360 Finance Inc (QFIN): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 56.907.667 | 48.076.442 | 45.746.198 | 40.259.029 | 33.492.249 | 24.386.793 | 20.354.313 | 7.349.735 | 3.099.358 | 89.519 |
▸ Umlaufvermögen | 11.691.129 | 12.604.152 | 10.837.308 | 14.096.006 | 12.955.561 | 12.662.080 | 8.007.451 | 5.853.776 | 1.303.470 | 79.032 |
▹ Cash und kurzfristige Finanzanlagen | 7.549.071 | 7.846.489 | 4.192.890 | 7.222.584 | 6.116.360 | 4.418.416 | 2.108.123 | 1.445.802 | 468.547 | 6.173 |
▹ Inventar | - | 1.301.969 | -4.873.527 | -25.773.101 | -18.451.478 | -15.063.098 | -15.063.001 | -4.104.472 | 0,001 | -72.817 |
▹ Forderungen | 972.259 | 2.241.662 | 3.056.240 | 3.129.944 | 3.320.728 | 7.328.520 | 4.966.345 | 3.612.274 | 834.923 | 68.166 |
▹ Sonstiges Umlaufvermögen | 3.169.799 | 1.214.032 | 8.461.705 | 29.516.579 | 21.969.951 | 15.978.242 | 15.995.984 | 4.900.172 | -0,001 | 77.510 |
▸ Anlagevermögen | 45.216.538 | 35.472.290 | 34.908.890 | 26.163.023 | 20.536.688 | 11.724.713 | 12.346.862 | 1.495.959 | 1.795.888 | 10.487 |
▹ Sachanlagen | 636.994 | 362.774 | 231.221 | 47.602 | 24.941 | 19.360 | 17.113 | 6.869 | 5.994 | 1.982 |
▹ Langfristige Finanzanlagen | 2.852.254 | 3.394.073 | 15.000 | 57.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 41.727.290 | 31.715.443 | 34.662.669 | 26.058.421 | 20.511.747 | 11.705.353 | 12.329.749 | 1.489.090 | 1.789.894 | 8.505 |
Fremdkapital | 32.792.752 | 23.886.399 | 23.808.715 | 21.411.873 | 18.288.386 | 14.906.215 | 13.140.871 | 2.909.539 | 2.365.209 | 111.352 |
▸ Kurzfristige Verbindlichkeiten | 25.013.890 | 18.184.601 | 16.055.763 | 13.612.991 | 9.993.935 | 561.153 | 531.454 | 330.576 | 42.751 | 8.149 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.222.021 | 1.369.939 | 798.586 | 150.000 | 397.576 | 186.800 | 200.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | 47.354 | 41.910 | 15.328 | 14.632 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.791.869 | 16.814.662 | 15.257.177 | 13.462.991 | 9.596.359 | 326.999 | 289.544 | 315.248 | 28.119 | 8.149 |
▸ Langfristige Verbindlichkeiten | 7.778.862 | 5.701.798 | 7.752.952 | 7.798.882 | 8.294.451 | 14.345.062 | 12.609.417 | 2.578.963 | 2.322.458 | 103.203 |
▹ Langfristige Finanzverbindlichkeiten | 1.583.213 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.195.649 | 5.701.798 | 7.752.952 | 7.798.882 | 8.294.451 | 14.345.062 | 12.609.417 | 2.578.963 | 2.322.458 | 103.203 |
Finanzverschuldung gesamt | 3.823.591 | 1.397.197 | 827.729 | 180.704 | 423.355 | 215.328 | 221.020 | 13.981,761 | 748.714,541 | 77.050 |
Eigenkapital | 24.114.915 | 24.190.043 | 21.937.483 | 18.847.156 | 15.203.863 | 9.480.578 | 7.213.442 | 4.440.196 | 734.149 | -21.833 |
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