Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352,036 | 1,146,410 | 1,628,185 | 932,390 | 932,208 |
| Marketable Securities | 617,888 | 684,653 | 281,157 | 464,987 | 444,619 |
| Receivables | 5,553,064 | 5,476,696 | 4,805,623 | 4,240,611 | 4,374,706 |
| Other current assets | 45,130 | 31,154 | 23,900 | 22,278 | 15,485 |
| TOTAL | $7,802,576 | $7,556,931 | $6,947,061 | $5,860,913 | $5,936,315 |
| Non-Current Assets | |||||
| PPE Net | 80,873 | 69,354 | 55,938 | 49,700 | 47,196 |
| Intangibles | 144,336 | 139,566 | 138,546 | 138,503 | 7,722 |
| Other Non-Current Assets | 603,914 | 575,620 | 524,084 | 545,026 | 704,575 |
| TOTAL | $829,123 | $784,540 | $718,568 | $733,229 | $759,493 |
| Total Assets | $8,631,699 | $8,341,471 | $7,665,629 | $6,594,142 | $6,695,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,546 | 204,300 | 168,042 | 187,681 | 148,684 |
| Accounts payable and accrued liabilities | 1,230,599 | 835,723 | 908,058 | 1,131,061 | 1,094,730 |
| Accrued Expenses | 405,012 | 390,787 | 459,948 | 341,529 | 381,699 |
| Other current liabilities | 701,580 | 610,978 | 574,939 | 575,884 | 558,850 |
| TOTAL | $2,658,228 | $2,173,289 | $2,256,843 | $2,393,684 | $2,316,937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,456,091 | 2,721,230 | 2,145,304 | 819,051 | 1,044,538 |
| TOTAL | $2,559,764 | $2,802,909 | $2,223,322 | $878,740 | $1,115,732 |
| Total Liabilities | $5,217,992 | $4,976,198 | $4,480,165 | $3,272,424 | $3,432,669 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 3 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,870,459 | N/A |
| Other shareholders' equity | 3,413,707 | 3,365,273 | 3,185,464 | 9,759 | 3,263,139 |
| TOTAL | $3,413,707 | $3,365,273 | $3,185,464 | $3,321,718 | $3,263,139 |
| Total Liabilities And Equity | $8,631,699 | $8,341,471 | $7,665,629 | $6,594,142 | $6,695,808 |