Balance Sheet Data
360 DigiTech, Inc. (QFIN)
$14.6
+0.10 (+0.69%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 468.55 | 1,445.80 | 2,108.12 | 4,418.42 | 6,116.36 | 77,434.31 | 504,393.37 | 3,285,528.99 | 21,401,353.60 | 139,404,624.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 378.05 | 3,612.27 | 4,921.32 | 7,328.52 | 8,856.26 | 94,186.71 | 613,515.54 | 3,996,331.49 | 26,031,395.11 | 169,563,894.45 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.11 | -8.55 | -25.56 | -15.27 | -170.38 | -1,109.84 | -7,229.29 | -47,090.33 | -306,738.07 | -1,998,037.45 |
| 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.