$QFIN Balance Sheet | Understand Stock

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$QFIN

$15.17 -$0.03 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.548B -38.34% YoY	$7.549B -3.79% YoY	$10.92B 47.43% YoY	$10.19B 53.77% YoY	$10.62B 99.75% YoY	$7.846B 87.14% YoY	$7.409B 50.02% YoY	$6.628B 20.43% YoY	$5.316B -0.9% YoY	$4.193B -41.95% YoY	$4.938B -31.88% YoY	$5.504B -20.98% YoY	$5.364B -13.15% YoY	$7.223B 18.09% YoY	$7.250B 71.62% YoY	$6.965B 34.15% YoY	$6.176B 3.39% YoY	$6.116B 38.44% YoY	$4.224B -12.38% YoY	$5.192B 35.81% YoY
Cash & Equivalents	$5.668B -33.93% YoY	$4.697B 670.0% YoY	$6.524B 52.12% YoY	$5.288B -16.56% YoY	$8.579B 61.83% YoY	$610.0M -85.4% YoY	$4.288B -13.16% YoY	$6.337B 20.56% YoY	$5.301B 3.37% YoY	$4.178B -41.7% YoY	$4.938B -31.6% YoY	$5.256B -24.53% YoY	$5.128B -16.97% YoY	$7.166B 17.15% YoY	$7.220B 70.91% YoY	$6.965B 34.15% YoY	$6.176B 3.39% YoY	$6.116B 38.44% YoY	$4.224B -12.38% YoY	$5.192B 35.81% YoY
Short-Term Investments	$879.3M -56.9% YoY	$2.852B -15.96% YoY	$4.399B 40.98% YoY	$4.905B 1584.53% YoY	$2.040B 13501.79% YoY	$3.394B 22527.15% YoY	$3.120B N/A	$291.2M 17.62% YoY	$15.00M -93.64% YoY	$15.00M -73.68% YoY	$0.00 -100.0% YoY	$247.5M N/A	$236.0M N/A	$57.00M N/A	$30.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.508B 11.93% YoY	$3.943B -0.95% YoY	$5.092B 43.43% YoY	$4.709B 78.84% YoY	$4.921B 39.5% YoY	$3.981B 1.59% YoY	$3.550B -17.66% YoY	$2.633B -28.78% YoY	$3.527B -17.25% YoY	$3.918B -4.97% YoY	$4.312B 5.33% YoY	$3.698B -23.42% YoY	$4.263B 5.94% YoY	$4.123B 5.65% YoY	$4.094B 11.59% YoY	$4.828B 23.08% YoY	$4.024B 9.62% YoY	$3.902B 6.27% YoY	$3.669B 4.46% YoY	$3.923B -4.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$702.6M -69.67% YoY	$950.3M -57.09% YoY	$1.994B -8.68% YoY	$2.319B 10.3% YoY	$2.317B -16.61% YoY	$2.215B -23.88% YoY	$2.183B -23.2% YoY	$2.102B -25.15% YoY	$2.778B -2.1% YoY	$2.909B 1.42% YoY	$2.842B -8.58% YoY	$2.809B -19.74% YoY	$2.838B -8.56% YoY	$2.869B -7.38% YoY	$3.109B 49.15% YoY	$3.499B 61.91% YoY	$3.103B 32.45% YoY	$3.097B 29.32% YoY	$2.085B -6.35% YoY	$2.161B 15.02% YoY
Other Receivables	$32.06B -1.52% YoY	$37.04B 3176514.24% YoY	$37.54B 31.64% YoY	$36.91B 22.83% YoY	$32.56B 7.82% YoY	$1.166M -100.0% YoY	$28.52B 2.15% YoY	$30.05B 17.63% YoY	$30.19B 33.88% YoY	$28.78B 44.72% YoY	$27.92B 48.3% YoY	$25.55B 64.67% YoY	$22.55B 39.97% YoY	$19.88B 35.8% YoY	$18.83B 20.56% YoY	$15.51B 15.91% YoY	$16.11B 38.33% YoY	$14.64B 28.54% YoY	$15.62B 34.82% YoY	$13.39B 8.36% YoY
