Qifu Technology, Inc. (QFIN)
(Delayed Data from NSDQ)
$20.31 USD
+0.61 (3.10%)
Updated Jul 31, 2024 04:00 PM ET
After-Market: $20.31 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Qifu Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,067 | 1,532 | 1,375 | 1,038 | 551 |
Receivables | 4,463 | 3,299 | 2,784 | 2,113 | 2,023 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 113 | 198 | 202 | 228 |
Total Current Assets | 5,605 | 4,944 | 4,356 | 3,353 | 2,802 |
Net Property & Equipment | 33 | 7 | 4 | 3 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 513 | 597 | 600 | 160 | 11 |
Deferred Charges | 150 | 148 | 131 | 214 | 100 |
Intangibles | 8 | 145 | 1 | 1 | 1 |
Deposits & Other Assets | 6 | 8 | 7 | 8 | 8 |
Total Assets | 6,453 | 5,849 | 5,258 | 3,738 | 2,924 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,260 | 884 | 362 | 478 | 635 |
Current Portion Long-Term Debt | 112 | 22 | 62 | 29 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 284 | 291 | 354 | 124 | 104 |
Income Taxes Payable | 128 | 122 | 136 | 227 | 190 |
Other Current Liabilities | 1,019 | 1,110 | 1,305 | 1,194 | 431 |
Total Current Liabilities | 2,803 | 2,429 | 2,219 | 2,051 | 1,389 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 15 | 19 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 519 | 661 | 631 | 227 | 499 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,353 | 3,104 | 2,870 | 2,284 | 1,888 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 853 | 884 | 890 | 830 | 735 |
Retained Earnings | 2,295 | 1,856 | 1,513 | 634 | 298 |
Other Equity | 5 | 5 | -15 | -11 | 4 |
Treasury Stock | 54 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,100 | 2,745 | 2,388 | 1,453 | 1,036 |
Total Liabilities & Shareholder's Equity | 6,453 | 5,849 | 5,258 | 3,738 | 2,924 |
Total Common Equity | 3,100 | 2,745 | 2,388 | 1,453 | 1,036 |
Shares Outstanding | 161.40 | 161.40 | 155.20 | 152.20 | 146.70 |
Book Value Per Share | 19.21 | 17.01 | 15.39 | 9.55 | 7.06 |
Fiscal Year End for Qifu Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,132 | 1,067 | 1,097 | 1,181 |
Receivables | NA | 4,567 | 4,463 | 4,216 | 3,911 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 93 | 76 | 171 | 88 |
Total Current Assets | NA | 5,792 | 5,605 | 5,484 | 5,179 |
Net Property & Equipment | NA | 36 | 33 | 20 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 438 | 513 | 495 | 495 |
Deferred Charges | NA | 153 | 150 | 162 | 151 |
Intangibles | NA | 142 | 8 | 142 | 137 |
Deposits & Other Assets | NA | 8 | 6 | 7 | 8 |
Total Assets | NA | 6,569 | 6,453 | 6,310 | 5,985 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,334 | 1,260 | 951 | 823 |
Current Portion Long-Term Debt | NA | 95 | 112 | 104 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 351 | 284 | 367 | 242 |
Income Taxes Payable | NA | 138 | 128 | 156 | 130 |
Other Current Liabilities | NA | 820 | 1,019 | 1,026 | 1,002 |
Total Current Liabilities | NA | 2,738 | 2,803 | 2,604 | 2,232 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 32 | 16 | 17 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 519 | 794 | 856 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,502 | 3,353 | 3,414 | 3,105 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 853 | 0 | 0 |
Retained Earnings | NA | 0 | 2,295 | 0 | 0 |
Other Equity | NA | 0 | 5 | 0 | 0 |
Treasury Stock | NA | 0 | 54 | 0 | 0 |
Total Shareholder's Equity | NA | 3,067 | 3,100 | 2,896 | 2,880 |
Total Liabilities & Shareholder's Equity | NA | 6,569 | 6,453 | 6,310 | 5,985 |
Total Common Equity | 0 | 3,067 | 3,100 | 2,896 | 2,880 |
Shares Outstanding | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 |
Book Value Per Share | 0.00 | 19.00 | 19.21 | 17.94 | 17.85 |