Qfin Holdings, Inc. balance sheet

At the end of fiscal 2025, Qfin Holdings, Inc. had total assets of $8.14bn, total liabilities of $4.69bn and shareholders' equity of $3.45bn. It held $672m in cash against $372m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Qfin Holdings, Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	72	210	303	677	960	1,039	588	610	672
Total current assets	464	1,068	2,802	3,353	4,356	4,944	5,605	5,861	7,076
Goodwill	—	—	—	—	—	—	6	6	6
Total assets	476	1,069	2,924	3,738	5,258	5,849	6,453	6,594	8,144
Deferred revenue (current)	—	—	—	—	—	—	21	72	113
Total current liabilities	364	421	1,389	2,051	2,219	2,429	2,803	2,394	2,911
Long-term debt	—	—	—	—	—	3	13	34	226
Total debt	0	0	0	0	0	3	13	34	372
Total liabilities	364	423	1,888	2,284	2,870	3,104	3,353	3,272	4,689
Shareholders' equity	113	646	1,036	1,453	2,386	2,733	3,090	3,314	3,448
Shares outstanding	—	—	147m	152m	155m	161m	158m	142m	122m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Qfin Holdings, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Qfin Holdings, Inc.