Qfin Holdings, Inc. (QFIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.69B | 16.36B | 15.68B | 16.37B | 12.6B | 11.99B | 12.46B | 11.87B | 12.23B | 13.16B | 13.35B | 13.25B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 34.07 | 38.46 | 49.1 | 50.75 | 45.77 | 46.02 | 54.81 | 64.79 | 61.99 | 64.29 | 83.78 | 98.71 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.84B | 3.1B | 2.92B | 3.24B | 2.35B | 2.25B | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 45.26B | 45.09B | 44.08B | 39.26B | 35.53B | 35B | 34.52B | 35.56B | 33.59B | 32.88B | 30.05B | 27.63B |
| Property, Plant & Equipment | 636.99M | 575.73M | 496.82M | 405.93M | 362.77M | 331.2M | 299.63M | 256.72M | 231.22M | 148.28M | 106.72M | 76.11M |
| Fixed Asset Turnover | 6.66x | 9.71x | 9.59x | 10.56x | 12.92x | 13.86x | 14.95x | 17.02x | 23.69x | 33.58x | 35.94x | 45.69x |
| Goodwill | 45.2M | 45.22M | 42.39M | 42.41M | 42.41M | 42.37M | 41.21M | 41.21M | 41.21M | 41.21M | 0 | 0 |
| Intangible Assets | 977.25M | 982.31M | 957.4M | 962.98M | 968.56M | 973.75M | 979.41M | 985.18M | 990.9M | 996.21M | 992.54M | 998.09M |
| Long-Term Investments | 38.68B | 37.61B | 37.43B | 32.99B | 31.79B | 29.06B | 29.58B | 29.75B | 30.4B | 26.34B | 24.31B | 21.38B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 56.95B | 61.45B | 59.75B | 55.63B | 48.13B | 46.99B | 46.98B | 47.43B | 45.82B | 46.04B | 43.4B | 40.88B |
| Asset Turnover | 0.07x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.08x | 0.07x |
| Asset Growth % | 18.32% | 30.77% | 27.18% | 17.29% | 5.05% | 2.06% | 8.25% | 16.02% | 13.57% | 15.21% | 15.23% | 14.03% |
| Total Current Liabilities | 25.01B | 23.1B | 22.5B | 19.22B | 18.18B | 16.75B | 1.06B | 683.8M | 1.76B | 3.43B | 2.02B | 1.93B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.22B | 1.49B | 1.46B | 1.22B | 1.37B | 1.04B | 1.06B | 683.8M | 798.59M | 756.28M | 260M | 150M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.47x | 0.71x | 0.70x | 0.85x | 0.69x | 0.72x | 11.77x | 17.35x | 6.95x | 3.84x | 6.62x | 6.86x |
| Quick Ratio | 0.47x | 0.71x | 0.70x | 0.85x | 0.69x | 0.72x | 11.77x | 17.35x | 6.95x | 3.84x | 6.62x | 6.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.78B | 14.05B | 13.15B | 13.29B | 5.7B | 7.34B | 23.29B | 24.6B | 22.05B | 21.48B | 20.5B | 19.22B |
| Long-Term Debt | 1.58B | 4.83B | 4.86B | 4.91B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 32.79B | 37.15B | 35.65B | 32.51B | 23.89B | 24.09B | 24.35B | 25.29B | 23.81B | 24.91B | 22.52B | 21.15B |
| Total Debt | 3.82B | 6.33B | 6.32B | 6.13B | 1.4B | 1.04B | 1.06B | 683.8M | 827.73M | 756.28M | 260M | 150M |
| Net Debt | -873.23M | -197.19M | 1.03B | -2.45B | -3.06B | -3.25B | -5.28B | -4.62B | -3.35B | -4.18B | -5B | -4.98B |
| Debt / Equity | 0.16x | 0.26x | 0.26x | 0.27x | 0.06x | 0.05x | 0.05x | 0.03x | 0.04x | 0.04x | 0.01x | 0.01x |
| Debt / EBITDA | 3.36x | 3.68x | 2.91x | 2.76x | 0.73x | 0.45x | 0.53x | 0.49x | 0.64x | 0.54x | 0.19x | 0.14x |
| Net Debt / EBITDA | -0.77x | -0.11x | 0.48x | -1.10x | -1.60x | -1.41x | -2.63x | -3.34x | -2.58x | -2.97x | -3.66x | -4.52x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 24.16B | 24.3B | 24.11B | 23.12B | 24.25B | 22.9B | 22.63B | 22.14B | 22.01B | 21.13B | 20.89B | 19.73B |
| Equity Growth % | -0.37% | 6.13% | 6.51% | 4.4% | 10.16% | 8.38% | 8.37% | 12.24% | 16.26% | 17.46% | 22.7% | 21.92% |
| Book Value per Share | 370.12 | 182.66 | 177.37 | 162.08 | 167.55 | 154.62 | 146.26 | 138.85 | 136.15 | 128.36 | 126.23 | 119.12 |
| Total Shareholders' Equity | 24.11B | 24.26B | 24.06B | 23.06B | 24.19B | 22.84B | 22.57B | 22.07B | 21.94B | 21.05B | 20.81B | 19.65B |
| Common Stock | 20K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 22K | 0 | 0 | 0 |
| Retained Earnings | 24.5B | 0 | 0 | 0 | 20.95B | 0 | 0 | 0 | 16.3B | 0 | 0 | 0 |
| Treasury Stock | -4.07B | 0 | 0 | 0 | -1.11B | 0 | 0 | 0 | -384.64M | 0 | 0 | 0 |
| Accumulated OCI | -195.69M | 0 | 0 | 0 | 11.88M | 0 | 0 | 0 | -34.66M | 0 | 0 | 0 |
| Minority Interest | 42.13M | 45.57M | 49.09M | 52.6M | 56.18M | 60.15M | 64.21M | 68.23M | 72.37M | 76.43M | 75.79M | 79.86M |