Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	7,549.07	7,846.49	4,192.89	7,222.58	6,116.36	4,418.42	2,108.12	1,445.80	468.55	6.17
Cash and cash equivalents	4,696.82	4,452.42	4,177.89	7,165.58	6,116.36	4,418.42	2,108.12	1,445.80	468.55	6.17
Short-term investments	2,852.25	3,394.07	15.00	57.00	0.00		0.00	0.00	0.00	0.00
Accounts receivable, net	972.26	2,241.66	3,056.24	3,129.94	3,320.73	7,328.52	4,966.35	3,612.27	834.92	68.17
Inventories		1,301.97	-4,873.53	-25,773.10	-18,451.48	-15,063.10	-15,063.00	-4,104.47	0.00	-72.82
Other current assets	3,169.80	2,516.00	3,588.18	3,743.48	3,518.47	915.14	932.98	795.70	2,132.03	4.69
Total current assets	11,691.13	12,604.15	10,837.31	14,096.01	12,955.56	12,662.08	8,007.45	5,853.78	1,303.47	79.03
Total non-current assets +	45,258.67	35,528.47	34,981.26	26,247.16	20,549.43	11,725.23	12,348.15	1,495.96	1,795.89	10.49
Property, plant and equipment, net				47.60	67.55	19.36	17.11	6.87	5.99	1.98
Goodwill	45.20	42.41	41.21	0.00			0.00	0.00	0.00	0.00
Intangible assets	977.25	968.56	990.90	1,002.88	1,023.87	3.40	3.51	0.85	0.26	0.21
Long-term investments	2,852.25	3,394.07	15.00	57.00			0.00	0.00	0.00	0.00
Other non-current assets
Total assets	56,949.80	48,132.62	45,818.57	40,343.17	33,505.00	24,387.31	20,355.60	7,349.74	3,099.36	89.52

Total current liabilities +	25,013.89	18,184.60	16,055.76	13,612.99	9,993.94	561.15	531.45	330.58	42.75	8.15
Accounts payable						47.35	41.91	15.33	14.63	0.00
Short-term debt	2,240.38	1,397.20	827.73	180.70	423.36	215.33	221.02	13.98	748.71	77.05
Current portion of long-term debt	2,222.02	1,369.94	798.59	150.00	397.58	186.80	200.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	22,773.51	15,637.56	14,322.57	12,588.87	8,705.10	-1,135.98	-1,009.64	-265.97	-103.90	7.84
Total non-current liabilities +	7,778.86	5,701.80	7,752.95	7,798.88	8,294.45	14,345.06	12,609.42	2,578.96	2,322.46	103.20
Long-term debt	1,583.21						0.00	0.00	0.00	0.00
Capital lease obligations	18.36	27.26	29.14	30.70	25.78	28.53	21.02	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00
Total liabilities	32,792.75	23,886.40	23,808.72	21,411.87	18,288.39	14,906.22	13,140.87	2,909.54	2,365.21	111.35

Total stockholders' equity +	24,114.92	24,190.04	21,937.48	18,847.16	15,203.86	9,480.58	7,213.44	4,440.20	734.15	-21.83
Common stock and paid-in capital	-387.24	3,237.70	5,640.17	6,043.47	5,561.36	5,343.04	5,142.11	4,870.46	590.00	0.00
Retained earnings	24,502.16	20,952.34	16,297.32	12,803.68	9,642.51	4,137.54	2,071.33	-430.26	144.15	-21.83
Common shares outstanding	68	152	164	161	161	153	150	101	144	198

