Financial Services - Financial - Credit Services - NASDAQ - CN
$ 30.74
4.66 %
$ 4.84 B
Market Cap
7.41
P/E
BALANCE SHEET
45.8 B
ASSETS
23.8 B
LIABILITIES
21.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
360 DigiTech, Inc.
| Current Assets | 44.7 B |
| Cash & Short-Term Investments | 4.19 B |
| Receivables | 7.83 B |
| Other Current Assets | 32.6 B |
| Non-Current Assets | 6.02 B |
| Long-Term Investments | 15 M |
| PP&E | 231 M |
| Other Non-Current Assets | 5.78 B |
| Current Liabilities | 34.2 B |
| Accounts Payable | 0 |
| Short-Term Debt | 828 M |
| Other Current Liabilities | 33.4 B |
| Non-Current Liabilities | 3.81 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 3.81 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 4 177.9 | 7 165.6 | 6 116.4 | 4 418.4 | 2 108.1 | 1 445.8 | 468.5 | 6.2 |
| Short Term Investments | 15.0 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 828.1 | 3 263.5 | 3 833.9 | 1 172.4 | 197.6 | 142.6 | 378.1 | 42 K |
| Inventory | 0 | (25 773.1) | (18 543.6) | (15 063.1) | (15 063.0) | (4 104.5) | 1 | (72.8) |
| Other Current Assets | 32 648.5 | 26 152.5 | 18 927.5 | 15 464.3 | 15 715.5 | 4 213.5 | 2 132.0 | 72.8 |
| Total Current Assets | 44 669.6 | 15 610.3 | 14 972.6 | 11 656.5 | 7 029.4 | 5 058.1 | 846.6 | 74.3 |
| PP&E | 231.2 | 47.6 | 24.9 | 19.4 | 17.1 | 6.9 | 6.0 | 2.0 |
| Intangible Assets | 990.9 | 1 002.9 | 1 023.9 | 3.4 | 3.5 | 0.8 | 0.3 | 0.2 |
| Goodwill | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 15.0 | 57.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (1 308.7) | (1 019.2) | (1 048.8) | (22.8) | (20.6) | (7.7) | (6.3) | (2.2) |
| Other Assets | (4 873.5) | 23 625.4 | 17 483.6 | 12 708.1 | 13 305.5 | 2 283.9 | 1 900.4 | 13.0 |
| Total Assets | 45 818.6 | 40 343.2 | 33 505.0 | 24 387.3 | 20 355.6 | 7 349.7 | 2 753.3 | 89.5 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 827.7 | 180.7 | 423.4 | 215.3 | 221.0 | 14.0 | 0 | 0 |
| Other Current Liabilities | (1 733.2) | (1 024.1) | (1 288.8) | (1 697.1) | (1 541.1) | 2 283.3 | 2 232.3 | 111.0 |
| Total Current Liabilities | 34 196.2 | 150.0 | 397.6 | 186.8 | 200.0 | 2 893.8 | 2 365.2 | 111.4 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 100.8 | 121.4 | 37.8 | 0 | 15.8 | 0 | 0 |
| Other Liabilities | 0 | (100.8) | (121.4) | (37.8) | 3 473.7 | 0 | 0 | 0 |
| Total Liabilities | 23 808.7 | 21 411.9 | 18 288.4 | 14 906.2 | 200.0 | 2 909.5 | 2 351.5 | 111.4 |
| EQUITY | ||||||||
| Common Stock | 22 K | 22 K | 22 K | 21 K | 21 K | 20 K | 590.0 | 0 |
| Retained Earnings | 16 297.3 | 12 803.7 | 9 642.5 | 4 137.5 | 2 071.3 | (430.3) | (188.2) | (21.8) |
| Other Accumulative Comprehensive Income/Loss | (34.7) | (51.8) | (110.9) | (74.4) | 24.9 | 3.7 | (1.5) | (0.2) |
| Total Equity | 22 009.9 | 18 931.3 | 15 216.6 | 9 481.1 | 7 214.7 | 4 440.2 | 401.8 | (21.8) |
| Total Liabilities and Equity | 45 818.6 | 40 343.2 | 33 505.0 | 24 387.3 | 20 355.6 | 7 349.7 | 2 753.3 | 89.5 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 164.3 | 156.3 | 153.6 | 149.1 | 144.4 | 101.4 | 99.2 | 99.2 |