Balance Sheet Data

360 DigiTech, Inc. (QFIN)

$15.75

+0.28 (+1.81%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,445.802,108.124,418.426,116.367,222.588,034.4111,581.5716,694.7824,065.4534,690.24
Total Cash (%)
Account Receivables 3,612.274,921.327,238.048,856.268,387.7513,929.6820,079.5728,944.6141,723.5260,144.27
Account Receivables (%)
Inventories -4,104.47-15,063-15,063.10-18,543.61-25,773.10-30,252.12-43,608.29-62,861.15-90,614.07-130,619.77
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -8.55-25.56-15.27-25.31-25.31-42.34-61.03-87.97-126.81-182.79
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.