Total Short-Term Assets	$44.82B -11.1% YoY	$49.48B 744.26% YoY	$55.55B 33.34% YoY	$54.13B 30.71% YoY	$50.41B 20.56% YoY	$5.861B -85.27% YoY	$41.66B 4.12% YoY	$41.42B 10.27% YoY	$41.82B 19.41% YoY	$39.80B 16.71% YoY	$40.01B 20.23% YoY	$37.56B 21.91% YoY	$35.02B 19.04% YoY	$34.10B 22.84% YoY	$33.28B 30.03% YoY	$30.81B 24.92% YoY	$29.42B 24.45% YoY	$27.76B 26.88% YoY	$25.59B 15.59% YoY	$24.66B 11.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$922.1M 109.56% YoY	$832.3M 1574.73% YoY	$719.0M 90.69% YoY	$593.5M 68.53% YoY	$440.0M 40.51% YoY	$49.70M -82.07% YoY	$377.1M 87.3% YoY	$352.2M 112.41% YoY	$313.2M 121.58% YoY	$277.1M 168.37% YoY	$201.3M -81.59% YoY	$165.8M 71.77% YoY	$141.3M 48.53% YoY	$103.3M 52.87% YoY	$1.093B 2007.73% YoY	$96.52M 60.83% YoY	$95.16M 61.29% YoY	$67.55M -0.67% YoY	$51.87M -30.84% YoY	$60.01M -27.7% YoY
Goodwill	N/A	$6.464M 11.24% YoY	N/A	N/A	N/A	$5.811M 0.12% YoY	N/A	N/A	N/A	$5.804M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.526M -5.74% YoY	N/A	N/A	N/A	$1.619M -14.47% YoY	N/A	N/A	N/A	$1.893M 177.97% YoY	N/A	N/A	N/A	$681.0K -86.27% YoY	N/A	N/A	N/A	$4.961M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.345B -38.78% YoY	$1.380B 27670.84% YoY	$1.408B -26.93% YoY	$1.289B -36.1% YoY	$2.196B 5.66% YoY	$4.969M -99.53% YoY	$1.926B -10.98% YoY	$2.017B -3.26% YoY	$2.079B 84.8% YoY	$1.068B 4.77% YoY	$2.164B 84.87% YoY	$2.085B 96.74% YoY	$1.125B 22.17% YoY	$1.019B 22.1% YoY	$1.171B 0.97% YoY	$1.060B 3.24% YoY	$920.7M -38.12% YoY	$834.7M -40.33% YoY	$1.159B 0.73% YoY	$1.027B -2.03% YoY
Total Long-Term Assets	$9.311B 78.57% YoY	$7.468B 918.55% YoY	$5.903B 10.75% YoY	$5.620B 0.95% YoY	$5.214B -7.05% YoY	$733.2M -87.83% YoY	$5.330B -11.6% YoY	$5.567B -4.74% YoY	$5.610B -4.28% YoY	$6.023B -3.57% YoY	$6.029B -9.8% YoY	$5.844B -14.78% YoY	$5.861B -8.89% YoY	$6.246B 8.66% YoY	$6.685B 26.31% YoY	$6.858B 91.35% YoY	$6.433B 114.57% YoY	$5.748B 128.9% YoY	$5.292B 152.5% YoY	$3.584B 98.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$44.82B -11.1% YoY	$49.48B 744.26% YoY	$55.55B 33.34% YoY	$54.13B 30.71% YoY	$50.41B 20.56% YoY	$5.861B -85.27% YoY	$41.66B 4.12% YoY	$41.42B 10.27% YoY	$41.82B 19.41% YoY	$39.80B 16.71% YoY	$40.01B 20.23% YoY	$37.56B 21.91% YoY	$35.02B 19.04% YoY	$34.10B 22.84% YoY	$33.28B 30.03% YoY	$30.81B 24.92% YoY	$29.42B 24.45% YoY	$27.76B 26.88% YoY	$25.59B 15.59% YoY	$24.66B 11.22% YoY
Total Long-Term Assets	$9.311B	$7.468B	$5.903B	$5.620B	$5.214B	$733.2M	$5.330B	$5.567B	$5.610B	$6.023B	$6.029B	$5.844B	$5.861B	$6.246B	$6.685B	$6.858B	$6.433B	$5.748B	$5.292B	$3.584B