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	6,547.61	7,549.07	10,922.32	10,192.51	10,619.09	7,846.49	7,408.62	6,628.29	5,316.29	4,192.89	4,953.30	5,503.91	5,364.36	7,222.58	7,249.70	6,995.24	6,176.43	6,116.36	4,224.32	5,192.00	5,974.03	4,418.42	4,821.03	3,823.22	3,616.55	2,108.12	1,844.41	1,827.76	1,281.09	1,445.80	2,008.72	457.03	468.55	543.53	0.00	0.00	6.17	0.89
Cash and cash equivalents	5,668.32	4,696.82	6,523.57	5,287.93	8,578.82	4,452.42	4,288.46	6,337.13	5,301.29	4,177.89	4,938.30	5,256.38	5,128.34	7,165.58	7,219.70	6,965.24	6,176.43	6,116.36	4,224.32	5,192.00	5,974.03	4,418.42	4,821.03	3,823.22	3,616.55	2,108.12	1,844.41	1,827.76	1,281.09	1,445.80	2,008.72	457.03	-468.55	468.55			-6.17	0.89
Short-term investments	879.29	2,852.25	4,398.75	4,904.58	2,040.27	3,394.07	3,120.16	291.15	15.00	15.00	15.00	247.54	236.03	57.00	30.00	30.00										0.00	0.00	0.00	0.00	0.00	0.00	0.00	937.09	74.99			12.35
Accounts receivable, net	723.64	972.26	2,017.42	4,535.59	2,336.60	2,241.66	2,217.98	5,715.70	6,384.30	2,954.59	8,028.39	7,633.47	7,611.48	1,158.78	9,058.48	9,193.90	8,944.11	8,856.26	9,259.41	8,573.99	7,963.33	7,238.04	6,509.95	5,644.60	5,332.38	4,966.35	5,486.57	5,970.17	4,937.08	3,612.27	560.61	554.43	0.00	834.92				0.04
Inventories						1,301.97			-33,696.92	-4,873.53	-4,873.53	0.00	-26,656.40	-25,773.10	-22,400.99	-22,400.99	0.00	-18,451.48	-18,451.48	-16,380.88	-14,972.62	-14,972.62	-14,849.59	-16,179.37	-15,044.78	-15,063.00	-13,115.53	-10,280.51	-4,104.47	-4,104.47	-2,369.89	-2,572.55	0.00	0.00
Other current assets	4,238.47	3,169.80	3,422.84	223.18	3,409.86	2,516.00	2,362.07	114.83	166.62	32,648.55	192.04	210.36	276.73	26,152.49	549.55	698.48	942.75	874.89	935.44	960.99	980.18	15,063.10	654.63	694.88	955.81	932.98	1,078.86	1,072.71	1,027.70	4,104.47	435.70	120.91	0.00	2,132.03				0.68
Total current assets	11,509.72	11,691.13	16,362.58	14,951.28	16,365.55	12,604.15	11,988.67	12,458.82	11,867.21	39,796.03	13,158.72	13,347.75	13,252.57	15,610.34	16,857.73	16,857.62	16,063.29	15,847.51	14,419.17	14,726.98	14,917.54	11,746.94	11,985.61	10,162.70	9,904.74	8,007.45	8,409.85	8,870.64	7,245.87	5,058.08	3,005.03	1,132.37	468.55	1,303.47			6.17	79.03
Total non-current assets +	42,620.64	45,258.67	45,086.48	44,803.67	39,261.62	35,528.47	34,999.85	34,524.23	35,559.31	6,022.54	32,880.35	30,054.37	27,626.79	1,107.48	23,104.65	20,808.49	19,786.43	17,657.49	16,465.88	13,518.75	11,717.50	22.76	12,251.85	13,818.07	12,922.07	12,348.15	10,267.83	6,372.12	3,239.10	7.72	2,016.82	2,414.88	-468.55	1,795.89			-6.17
Property, plant and equipment, net											148.29			103.26	89.87	96.52	95.16	67.55	51.87	60.01	58.78	19.36	20.71	20.80	16.14	17.11	16.77	14.06	6.29	0.02	0.14	1.02	0.00	0.92				0.29
Goodwill	45.18	45.20	45.22	42.39	42.41	42.41	42.37	41.21	41.21	41.21	41.21	41.21		0.00												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	971.53	977.25	982.31	957.40	962.98	968.56	973.75	979.41	985.18	990.90	996.21	992.54	998.09	1,002.88	1,008.20	1,013.78	1,019.79	1,023.87	4.02	4.81	3.76	3.40	3.55	3.00	3.23	3.51	3.79	1.65	0.77	0.85	0.95	0.97	0.00	0.26				0.03
Long-term investments	879.29	2,852.25	4,398.75	4,904.58	2,040.27	3,394.07	3,120.16	291.15	15.00	15.00		247.54	236.03	57.00	30.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	54,130.35	56,949.80	61,449.07	59,754.95	55,627.17	48,132.62	46,988.52	46,983.05	47,426.52	45,818.57	46,039.07	43,402.11	40,879.37	40,343.17	39,962.38	37,666.11	35,849.72	33,505.00	30,885.04	28,245.73	26,635.04	24,387.31	24,237.46	23,980.77	22,826.81	20,355.60	18,677.67	15,242.76	10,484.97	7,349.74	5,021.85	3,547.25	0.00	3,099.36				12.89

