QFIN Stock Annual Balance Sheet. Download in Excel
QFIN 
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Industry:
USD
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QFIN Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 114 M | ||||||||
| Accounts receivable | 5 M | 597 M | 2,985 M | 4,324 M | 2,702 M | 3,321 M | 3,130 M | 3,056 M | |
| Accrued expenses | 105 M | 2,062 M | 1,462 M | 9,910 M | 6,846 M | 9,571 M | 13,583 M | 11,915 M | |
| Accumulated depreciation & depletion | -192000.0 | -1 M | -5 M | -59 M | |||||
| Additional paid in capital | 0.0 | 4,867 M | 5,117 M | 5,417 M | 5,672 M | 884 M | 6,059 M | ||
| AllowanceForDoubtfulAccountsReceivable | -274 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 12 M | 26 M | 352 M | 422 M | 949 M | 554 M | |||
| Capital lease obligations | 0.0 | 21 M | 29 M | 26 M | |||||
| Cash and equivalents | 6 M | 469 M | 1,446 M | 2,108 M | 4,418 M | 6,116 M | 7,166 M | 4,178 M | |
| CashAndDueFromBanks | 6 M | 469 M | 1,446 M | 2,108 M | 4,418 M | 6,116 M | 7,166 M | ||
| CashCashEquivalentsAndFederalFundsSold | 6 M | 956 M | 2,014 M | 3,836 M | 6,774 M | 8,760 M | 10,512 M | ||
| Common par | 20000.0 | 20000.0 | 21000.0 | 22000.0 | 3000.0 | -385 M | |||
| Common stock equity | -22 M | 734 M | 4,440 M | 7,213 M | 9,481 M | 15,204 M | 18,847 M | 21,937 M | |
| CommonStock | 20000.0 | 20000.0 | 21000.0 | 22000.0 | 3000.0 | -385 M | |||
| Cost in excess | 41 M | ||||||||
| CurrentAccruedExpenses | 8 M | 43 M | 331 M | 310 M | 346 M | 881 M | 2,005 M | 583 M | |
| CurrentCapitalLeaseObligation | 0.0 | 21 M | 29 M | 26 M | 29 M | ||||
| CurrentDeferredTaxesLiabilities | 1,717 M | ||||||||
| DeferredAssets | 8 M | 76 M | 0.0 | 697 M | 1,399 M | 835 M | 1,019 M | 1,068 M | |
| DeferredTaxAssets | 8 M | 76 M | 0.0 | 697 M | 1,399 M | 835 M | 1,019 M | 1,068 M | |
| DividendsPayable | 0.0 | 277 M | 178 M | ||||||
| Float term debt | 18 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 208000.0 | 262000.0 | 847000.0 | 4 M | 3 M | 1,024 M | 1,003 M | 55 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 7 M | 12 M | 7 M | 1,267 M | ||||
| GrossAccountsReceivable | 57 M | ||||||||
| GrossLoan | 1,205 M | 837 M | 9,546 M | 8,007 M | 11,847 M | 18,485 M | 27,502 M | ||
| IncomeTaxPayable | 313000.0 | 147 M | 597 M | 1,320 M | 1,482 M | 865 M | 843 M | 742 M | |
| Intangibles | 3 M | 1,024 M | 1,003 M | 13 M | |||||
| Invested capital | 2,750 M | 21,937 M | |||||||
| Leases | 790000.0 | 3 M | 2 M | ||||||
| LoansReceivable | 2,680 M | 27,502 M | |||||||
| Machinery furniture & equipment | 1 M | 4 M | 10 M | 231 M | |||||
| Marketable securities | 57 M | ||||||||
| Minority interest | 0.0 | 1 M | 512000.0 | 13 M | 84 M | 72 M | |||
| Net fixed assets (net PP&E) | 2 M | 6 M | 7 M | 17 M | 19 M | 25 M | 48 M | 1,209 M | |
| Net loans | 0.0 | 1,192 M | 811 M | 9,195 M | 7,586 M | 10,898 M | 18,485 M | 27,502 M | |
| Non-current deferred income taxes | 16 M | 38 M | 121 M | 101 M | 225 M | ||||
| NonCurrentDeferredLiabilities | 16 M | 38 M | 121 M | 101 M | 225 M | ||||
| Notes payable | 22 M | ||||||||
| NotesReceivable | 3,671 M | ||||||||
| Other equity adjustments | 0.0 | 4 M | 25 M | -74 M | -111 M | -8 M | |||
| Other receivable | 8 M | 132 M | 143 M | 164 M | 4,433 M | 4,649 M | 4,830 M | 4,171 M | |
| OtherAssets | 55 M | 49 M | 1,756 M | 56 M | 601 M | ||||
| OtherCurrentBorrowings | 0.0 | 200 M | 187 M | 398 M | 150 M | 7,955 M | |||
| OtherEquityInterest | 590 M | ||||||||
| OtherLiabilities | 6 M | 303 M | 1,432 M | 3,009 M | 7,807 M | 8,173 M | 7,578 M | 3,684 M | |
| OtherLoanAssets | 1,205 M | 837 M | 9,546 M | 8,007 M | 11,847 M | ||||
| OtherPayable | 3 M | 589 M | 456 M | 8,224 M | 4,946 M | 7,036 M | 10,621 M | 10,427 M | |
| OtherRealEstateOwned | 46 M | ||||||||
| Payables | 97 M | 2,020 M | 1,132 M | 9,600 M | 6,500 M | 8,689 M | 11,578 M | 11,332 M | |
| Prepaid expenses | 5 M | 34 M | 905 M | 1,586 M | 1,316 M | 1,259 M | 776 M | 537 M | |
| RestrictedCashAndCashEquivalents | 0.0 | 488 M | 568 M | 1,728 M | 2,356 M | 2,644 M | 3,347 M | ||
| RestrictedCashAndInvestments | 0.0 | 488 M | 568 M | 1,728 M | 2,356 M | 2,644 M | 3,347 M | 3,381 M | |
| Retained earnings | -22 M | 144 M | -430 M | 2,071 M | 4,138 M | 9,643 M | 1,856 M | 16,263 M | |
| SecuritiesAndInvestments | 57 M | 15 M | |||||||
| Short term debt | 0.0 | 200 M | 187 M | 398 M | 150 M | 7,955 M | |||
| Total assets | 90 M | 3,099 M | 7,350 M | 20,356 M | 24,387 M | 33,505 M | 40,343 M | 45,819 M | |
| Total equity | -22 M | 734 M | 4,440 M | 7,213 M | 9,481 M | 15,204 M | 18,847 M | 21,937 M | |
| Total liabilities | 3,104 M | 23,809 M | |||||||
| TotalEquityGrossMinority | -22 M | 734 M | 4,440 M | 7,215 M | 9,481 M | 15,217 M | 18,931 M | 22,010 M | |
| TotalEquityGrossMinorityInterest | 18,931 M | 22,010 M | |||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,849 M | 45,819 M | |||||||
| TotalTaxPayable | 313000.0 | 147 M | 597 M | 1,320 M | 1,482 M | 865 M | 843 M | 905 M | |
| debtc | 0.0 | 221 M | 215 M | 423 M | 150 M | 7,985 M |
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