FinVolution Group (FINV)

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7.37

0.34 (4.84%)

At close: Apr 22, 2025, 3:59 PM

7.59

3.05%

Pre-market: Apr 23, 2025, 08:37 AM EDT

FinVolution Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	4.67B	5.1B	5.71B	6.21B	4.97B	5.7B	4.72B	5.08B	3.64B	3.04B	4.28B	3.62B	4.42B	3.35B	2.8B	2.56B	2.63B	1.11B	1.76B	2.18B	2.32B	1.76B	1.43B	1.91B	1.62B	1.65B	2.49B	1.48B	1.89B	715M	1.17B	370.44M	404.68M	322.13M	-126.96M
Short-Term Investments	2.83B	3.87B	2.43B	2.32B	2.96B	2.82B	3.47B	2.67B	3.43B	2.35B	907.3M	2.69B	1.2B	1.74B	2.06B	2.54B	1.97B	2.28B	1.63B	233.69M	114.56M	419.29M	989.34M	1.44B	1.69B	1.83B	1.44B	2.26B	1.96B	1.5B	312.03M	620M	260M	33.4M	253.93M
Long-Term Investments	1.17B	1.17B	1.16B	1.15B	1.14B	1.13B	1.11B	1.11B	1.08B	1.06B	1.02B	1B	971.12M	972.28M	979.75M	988.8M	950.51M	976.33M	953.95M	953.05M	952.83M	251.49M	201.15M	1.61B	167.5M	1.87B	1.46B	2.42B	8.86M	56.42M	2.4M	2.42M	2.43M	1.2M	n/a
Other Long-Term Assets	2.51B	1.41B	2.18B	2.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	48.08M	-1.87B	56.29M	-2.13B	-1.7B	-2.65B	n/a	244.66M	312.04M	16.54M	167.29M	50M	-126.96M
Receivables	2.41B	6.15B	5.82B	4.88B	5.13B	5.52B	2.2B	2.24B	6.07B	2.19B	2.11B	1.98B	1.89B	1.59B	1.46B	1.21B	863.91M	685.9M	665.33M	766.37M	9.38B	1.14B	1.31B	1.07B	2.99B	727.35M	549.67M	383.97M	1.85B	1.29B	695.11M	30.47M	346.24M	10.36M	n/a
Inventory	n/a	n/a	n/a	-5.59B	-2.92B	2.16B	2.49B	-2.85B	-3.64B	n/a	2.00	-3.42B	-2.73B	1.00	1.00	-2.45B	-3.42B	-4.39B	-4.83B	-7.19B	-8.33B	-7.46B	1.00	-10.05B	-2.1B	-7.36B	-5.39B	1.00	-1.83B	-1.5B	1.00	n/a	-491.88M	n/a	n/a
Other Current Assets	7.87B	1.83B	5.22B	4.13B	1.8B	5.44B	5.54B	5.81B	2.84B	8.06B	7.56B	6.91B	4.07B	6.43B	6.07B	5.99B	3.48B	8.31B	8.11B	9.75B	3.69B	4.03B	3.49B	10.05B	3.68B	7.36B	5.39B	4.55B	2.39B	2.59B	1.81B	2.21B	802.89M	1.13B	n/a
Total Current Assets	19.07B	16.95B	17.76B	14.79B	18.21B	19.18B	18.79B	18.6B	18.9B	18.52B	17.56B	17.5B	16.4B	14.67B	13.71B	13.44B	13.48B	13.51B	13.26B	14.22B	16.88B	18.74B	15.75B	6.9B	12.53B	6.23B	6.44B	5.4B	8.24B	6.49B	4.13B	3.31B	1.91B	1.55B	126.96M
Property-Plant & Equipment	660.62M	667.91M	670.54M	645.97M	179.04M	318.37M	341.61M	322.07M	333.77M	333.15M	136.1M	152.84M	161.53M	148.11M	127.78M	144.45M	148.84M	171.39M	189.79M	212.32M	230.11M	241.67M	244.51M	138.2M	144M	135.94M	131.32M	113.68M	108.25M	78.14M	71.88M	46.64M	37.63M	36.2M	n/a
Goodwill & Intangibles	187.71M	187.71M	187.71M	149.1M	149.1M	149.1M	149.1M	149.1M	149.1M	149.1M	149.1M	149.36M	149.36M	149.36M	149.36M	149.36M	149.36M	147.19M	147.19M	147.19M	114.69M	114.69M	119.29M	119.29M	119.29M	119.29M	114.69M	114.44M	114.17M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.54B	5.83B	4.19B	6.61B	3.09B	3.05B	2.92B	2.74B	2.49B	2.42B	2.08B	1.9B	1.74B	1.6B	1.49B	1.47B	1.4B	1.72B	1.71B	1.73B	1.43B	747.25M	749.33M	1.87B	609.84M	2.13B	1.7B	2.65B	359.64M	379.22M	386.32M	65.61M	239.07M	87.4M	-126.96M
