| Other Equity | $3,225,805 | $5,674,802 | $6,095,225 | $5,672,267 |
| Total Equity | $24,190,043 | $21,937,483 | $18,847,156 | $15,203,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,176 | $72,374 | $84,141 | $12,746 |
| Total Liab. & Tot. Equity | $48,132,618 | $45,818,572 | $40,343,170 | $33,504,995 |
| Net Debt | -$2,800,064 | -$3,247,688 | -$6,945,362 | -$5,693,005 |