|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash (including RMB771,798 and RMB1,470,555 from the consolidated trusts as of December 31, 2024 and 2025, respectively) | ||||||||
| Short term investments | ||||||||
| Security deposit prepaid to third-party guarantee companies | ||||||||
| Funds receivable from third party payment service providers | ||||||||
| Accounts receivable and contract assets, net (net of allowance of RMB261,496 and RMB181,843 as of December 31, 2024 and 2025, respectively) | ||||||||
| Financial assets receivable, net (net of allowance of RMB 16,258 and RMB 56,656 as of December 31, 2017 and 2018, respectively) | ||||||||
| Financial assets receivable, net (net of allowance of RMB390,649 and RMB380,406 as of December 31, 2024 and 2025, respectively) | ||||||||
| Amounts due from related parties (net of allowance of RMB7,030 and nil as of December 31, 2024 and 2025, respectively) | ||||||||
| Loans receivable, net (including RMB6,956,948 and RMB12,399,462 from the consolidated trusts as of December 31, 2024 and 2025, respectively) | ||||||||
| Prepaid expenses and other assets (including RMB109,428 and RMB108,174 from the consolidated trusts as of December 31, 2024 and 2025, respectively) | ||||||||
| Total current assets | ||||||||
| Non-current assets: | ||||||||
| Accounts receivable and contract assets, net-noncurrent (net of allowance of RMB10,540 and RMB6,189 as of December 31, 2024 and 2025, respectively) | ||||||||
| Financial assets receivable, net-noncurrent (net of allowance of RMB112,687 and RMB55,440 as of December 31, 2023 and 2024, respectively) | ||||||||
| Financial assets receivable, net-noncurrent (net of allowance of RMB55,440 and RMB49,776 as of December 31, 2024 and 2025, respectively) | ||||||||
| Amounts due from related parties, non-current (net of allowance of RMB5 and nil as of December 31, 2024 and 2025, respectively) | ||||||||
| Loans receivable, net-noncurrent (including RMB631,575 and RMB1,754,356 from the consolidated trusts as of December 31, 2024 and 2025, respectively) | ||||||||
| Property and equipment, net | ||||||||
| Land use rights, net | ||||||||
| Intangible assets | ||||||||
| Goodwill | ||||||||
| Deferred tax assets | ||||||||
| Other non-current assets | ||||||||
| Total non-current assets | ||||||||
| TOTAL ASSETS | ||||||||
| LIABILITIES AND EQUITY | ||||||||
| LIABILITIES | ||||||||
| Liabilities including amounts of the consolidated VIEs and trusts without recourse to the Company (Note 1 and 2): | ||||||||
| Current liabilities: | ||||||||
| Payable to investors of the consolidated trusts-current | ||||||||
| Accrued expenses and other current liabilities | ||||||||
| Amounts due to related parties | ||||||||
| Short term loans | ||||||||
| Convertible senior notes-current | ||||||||
| Guarantee liabilities-stand ready | ||||||||
| Guarantee liabilities-contingent | ||||||||
| Income tax payable | ||||||||
| Other tax payable | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities: | ||||||||
| Deferred tax liabilities | ||||||||
| Payable to investors of the consolidated trusts-noncurrent | ||||||||
| Convertible senior notes-noncurrent | ||||||||
| Other long-term liabilities | ||||||||
| Total non-current liabilities | ||||||||
| TOTAL LIABILITIES | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Ordinary shares (USD0.00001 par value per share 5,000,000,000 shares authorized, 296,540,988 shares issued and 283,981,320 shares outstanding as of December 31, 2024, and 283,019,282 shares issued and 243,823,900 shares outstanding as of December 31, 2025, respectively) | ||||||||
| Treasury stock | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings | ||||||||
| Other comprehensive income (loss) | ||||||||
| TOTAL QFIN HOLDINGS, INC EQUITY | ||||||||
| Non-controlling interests | ||||||||
| TOTAL EQUITY | ||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||
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