QFIN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-11-16 | 2023-08-22 | 2023-03-10 | 2023-04-27 | 2022-11-14 |
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| Total Current Assets | 39796028000 | 12966687000 | 13137384000 | 12975845000 | 15610336000 | 16308180000 |
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| Cash and Short Term Investments | 4192890000 | 4938298000 | 5503914000 | 5364363000 | 7222584000 | 7249700000 |
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| Cash & Equivalents | 4177890000 | 4938298000 | 5256375000 | 5128335000 | 7165584000 | 7219700000 |
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| Short Term Investments | 15000000 | 0 | 247539000 | 236028000 | 57000000 | 30000000 |
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| Receivables | 7828118000 | 8028389000 | 7633470000 | 7611482000 | 8387752000 | 9058480000 |
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| Inventory | -4873527000 | 1 | 1 | -26656404000 | -25773101000 | -22400993000 |
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| Other Current Assets | 32648547000 | -1 | -1 | 26656404000 | 25773101000 | 22400993000 |
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| Total Assets | 45818572000 | 46039070000 | 43402113000 | 40879366000 | 40343170000 | 39962377000 |
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| Total Non-Current Assets | 6022544000 | 1185704000 | 1346799000 | 1310234000 | 1107483000 | 1063371000 |
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| Property, Plant and Equipment | 231221000 | 148285000 | 106719000 | 76112000 | 47602000 | 25170000 |
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| Goodwill and Intangible Assets | 1032114000 | 1037419000 | 992541000 | 998094000 | 1002881000 | 1008201000 |
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| Goodwill | 41210000 | 41210000 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 990904000 | 996209000 | 992541000 | 998094000 | 1002881000 | 1008201000 |
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| Long Term Investments | 15000000 | 0 | 247539000 | 236028000 | 57000000 | 30000000 |
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| Other Long Term Assets | 4744209000 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 19899619000 | 756278000 | 260000000 | 150000000 | 150000000 | 639764000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 827729000 | 756278000 | 260000000 | 150000000 | 150000000 | 639764000 |
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| Tax Payables | 905462000 | 1140033000 | 941289000 | 920783000 | 843413000 | 869612000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 18166428000 | -1140033000 | -941289000 | -920783000 | -843413000 | -869612000 |
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| Total Liabilities | 23808715000 | 24909430000 | 22516546000 | 21152035000 | 21411873000 | 21972864000 |
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| Total Non-Current Liabilities | 3909096000 | 117173000 | 122347000 | 150000000 | 150000000 | 639764000 |
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| Total Long Term Debt | 102473000 | 98574000 | 61912000 | 46176000 | 39518000 | 31067000 |
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| Deferred Tax Liabilities Non-Current | 224823000 | 117173000 | 122347000 | 114579000 | 100835000 | 196517000 |
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| Other Long Term Liabilities | 3581800000 | -98574000 | -61912000 | -10755000 | 9647000 | 412180000 |
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| Total Equity | 22009857000 | 21129640000 | 20885567000 | 19727331000 | 18931297000 | 17989513000 |
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| Non-Controlling Interest | 72374000 | 76426000 | 75792000 | 79855000 | 84141000 | 88241000 |
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| Total Stockholders' Equity | 21937483000 | 21053214000 | 20809775000 | 19647476000 | 18847156000 | 17901272000 |
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| Retained Earnings (Accumulated Deficit) | 16297316000 | 0 | 0 | 0 | 12803684000 | 12111262000 |
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| Accumulated Other Comprehensive Income/(Loss) | -34657000 | 0 | 0 | 0 | -51775000 | -30662000 |
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| Common Stock | 22000 | 21053214000 | 20809775000 | 19647476000 | 22000 | 22000 |
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| Additional Paid in Capital | 5674802000 | 0 | 0 | 0 | 6095225000 | 5820650000 |
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| Total Liabilities & Shareholders' Equity | 45818572000 | 46039070000 | 43402113000 | 40879366000 | 40343170000 | 39962377000 |
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| Total Investments | 15000000 | 0 | 495078000 | 472056000 | 114000000 | 60000000 |
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| Total Debt | 827729000 | 756278000 | 260000000 | 150000000 | 150000000 | 639764000 |
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| Net Debt | -3350161000 | -4182020000 | -4996375000 | -4978335000 | -7015584000 | -6579936000 |
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