Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152,069 | 1,129,675 | 1,064,662 | 1,097,231 | 1,146,627 |
| Marketable Securities | 40,064 | 2,077 | 2,113 | N/A | 34,137 |
| Receivables | 4,424,547 | 4,566,654 | 4,462,746 | 4,216,000 | 3,910,518 |
| Other current assets | 15,801 | 23,077 | 29,165 | 26,321 | 29,010 |
| TOTAL | $5,698,998 | $5,791,495 | $5,605,154 | $5,483,800 | $5,179,450 |
| Non-Current Assets | |||||
| PPE Net | 41,230 | 35,556 | 32,567 | 20,324 | 14,717 |
| Intangibles | 140,441 | 142,153 | 7,697 | 142,190 | 136,878 |
| Other Non-Current Assets | 584,412 | 599,292 | 807,993 | 663,864 | 654,378 |
| TOTAL | $766,083 | $777,001 | $848,257 | $826,378 | $805,973 |
| Total Assets | $6,465,081 | $6,568,496 | $6,453,411 | $6,310,178 | $5,985,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,666 | 94,706 | 112,478 | 103,657 | 35,856 |
| Accounts payable and accrued liabilities | 1,156,316 | 1,340,013 | 1,270,816 | 971,919 | 837,185 |
| Accrued Expenses | 293,617 | 351,378 | 283,953 | 366,553 | 242,152 |
| Other current liabilities | 599,314 | 813,762 | 1,008,024 | 1,005,234 | 987,189 |
| TOTAL | $2,323,265 | $2,737,515 | $2,802,803 | $2,603,618 | $2,232,191 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 965,523 | 738,179 | 519,498 | 795,043 | 856,670 |
| TOTAL | $1,027,416 | $764,459 | $550,585 | $810,506 | $872,982 |
| Total Liabilities | $3,350,681 | $3,501,974 | $3,353,388 | $3,414,124 | $3,105,173 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 3 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,295,429 | N/A | N/A |
| Other shareholders' equity | 3,114,400 | 3,066,522 | 5,137 | 2,896,054 | 2,880,250 |
| TOTAL | $3,114,400 | $3,066,522 | $3,100,023 | $2,896,054 | $2,880,250 |
| Total Liabilities And Equity | $6,465,081 | $6,568,496 | $6,453,411 | $6,310,178 | $5,985,423 |