Qfin Holdings, Inc. (QFIN) Balance Sheet
As of 2025-12-31 (20-F), Qfin Holdings, Inc. (QFIN) reported total assets of $8.1B, total liabilities of $4.7B and shareholders' equity of $3.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $671.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 641.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.30 | 0.68 | 0.96 | 1.04 | 0.59 | 0.61 | 0.67 | 0.67 | |
| Short-term investments | — | — | — | — | 0.01 | 0.00 | 0.46 | 0.41 | 0.41 | |
| Current assets | 1.07 | 2.80 | 3.35 | 4.36 | 4.94 | 5.61 | 5.86 | 7.08 | 7.08 | |
| Total assets | 1.07 | 2.92 | 3.74 | 5.26 | 5.85 | 6.45 | 6.59 | 8.14 | 8.14 | |
| Current liabilities | 0.42 | 1.39 | 2.05 | 2.22 | 2.43 | 2.80 | 2.39 | 2.91 | 2.91 | |
| Short-term debt | — | — | — | — | — | — | — | 0.15 | 0.15 | |
| Total liabilities | 0.42 | 1.89 | 2.28 | 2.87 | 3.10 | 3.35 | 3.27 | 4.69 | 4.69 | |
| Shareholders' equity | 0.65 | 1.04 | 1.45 | 2.39 | 2.73 | 3.09 | 3.31 | 3.45 | 3.45 |
USD billions · SEC XBRL
Qfin Holdings, Inc. — questions
- How much cash does Qfin Holdings, Inc. have?
- $671.6M in cash and cash equivalents as of 2025-12-31.
- How much debt does Qfin Holdings, Inc. have?
- $145.7M due within a year as of 2025-12-31.
- What are Qfin Holdings, Inc.'s total assets?
- $8.1B as of 2025-12-31.
- What is Qfin Holdings, Inc.'s shareholders' equity?
- $3.4B as of 2025-12-31.
Every figure on this page comes from Qfin Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.