Total Assets	$54.13B -2.69% YoY	$56.95B 763.64% YoY	$61.45B 30.77% YoY	$59.75B 27.18% YoY	$55.63B 17.29% YoY	$6.594B -85.61% YoY	$46.99B 2.06% YoY	$46.98B 8.25% YoY	$47.43B 16.02% YoY	$45.82B 13.57% YoY	$46.04B 15.21% YoY	$43.40B 15.23% YoY	$40.88B 14.03% YoY	$40.34B 20.41% YoY	$39.96B 29.39% YoY	$37.67B 33.35% YoY	$35.85B 34.6% YoY	$33.50B 37.39% YoY	$30.89B 27.43% YoY	$28.25B 17.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.541B 6.08% YoY	$2.945B 18.14% YoY	$2.905B 8.46% YoY	$2.856B 33.84% YoY	$3.338B 31.56% YoY	$2.493B 23.65% YoY	$2.679B 0.16% YoY	$2.134B 21.52% YoY	$2.537B 42.28% YoY	$2.016B 0.57% YoY	$2.674B 17.93% YoY	$1.756B -17.07% YoY	$1.783B -20.17% YoY	$2.005B -11.24% YoY	$2.268B 50.22% YoY	$2.117B 79.15% YoY	$2.234B 106.05% YoY	$2.258B 178.81% YoY	$1.510B 81.87% YoY	$1.182B 10.15% YoY
Deferred Revenue	N/A	$789.0M 50.06% YoY	N/A	N/A	N/A	$525.8M 257.97% YoY	N/A	N/A	N/A	$146.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$624.0M -48.83% YoY	$1.203B -12.19% YoY	$1.492B 42.97% YoY	$1.464B 38.25% YoY	$1.219B 78.33% YoY	$1.370B 71.55% YoY	$1.043B 37.97% YoY	$1.059B 307.15% YoY	$683.8M 355.87% YoY	$798.6M 432.39% YoY	$756.3M 18.21% YoY	$260.0M -57.46% YoY	$150.0M -74.42% YoY	$150.0M -62.27% YoY	$639.8M 90.47% YoY	$611.2M 81.75% YoY	$586.5M 152.78% YoY	$397.6M 112.61% YoY	$335.9M 81.56% YoY	$336.3M 78.87% YoY
Long-Term Debt Due	$792.5M N/A	$1.019B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.21B 23.4% YoY	$20.36B 750.56% YoY	$18.92B 16.39% YoY	$15.57B -7.79% YoY	$16.38B -17.14% YoY	$2.394B -87.97% YoY	$16.26B -14.41% YoY	$16.88B 4.31% YoY	$19.77B 8.74% YoY	$19.90B 18.8% YoY	$19.00B 5.87% YoY	$16.19B -3.79% YoY	$18.18B 24.22% YoY	$16.75B 18.43% YoY	$17.94B 32.96% YoY	$16.82B 25.48% YoY	$14.63B 8.7% YoY	$14.14B 5.66% YoY	$13.49B 5.16% YoY	$13.41B 0.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$772.0M -84.29% YoY	$1.583B N/A	$4.835B N/A	$4.857B N/A	$4.913B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.385B -21.28% YoY	$10.53B 30022.33% YoY	$12.65B 72.63% YoY	$14.63B 108.67% YoY	$10.65B 100.01% YoY	$34.96M -99.05% YoY	$7.326B 26.39% YoY	$7.013B 12.96% YoY	$5.326B 86.17% YoY	$3.684B -19.22% YoY	$5.796B 51.2% YoY	$6.208B 70.18% YoY	$2.861B -41.51% YoY	$4.561B 13.35% YoY	$3.833B 21.11% YoY	$3.648B 61.98% YoY	$4.891B 129.94% YoY	$4.024B 171.14% YoY	$3.165B 0.2% YoY	$2.252B -38.52% YoY
