Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078,337 | 1,352,036 | 1,146,410 | 1,628,185 | 932,390 |
| Marketable Securities | 407,867 | 617,888 | 684,653 | 281,157 | 464,987 |
| Receivables | 5,432,438 | 5,553,064 | 5,476,696 | 4,805,623 | 4,240,611 |
| Other current assets | 46,574 | 45,130 | 31,154 | 23,900 | 22,278 |
| TOTAL | $7,075,753 | $7,802,576 | $7,556,931 | $6,947,061 | $5,860,913 |
| Non-Current Assets | |||||
| PPE Net | 91,089 | 80,873 | 69,354 | 55,938 | 49,700 |
| Intangibles | 146,209 | 144,336 | 139,566 | 138,546 | 138,503 |
| Other Non-Current Assets | 830,660 | 603,914 | 575,620 | 524,084 | 545,026 |
| TOTAL | $1,067,958 | $829,123 | $784,540 | $718,568 | $733,229 |
| Total Assets | $8,143,711 | $8,631,699 | $8,341,471 | $7,665,629 | $6,594,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,011 | 209,546 | 204,300 | 168,042 | 187,681 |
| Accounts payable and accrued liabilities | 1,418,907 | 1,230,599 | 835,723 | 908,058 | 1,131,061 |
| Accrued Expenses | 419,803 | 405,012 | 390,787 | 459,948 | 341,529 |
| Other current liabilities | 598,735 | 701,580 | 610,978 | 574,939 | 575,884 |
| TOTAL | $2,911,417 | $2,658,228 | $2,173,289 | $2,256,843 | $2,393,684 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,732,635 | 2,456,091 | 2,721,230 | 2,145,304 | 819,051 |
| TOTAL | $1,777,884 | $2,559,764 | $2,802,909 | $2,223,322 | $878,740 |
| Total Liabilities | $4,689,301 | $5,217,992 | $4,976,198 | $4,480,165 | $3,272,424 |
| Shareholders' Equity | |||||
| Common Shares | 3 | N/A | N/A | N/A | 3 |
| Retained earnings | 3,503,762 | N/A | N/A | N/A | 2,870,459 |
| Other shareholders' equity | -22,446 | 3,413,707 | 3,365,273 | 3,185,464 | 9,759 |
| TOTAL | $3,454,410 | $3,413,707 | $3,365,273 | $3,185,464 | $3,321,718 |
| Total Liabilities And Equity | $8,143,711 | $8,631,699 | $8,341,471 | $7,665,629 | $6,594,142 |