Qfin Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $671.6M | $610.0M | $588.4M | $1.04B | $959.8M | $677.2M | $302.8M | $210.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.08B | $5.86B | $5.61B | $4.94B | $4.36B | $3.35B | $2.80B | $1.07B |
| Property, Plant & Equipment | $91.1M | $49.7M | $32.6M | $6.9M | $3.9M | $3.0M | $2.5M | $999.0K |
| Goodwill | $6.5M | $5.8M | $5.8M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | $1.6M | $1.9M | $681.0K | $778.0K | $522.0K | $504.0K | $123.0K |
| Total Assets | $8.14B | $6.59B | $6.45B | $5.85B | $5.26B | $3.74B | $2.92B | $1.07B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $2.91B | $2.39B | $2.80B | $2.43B | $2.22B | $2.05B | $1.39B | $420.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.69B | $3.27B | $3.35B | $3.10B | $2.87B | $2.28B | $1.89B | $423.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.50B | $2.87B | $2.30B | $1.86B | $1.51B | $634.1M | $297.5M | $-62.6M |
| Total Stockholders' Equity | $3.45B | $3.31B | $3.09B | $2.73B | $2.39B | $1.45B | $1.04B | $645.8M |