Total Long-Term Liabilities	$9.157B -41.17% YoY	$12.11B 1278.43% YoY	$17.48B 138.62% YoY	$19.49B 177.93% YoY	$15.56B 192.25% YoY	$878.7M -76.15% YoY	$7.326B 26.39% YoY	$7.013B 12.96% YoY	$5.326B 86.17% YoY	$3.684B -19.22% YoY	$5.796B 51.2% YoY	$6.208B 70.18% YoY	$2.861B -41.51% YoY	$4.561B 13.35% YoY	$3.833B 21.11% YoY	$3.648B 61.98% YoY	$4.891B 129.94% YoY	$4.024B 171.14% YoY	$3.165B 0.2% YoY	$2.252B -38.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.21B 23.4% YoY	$20.36B 750.56% YoY	$18.92B 16.39% YoY	$15.57B -7.79% YoY	$16.38B -17.14% YoY	$2.394B -87.97% YoY	$16.26B -14.41% YoY	$16.88B 4.31% YoY	$19.77B 8.74% YoY	$19.90B 18.8% YoY	$19.00B 5.87% YoY	$16.19B -3.79% YoY	$18.18B 24.22% YoY	$16.75B 18.43% YoY	$17.94B 32.96% YoY	$16.82B 25.48% YoY	$14.63B 8.7% YoY	$14.14B 5.66% YoY	$13.49B 5.16% YoY	$13.41B 0.88% YoY
Total Long-Term Liabilities	$9.157B -41.17% YoY	$12.11B 1278.43% YoY	$17.48B 138.62% YoY	$19.49B 177.93% YoY	$15.56B 192.25% YoY	$878.7M -76.15% YoY	$7.326B 26.39% YoY	$7.013B 12.96% YoY	$5.326B 86.17% YoY	$3.684B -19.22% YoY	$5.796B 51.2% YoY	$6.208B 70.18% YoY	$2.861B -41.51% YoY	$4.561B 13.35% YoY	$3.833B 21.11% YoY	$3.648B 61.98% YoY	$4.891B 129.94% YoY	$4.024B 171.14% YoY	$3.165B 0.2% YoY	$2.252B -38.52% YoY
Total Liabilities	$29.77B -8.57% YoY	$32.83B 903.38% YoY	$37.19B 54.01% YoY	$35.70B 46.21% YoY	$32.56B 28.44% YoY	$3.272B -86.3% YoY	$24.15B -3.35% YoY	$24.41B 8.06% YoY	$25.35B 19.41% YoY	$23.88B 11.1% YoY	$24.99B 13.26% YoY	$22.59B 9.42% YoY	$21.23B 7.9% YoY	$21.50B 17.46% YoY	$22.06B 31.56% YoY	$20.65B 31.02% YoY	$19.68B 25.01% YoY	$18.30B 22.77% YoY	$16.77B 4.75% YoY	$15.76B -7.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.504B 22.06% YoY	N/A	N/A	N/A	$2.870B 25.05% YoY	N/A	N/A	N/A	$2.295B 23.65% YoY	N/A	N/A	N/A	$1.856B -80.75% YoY	N/A	N/A	N/A	$9.643B N/A	N/A	N/A
Common Stock	N/A	$554.1M -6.8% YoY	N/A	N/A	N/A	$594.5M -30.34% YoY	N/A	N/A	N/A	$853.5M -3.43% YoY	N/A	N/A	N/A	$883.7M -84.42% YoY	N/A	N/A	N/A	$5.672B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$24.36B 5.61% YoY	$24.11B 627.66% YoY	$24.26B 6.21% YoY	$24.06B 6.6% YoY	$23.06B 4.49% YoY	$3.314B -84.89% YoY	$22.84B 8.48% YoY	$22.57B 8.45% YoY	$22.07B 12.35% YoY	$21.94B 16.4% YoY	$21.05B 17.61% YoY	$20.81B 22.28% YoY	$19.65B 21.49% YoY	$18.85B 23.96% YoY	$17.90B 26.81% YoY	$17.02B 36.29% YoY	$16.17B 48.45% YoY	$15.20B 60.36% YoY	$14.12B 71.53% YoY	$12.49B 78.2% YoY
Total Liabilities & Shareholders Equity	$54.13B -2.69% YoY	$56.95B 763.64% YoY	$61.45B 30.77% YoY	$59.75B 27.18% YoY	$55.63B 17.29% YoY	$6.594B -85.61% YoY	$46.99B 2.06% YoY	$46.98B 8.25% YoY	$47.43B 16.02% YoY	$45.82B 13.57% YoY	$46.04B 15.21% YoY	$43.40B 15.23% YoY	$40.88B 14.03% YoY	$40.34B 20.41% YoY	$39.96B 29.39% YoY	$37.67B 33.35% YoY	$35.85B 34.6% YoY	$33.50B 37.39% YoY	$30.89B 27.43% YoY	$28.25B 17.78% YoY