Qfin Holdings Inc ADR (QFIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,634 | 954,443 | 832,617 | 550,985 | 458,003 |
| Receivables | 2,033,632 | 2,014,426 | 1,928,063 | 2,022,768 | 1,878,382 |
| Other current assets | 96,417 | 98,354 | 134,985 | 134,015 | 150,938 |
| TOTAL | $3,261,063 | $3,138,412 | $2,973,852 | $2,801,500 | $2,583,194 |
| Non-Current Assets | |||||
| PPE Net | 3,050 | 2,943 | 2,280 | 2,458 | 2,346 |
| Intangibles | 522 | 424 | 456 | 504 | 531 |
| Other Non-Current Assets | 305,158 | 252,479 | 247,174 | 119,436 | 27,032 |
| TOTAL | $308,730 | $255,846 | $249,910 | $122,398 | $29,909 |
| Total Assets | $3,569,793 | $3,394,258 | $3,223,762 | $2,923,898 | $2,613,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,228 | 26,654 | 61,434 | 28,728 | 214,754 |
| Accounts payable and accrued liabilities | 523,233 | 701,993 | 710,248 | 643,417 | 544,746 |
| Accrued Expenses | 122,238 | 151,865 | 114,605 | 103,554 | 128,956 |
| Other current liabilities | 1,056,468 | 873,516 | 831,686 | 423,289 | 327,199 |
| TOTAL | $1,890,059 | $1,881,247 | $1,927,610 | $1,388,605 | $1,362,626 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 465,303 | 518,451 | 438,317 | 498,995 | 306,962 |
| TOTAL | $467,464 | $521,017 | $438,911 | $498,963 | $306,952 |
| Total Liabilities | $2,357,523 | $2,402,264 | $2,366,521 | $1,887,568 | $1,669,578 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 431,945 | 240,741 | 116,420 | 297,528 | 229,643 |
| Other shareholders' equity | -1,706 | 7,561 | 8,053 | 3,762 | 9,952 |
| TOTAL | $1,212,270 | $991,994 | $857,241 | $1,036,330 | $943,525 |
| Total Liabilities And Equity | $3,569,793 | $3,394,258 | $3,223,762 | $2,923,898 | $2,613,103 |