Total current liabilities +	21,227.24	25,013.89	23,095.90	1,463.52	19,221.38	18,184.60	16,752.74	1,058.59	683.80	19,899.62	3,430.65	2,015.91	1,933.10	150.00	2,907.46	2,728.52	2,820.06	1,304.84	1,845.45	1,518.15	1,316.05	215.33	1,014.81	1,261.26	1,246.50	531.45	2,456.74	3,173.64	654.25	2,893.78	176.81	177.67	0.00	42.75				16.04
Accounts payable																						47.35			41.91	0.00	0.00	0.00	9.32	0.06	33.59	6.95	0.00	14.63
Short-term debt	1,416.53	2,240.38	1,491.76	1,463.52	1,219.43	1,397.20	1,043.40	1,058.59	683.80	827.73	756.28	260.00	150.00	180.70	639.76	611.16	586.46	423.36	335.89	336.27	231.90	186.80	184.87	188.31	435.00	221.02	1,535.00	1,435.00	300.00	0.00	560.00	590.00	0.00	748.71
Current portion of long-term debt	1,416.53	2,222.02	1,491.76	1,463.52	1,219.43	1,369.94	1,043.40	1,058.59	683.80	798.59	756.28	260.00	150.00	150.00	639.76	611.16	586.46	397.58	335.89	336.27	231.90	186.80	184.87	188.31	435.00	200.00	1,535.00	1,435.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	19,810.71	22,773.51	21,604.14	-942.02	16,943.51	15,637.56	14,776.18	-932.76	-993.92	18,166.43	1,534.34	814.63	862.32	-1,024.12	1,398.08	1,285.40	1,227.79	16.00	224.41	56.21	-457.17	28.53	-262.46	174.12	-672.91	-1,009.64	-128.77	928.83	-69.51	2,893.78	-428.28	-200.97	0.00	-103.90				16.04
Total non-current liabilities +	8,506.85	7,778.86	14,050.99	34,183.97	13,289.85	5,701.80	7,336.36	23,291.48	24,601.50	3,909.10	21,478.78	20,500.63	19,218.94	150.00	19,065.41	17,916.61	16,849.43	16,983.55	14,922.77	14,240.32	14,424.88	215.33	14,991.83	15,710.98	15,510.37	12,609.42	9,476.90	6,150.95	4,641.76	15.76	2,775.00	2,973.78	-734.15	2,322.46			21.83
Long-term debt	772.00	1,583.21	4,834.62	4,857.24	4,912.52																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations		18.36				27.26				29.14				30.70				25.78				28.53				21.02	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	29,734.09	32,792.75	37,146.89	35,647.49	32,511.23	23,886.40	24,089.10	24,350.07	25,285.31	23,808.72	24,909.43	22,516.55	21,152.04	21,411.87	21,972.86	20,645.13	19,669.49	18,288.39	16,768.22	15,758.47	15,740.94	14,906.22	16,006.64	16,972.24	16,756.87	13,140.87	11,933.64	9,324.59	5,296.00	2,909.54	2,951.80	3,151.45	-734.15	2,365.21			21.83	16.04

Total stockholders' equity +	24,266.69	24,114.92	24,256.60	24,058.38	23,063.34	24,190.04	22,839.27	22,568.77	22,072.98	21,937.48	21,053.21	20,809.78	19,647.48	18,847.16	17,901.27	17,018.26	16,172.62	15,203.86	14,116.83	12,486.70	10,893.79	9,480.58	8,229.87	7,007.42	6,068.79	7,213.44	6,742.52	5,918.17	5,188.97	4,440.20	2,070.04	395.79	734.15	734.15			-21.83	-21.83
Common stock and paid-in capital	24,266.69	-387.24	24,256.60	24,058.38	23,063.34	3,237.70	22,839.27	22,568.77	5,775.67	5,640.17	4,755.90	20,809.78	6,843.79	6,043.47	5,790.01	5,703.51	6,530.12	5,561.36	5,520.12	5,454.07	5,408.80	5,343.04	5,297.14	5,306.56	5,244.45	5,142.11	5,101.11	5,010.31	4,899.29	4,870.46	4,495.30	1,156.01	734.15	590.00	0.00	0.00	-21.83	0.00
Retained earnings		24,502.16				20,952.34			16,297.32	16,297.32	16,297.32		12,803.68	12,803.68	12,111.26	11,314.75	9,642.51	9,642.51	8,596.71	7,032.63	5,484.98	4,137.54	2,932.73	1,700.86	824.34	2,071.33	1,641.42	907.86	289.68	-430.26	-2,425.26	-760.21	0.00	144.15				-21.83
Common shares outstanding	62	65	133	161	143	145	148	155	159	162	165	165	166	162	162	160	160	161	161	161	160	156	154	152	151	151	150	152	150	114	144	144	144	144	144	144	144	99

Balance Sheet - Qfin Holdings, Inc. (QFIN)

Balance Sheet - Qfin Holdings, Inc. (QFIN)