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 468.551,445.802,108.124,418.426,116.3677,434.31504,393.373,285,528.9921,401,353.60139,404,624.61
Total Cash (%)
Account Receivables 378.053,612.274,921.327,328.528,856.2694,186.71613,515.543,996,331.4926,031,395.11169,563,894.45
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.