Also trades as: 3660.HK (HKSE) · $vol 0M
QFIN NASDAQ
Qfin Holdings, Inc.
1W: -11.5%
1M: -20.4%
3M: -57.7%
YTD: -66.1%
1Y: -78.2%
3Y: -52.9%
5Y: -62.7%
$6.46
-0.01 (-0.08%)
Weekly Expected Move ±5.1%
$6
$6
$6
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57.0B
+18.4% ▲
5Y CAGR: +18.5%
Total Liabilities
$32.8B
+37.4% ▲
5Y CAGR: +17.1%
Shareholders Equity
$24.2B
-0.1% ▼
5Y CAGR: +20.6%
Cash & Investments
$10.4B
+32.5% ▲
5Y CAGR: +18.7%
Total Debt
$2.2B
+34.6% ▲
5Y CAGR: +59.5%
Net Debt
-$5.3B
-90.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $7.2B | $4.2B | $4.5B | $7.5B |
| Short-Term Investments | $0 | $57M | $15M | $3.4B | $0 |
| Cash & ST Investments | $6.1B | $7.2B | $4.2B | $7.8B | $10.4B |
| Net Receivables | $8.9B | $3.3B | $3.0B | $2.2B | $3.5B |
| Inventory | $0 | -$25.8B | $0 | $0 | $0 |
| Other Current Assets | $0 | $30.5B | $37.2B | $31.2B | $1K |
| Total Current Assets | $15.8B | $15.6B | $44.7B | $42.8B | $13.9B |
| Property, Plant & Equip. | $25M | $48M | $277M | $363M | $637M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.0B | $1.0B | $56M |
| Long-Term Investments | $12.7B | $57M | $15M | $3.4B | $38.7B |
| Other Non-Current Assets | $3.1B | -$1.0B | $4.7B | $584M | $2.3B |
| Total Non-Current Assets | $17.7B | $1.1B | $6.0B | $5.4B | $43.0B |
| Total Assets | $33.5B | $40.3B | $45.8B | $48.1B | $57.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $398M | $150M | $799M | $1.4B | $2.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$14.0B | $17.7B | $13.5B | $0 |
| Total Current Liabilities | $1.3B | $150M | $34.2B | $17.5B | $2.2B |
| Long-Term Debt | $0 | $18M | $91M | $247M | $0 |
| Other Non-Current Liab. | $16.9B | $4.6B | $3.8B | $6.2B | $30.3B |
| Total Non-Current Liabilities | $17.0B | $4.7B | $3.9B | $6.4B | $30.6B |
| Total Liabilities | $18.3B | $21.4B | $23.8B | $23.9B | $32.8B |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22K | $21K | $0 |
| Retained Earnings | $9.6B | $12.8B | $16.3B | $21.0B | $0 |
| Accumulated OCI | -$111M | -$52M | -$35M | $12M | $0 |
| Total Stockholders Equity | $15.2B | $18.8B | $21.9B | $24.2B | $24.2B |
| Total Liabilities & Equity | $33.5B | $40.3B | $45.8B | $48.1B | $57.0B |
| — Key Metrics — | |||||
| Total Debt | $423M | $220M | $930M | $1.7B | $2.2B |
| Net Debt | -$5.7B | -$7.0B | -$3.2B | -$2.8B | -$5.3B |
| Total Investments | $12.7B | $114M | $30M | $6.8B | $38.7B |