Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,390 | 1,064,662 | 1,524,149 | 1,374,626 | 1,038,202 |
| Marketable Securities | 464,987 | 2,113 | 8,264 | N/A | N/A |
| Receivables | 4,240,611 | 4,462,746 | 3,298,732 | 2,783,551 | 2,112,706 |
| Other current assets | 22,278 | 29,165 | 57,516 | 137,289 | 140,252 |
| TOTAL | $5,860,913 | $5,605,154 | $4,943,667 | $4,355,712 | $3,352,650 |
| Non-Current Assets | |||||
| PPE Net | 49,700 | 32,567 | 6,902 | 3,914 | 2,967 |
| Intangibles | 138,503 | 7,697 | 145,404 | 778 | 522 |
| Other Non-Current Assets | 545,026 | 807,993 | 753,237 | 897,259 | 381,379 |
| TOTAL | $733,229 | $848,257 | $905,543 | $901,951 | $384,868 |
| Total Assets | $6,594,142 | $6,453,411 | $5,849,210 | $5,257,663 | $3,737,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,681 | 112,478 | 21,748 | 62,388 | 28,628 |
| Accounts payable and accrued liabilities | 1,131,061 | 1,270,816 | 900,832 | 395,219 | 488,765 |
| Accrued Expenses | 341,529 | 283,953 | 290,633 | 354,381 | 124,103 |
| Other current liabilities | 575,884 | 1,008,024 | 1,093,014 | 1,271,573 | 1,182,674 |
| TOTAL | $2,393,684 | $2,802,803 | $2,428,510 | $2,219,374 | $2,051,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 820,757 | 521,279 | 663,997 | 634,119 | 227,549 |
| TOTAL | $878,740 | $550,585 | $675,920 | $650,472 | $233,212 |
| Total Liabilities | $3,272,424 | $3,353,388 | $3,104,430 | $2,869,846 | $2,284,478 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 2,870,459 | 2,295,429 | 1,856,360 | 1,513,120 | 634,106 |
| Other shareholders' equity | 9,759 | 5,137 | 4,692 | -15,408 | -11,323 |
| TOTAL | $3,321,718 | $3,100,023 | $2,744,780 | $2,387,817 | $1,453,040 |
| Total Liabilities And Equity | $6,594,142 | $6,453,411 | $5,849,210 | $5,257,663 | $3,737,518 |