Qifu Technology, Inc. (QFIN)
(Delayed Data from NSDQ)
$18.43 USD
+0.23 (1.26%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $18.47 +0.04 (0.22%) 7:58 PM ET
1-Strong Buy of 5 1
A Value D Growth A 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 | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 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 | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 513 | 597 | 600 | 160 | 11 |
Deferred Charges | 150 | 148 | 131 | 214 | 100 |
Intangibles | 145 | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 15 | 19 | 6 | 0 |
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 | 519 | 661 | 631 | 227 | 499 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 884 | 890 | 830 | 735 |
Retained Earnings | NA | 1,856 | 1,513 | 634 | 298 |
Other Equity | NA | 5 | -15 | -11 | 4 |
Treasury Stock | NA | 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 | 103,099 | 2,745 | 2,388 | 1,453 | 1,036 |
Shares Outstanding | 161.40 | 161.40 | 155.20 | 152.20 | 146.70 |
Book Value Per Share | 638.78 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,067 | 1,097 | 1,181 | 1,308 | 1,532 |
Receivables | 4,463 | 4,216 | 3,911 | 3,697 | 3,299 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 171 | 88 | 94 | 113 |
Total Current Assets | 5,605 | 5,484 | 5,179 | 5,099 | 4,944 |
Net Property & Equipment | 33 | 20 | 15 | 11 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 513 | 495 | 495 | 524 | 597 |
Deferred Charges | 150 | 162 | 151 | 164 | 148 |
Intangibles | 145 | 142 | 137 | 1 | 145 |
Deposits & Other Assets | 6 | 7 | 8 | 10 | 8 |
Total Assets | 6,453 | 6,310 | 5,985 | 5,953 | 5,849 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,260 | 951 | 823 | 1,168 | 884 |
Current Portion Long-Term Debt | 112 | 104 | 36 | 22 | 22 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 284 | 367 | 242 | 260 | 291 |
Income Taxes Payable | 128 | 156 | 130 | 134 | 122 |
Other Current Liabilities | 1,019 | 1,026 | 1,002 | 1,063 | 1,110 |
Total Current Liabilities | 2,803 | 2,604 | 2,232 | 2,647 | 2,429 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 16 | 17 | 17 | 15 |
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 | 519 | 856 | 417 | 661 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,353 | 3,414 | 3,105 | 3,080 | 3,104 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 884 |
Retained Earnings | NA | 0 | 0 | 0 | 1,856 |
Other Equity | NA | 0 | 0 | 0 | 5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,100 | 2,896 | 2,880 | 2,873 | 2,745 |
Total Liabilities & Shareholder's Equity | 6,453 | 6,310 | 5,985 | 5,953 | 5,849 |
Total Common Equity | 103,099 | 2,896 | 2,880 | 2,873 | 2,745 |
Shares Outstanding | 161.40 | 161.40 | 161.40 | 161.40 | 161.40 |
Book Value Per Share | 638.78 | 17.94 | 17.85 | 17.80 | 17.01 |