QFIN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-04-28 | 2021-04-21 | 2020-04-30 | 2019-04-26 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 39796028000 | 15610336000 | 14972622000 | 11656458000 | 7029446000 | 5058076000 | 846601000 | 74339000 |
| Cash and Short Term Investments | 4192890000 | 7222584000 | 6116360000 | 4418416000 | 2108123000 | 1445802000 | 468547000 | 6173000 |
| Cash & Equivalents | 4177890000 | 7165584000 | 6116360000 | 4418416000 | 2108123000 | 1445802000 | 468547000 | 6173000 |
| Short Term Investments | 15000000 | 57000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2954591000 | 8387752000 | 8856262000 | 7238042000 | 4921323000 | 3612274000 | 378054000 | 68166000 |
| Inventory | 0 | -25773101000 | -18543609000 | -15063098000 | -15063001000 | -4104472000 | 0 | 0 |
| Other Current Assets | 32648547000 | 25773101000 | 18543609000 | 15063098000 | 15063001000 | 4104472000 | 0 | 0 |
| Total Assets | 45818572000 | 40343170000 | 33504995000 | 24387305000 | 20355601000 | 7349735000 | 2753272000 | 89519000 |
| Total Non-Current Assets | 6022544000 | 1107483000 | 1048810000 | 22763000 | 20625000 | 7716000 | 6256000 | 2190000 |
| Property, Plant and Equipment | 231221000 | 47602000 | 24941000 | 19360000 | 17113000 | 6869000 | 5994000 | 1982000 |
| Goodwill and Intangible Assets | 1032114000 | 1002881000 | 1023869000 | 3403000 | 3512000 | 847000 | 262000 | 208000 |
| Goodwill | 41210000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 990904000 | 1002881000 | 1023869000 | 3403000 | 3512000 | 847000 | 262000 | 208000 |
| Long Term Investments | 0 | 57000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4759209000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19899619000 | 150000000 | 397576000 | 186800000 | 200000000 | 2893781000 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 41910000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 798586000 | 150000000 | 397576000 | 186800000 | 200000000 | 0 | 0 | 0 |
| Tax Payables | 0 | 843413000 | 865481000 | 1481800000 | 1320075000 | 596544000 | 132915000 | 313000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 158090000 | 0 | 0 | 0 |
| Other Current Liabilities | 19101033000 | -843413000 | -865481000 | -1481800000 | -1520075000 | 2297237000 | -132915000 | -313000 |
| Total Liabilities | 23808715000 | 21411873000 | 18288386000 | 14906215000 | 200000000 | 2909539000 | 2351470000 | 111352000 |
| Total Non-Current Liabilities | 3909096000 | 150000000 | 121426000 | 37843000 | 3473684000 | 2909539000 | 0 | 0 |
| Total Long Term Debt | 102473000 | 39518000 | 13177000 | 14974000 | 31184000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 100835000 | 121426000 | 37843000 | 0 | 15758000 | 0 | 0 |
| Other Long Term Liabilities | 3806623000 | 9647000 | -13177000 | -14974000 | 3442500000 | 2893781000 | 0 | 0 |
| Total Equity | 22009857000 | 18931297000 | 15216609000 | 9481090000 | 7214730000 | 4440196000 | 401802000 | -21833000 |
| Non-Controlling Interest | 72374000 | 84141000 | 12746000 | 512000 | 1288000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21937483000 | 18847156000 | 15203863000 | 9480578000 | 7213442000 | 4440196000 | 401802000 | -21833000 |
| Retained Earnings (Accumulated Deficit) | 0 | 12803684000 | 9642506000 | 4137542000 | 2071332000 | -430263000 | -188198000 | -21833000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -51775000 | -110932000 | -74391000 | 24905000 | 3683000 | -1469000 | -192000 |
| Common Stock | 21937483000 | 22000 | 22000 | 21000 | 21000 | 20000 | 0 | 0 |
| Additional Paid in Capital | 0 | 6095225000 | 5672267000 | 5417406000 | 5117184000 | 4866756000 | 591469000 | 192000 |
| Total Liabilities & Shareholders' Equity | 45818572000 | 40343170000 | 33504995000 | 24387305000 | 20355601000 | 7349735000 | 2753272000 | 89519000 |
| Total Investments | 15000000 | 114000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 901059000 | 150000000 | 397576000 | 186800000 | 200000000 | 0 | 0 | 0 |
| Net Debt | -3276831000 | -7015584000 | -5718784000 | -4231616000 | -1908123000 | -1445802000 | -468547000 | -6173000 |
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