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    • Qfin Inc. logo

    Qfin Inc.

    QFIN | NASDAQ
    Chart Builder DCF Calculator
    $7.75
    -$0.18 (-2.27%)
    Sep 22, 2026, 12:55 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.58B Q1 2025
    Low 4.18B Q4 2023
    5Y CAGR +8.16%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		7.68B 5.67B 4.7B 6.52B 5.29B 8.58B 4.45B 4.29B 6.34B 5.3B 4.18B 4.94B 5.26B 5.13B 7.17B 7.22B 6.97B 6.18B 6.12B 4.22B 5.19B 5.97B
    Short-Term Investments
    		2.7B 879.29M 2.85B 4.4B 4.9B 2.04B 3.39B 3.12B 291.15M 15M 15M n/a 247.54M 236.03M 57M 30M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		36.2B 36.7B 38.68B 37.61B 37.43B 32.99B 31.79B 29.06B 29.58B 29.75B 30.4B 26.34B 24.31B 21.38B 18.48B 17.29B 14.51B 14.67B 12.7B 12.52B 9.47B 7.48B
    Other Long-Term Assets
    		2.71B 2.91B 3.54B 4.47B 3.86B 3.62B 1.16B 3.63B 2.57B 3.42B 858.92M 4.17B 3.55B 4.05B 3.78B 3.61B 4.21B 3.15B 3.07B 2.76B 3B 2.73B
    Receivables
    		1.56B 723.64M 972.26M 2.02B 2.33B 2.34B 2.24B 2.22B 5.72B 6.38B 7.83B 8.03B 7.63B 7.61B 8.39B 9.06B 9.19B 8.94B 8.86B 9.26B 8.57B 7.96B
    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 n/a n/a
    Other Current Assets
    		n/a 3.94B 2.84B 3.1B 2.92B 3.24B 2.35B 2.25B 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 Current Assets
    		11.94B 11.51B 11.69B 16.36B 15.68B 16.37B 12.6B 11.99B 12.46B 11.87B 12.23B 13.16B 13.35B 13.25B 16.01B 16.86B 16.86B 16.06B 15.85B 14.42B 14.73B 14.92B
    Property-Plant & Equipment
    		641.12M 647.94M 636.99M 575.73M 496.83M 405.93M 362.77M 331.2M 299.63M 256.72M 231.22M 148.29M 106.72M 76.11M 47.6M 25.17M 20.49M 22.99M 24.94M 20.37M 18.97M 19.56M
    Goodwill & Intangibles
    		55.26M 1.02B 1.02B 1.03B 999.79M 1.01B 1.01B 1.02B 1.02B 1.03B 1.03B 1.04B 992.54M 998.09M 1B 1.01B 1.01B 1.02B 1.02B 4.02M 4.81M 3.76M
    Total Long-Term Assets
    		41.17B 42.62B 45.26B 45.09B 44.08B 39.26B 35.53B 35B 34.52B 35.56B 33.59B 32.88B 30.05B 27.63B 24.34B 23.1B 20.81B 19.79B 17.66B 16.47B 13.52B 11.72B
    Total Assets
    		53.11B 54.13B 56.95B 61.45B 59.75B 55.63B 48.13B 46.99B 46.98B 47.43B 45.82B 46.04B 43.4B 40.88B 40.34B 39.96B 37.67B 35.85B 33.5B 30.89B 28.25B 26.64B
    Account Payables
    		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 n/a n/a
    Deferred Revenue
    		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 n/a n/a
    Short-Term Debt
    		2.18B 1.42B 2.22B 1.49B 1.46B 1.22B 1.37B 1.04B 1.06B 683.8M 798.59M 756.28M 260M 150M 150M 639.76M 611.16M 586.46M 397.58M 335.89M 336.27M 231.9M
    Other Current Liabilities
    		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 n/a n/a
    Total Current Liabilities
    		2.18B 21.23B 25.01B 23.1B 22.5B 19.22B 18.18B 16.75B 1.06B 683.8M 1.76B 3.43B 2.02B 1.93B 862.7M 2.91B 2.73B 2.82B 1.3B 1.85B 1.52B 1.32B
    Long-Term Debt
    		761.02M 772M 1.58B 4.83B 4.86B 4.91B 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 Long-Term Liabilities
    		25.04B 7.37B 5.09B 8.47B 7.7B 7.81B 5.26B 6.83B 22.84B 24.41B 21.82B 21.36B 20.38B 19.1B 20.45B 18.87B 17.74B 16.7B 16.86B 14.81B 14.14B 14.27B
    Total Long-Term Liabilities
    		26.13B 8.51B 7.78B 14.05B 13.15B 13.29B 5.7B 7.34B 23.29B 24.6B 22.05B 21.48B 20.5B 19.22B 20.55B 19.07B 17.92B 16.85B 16.98B 14.92B 14.24B 14.42B
    Total Liabilities
    		28.32B 29.73B 32.79B 37.15B 35.65B 32.51B 23.89B 24.09B 24.35B 25.29B 23.81B 24.91B 22.52B 21.15B 21.41B 21.97B 20.65B 19.67B 18.29B 16.77B 15.76B 15.74B
    Total Debt
    		2.95B 2.19B 3.82B 6.33B 6.32B 6.13B 1.4B 1.04B 1.06B 683.8M 827.73M 756.28M 260M 150M 180.7M 639.76M 611.16M 586.46M 423.36M 335.89M 336.27M 231.9M
    Book Value
    		24.79B 24.4B 24.16B 24.3B 24.11B 23.12B 24.25B 22.9B 22.63B 22.14B 22.01B 21.13B 20.89B 19.73B 18.93B 17.99B 17.02B 16.18B 15.22B 14.12B 12.49B 10.89B
    Book Value Per Share
    		401.15 171.06 185.06 182.66 177.37 162.08 167.55 154.62 146.26 138.85 136.15 128.36 126.23 119.12 116.85 111.27 106.42 100.84 94.62 87.85 77.57 68.21
    Common Stock
    		n/a n/a 20K n/a n/a n/a 21K n/a n/a n/a 22K n/a n/a n/a 22K 22K n/a n/a 22K 21K 21K 21K
    Retained Earnings
    		n/a n/a 24.5B n/a n/a n/a 20.95B n/a n/a n/a 16.3B n/a n/a n/a 12.8B 12.11B n/a n/a 9.64B 8.6B 7.03B 5.48B
    Comprehensive Income
    		n/a n/a -195.69M n/a n/a n/a 11.88M n/a n/a n/a -34.66M n/a n/a n/a -51.78M -30.66M n/a n/a -110.93M -94.62M -90.18M -68.17M
    Shareholders Equity
    		24.76B 24.27B 24.11B 24.26B 24.06B 23.06B 24.19B 22.84B 22.57B 22.07B 21.94B 21.05B 20.81B 19.65B 18.85B 17.9B 17.02B 16.17B 15.2B 14.12B 12.49B 10.89B
    Total Investments
    		38.89B 37.44B 41.54B 42B 42.34B 35.03B 35.18B 32.18B 29.87B 29.77B 30.42B 26.34B 24.56B 21.61B 18.54B 17.32B 14.51B 14.67B 12.7B 12.52B 9.47B 7.48B

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