Total Assets	23.61B	22.78B	21.95B	21.4B	21.29B	22.23B	21.71B	21.34B	21.38B	20.94B	19.64B	19.4B	18.14B	16.27B	15.2B	14.91B	14.88B	15.23B	14.97B	15.96B	18.3B	19.49B	16.5B	15.15B	13.14B	11.91B	10.18B	9.16B	8.6B	6.87B	4.52B	3.38B	2.15B	1.64B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.39B	740.45M	782.71M	905.03M	1.29B	688.97M	n/a	1.11B	1.66B	950.74M	940M	421.66M	n/a	n/a
Deferred Revenue	n/a	1.64B	n/a	1.83B	1.89B	1.87B	1.84B	1.79B	1.81B	1.63B	1.42B	1.19B	1.1B	1.13B	1.19B	1.26B	1.26B	1.23B	1.21B	1.29B	55.73M	92.43M	171.85M	n/a	165.47M	n/a	n/a	n/a	265.09M	n/a	n/a	-946M	n/a	n/a	n/a
Short-Term Debt	5.59M	6M	5.47M	5.69M	5.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	150M	235M	235M	25M	25M	25M	25M	29.95M	29.95M	52.11M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Other Current Liabilities	-651.39M	n/a	-711.39M	-2.16B	-2.72B	n/a	-3.02B	n/a	-4.02B	-3.78B	-3.52B	-3.49B	-3.22B	n/a	-1.96B	-2.19B	-3.25B	-3.77B	n/a	-4.94B	n/a	-10.83B	n/a	-8.33B	-6.57M	-6.27B	-4.96B	-4.38B	-4.03B	-3.61B	-2B	-815.88M	-4.79M	83.2M	n/a
Total Current Liabilities	2.25B	4.24B	1.9B	4.12B	3.66B	4.48B	4.36B	4.59B	4.97B	5.07B	4.75B	5.18B	4.07B	3.18B	2.91B	3.37B	3.91B	4.65B	4.96B	6.09B	10.01B	11.65B	9.29B	807.71M	7.02B	1.32B	718.92M	52.11M	4.32B	4.17B	2.39B	312.5M	1.19B	235.56M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96B	2.19B	3.31B	3.77B	n/a	4.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.78B	3.17B	5.64B	5.25B	6.1B	3.7B	6.78B	3.65B	7.62B	7.25B	6.81B	6.69B	3.19B	2.92B	3.53B	3.57B	4.44B	4.79B	897.51M	5.97B	55.17M	10.94B	110.07M	n/a	27.78M	n/a	n/a	n/a	323.43M	3.61B	2.02B	n/a	939.42M	n/a	n/a
Total Long-Term Liabilities	5.81B	3.66B	5.67B	3.45B	3.76B	4.2B	4.24B	4.12B	3.96B	3.86B	3.48B	3.39B	3.36B	3.05B	2.91B	2.79B	2.54B	2.51B	2.38B	2.6B	284.06M	203.42M	202.18M	253.14M	134.41M	191.2M	15.94M	15.94M	604.46M	330.22M	305.15M	279M	181.66M	n/a	n/a
Total Liabilities	8.05B	7.89B	7.58B	7.58B	7.42B	8.68B	8.59B	8.7B	8.94B	8.93B	8.23B	8.57B	7.43B	6.23B	5.82B	6.16B	6.45B	7.16B	7.34B	8.69B	10.29B	11.86B	9.49B	8.83B	7.16B	6.62B	5.35B	4.9B	4.92B	4.5B	2.7B	312.5M	1.38B	235.56M	n/a
Total Debt	34.36M	31.26M	36.31M	38.84M	41.63M	159.57M	159.29M	176.25M	176.99M	184.7M	22.16M	28.48M	33.36M	19.97M	30.11M	39.61M	43.3M	203.71M	212.2M	310.29M	320.14M	116.35M	117.11M	25M	25M	29.95M	29.95M	52.11M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Common Stock	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	103K	102K	102K	102K	100K	56K	n/a	95K	n/a	n/a	n/a	n/a
Retained Earnings	11.06B	9.62B	9.76B	8.44B	8.36B	7.9B	7.33B	6.78B	6.5B	6.03B	5.43B	4.85B	4.69B	4.19B	3.55B	2.92B	2.65B	2.3B	1.7B	1.24B	1.97B	1.62B	1.02B	358.13M	45.67M	-527.59M	-1.18B	-1.78B	-2.4B	-1.06B	-776.95M	-638.52M	-369.07M	-371.33M	n/a
Comprehensive Income	92.63M	826.89M	805.69M	853.61M	842.48M	787.26M	802.17M	721.47M	750.64M	682.28M	641.93M	591.09M	593.63M	455.3M	451.04M	467.51M	452.92M	352.7M	389.78M	391.36M	387.52M	335.28M	313.95M	300.13M	314.22M	117.09M	80.46M	28.71M	70.01M	40.68M	-20.21M	-76.68M	-69.36M	-44.78M	-317.39M
Shareholders Equity	15.2B	14.53B	14.02B	13.68B	13.75B	13.42B	12.99B	12.55B	12.37B	11.95B	11.35B	10.77B	10.66B	9.98B	9.31B	8.67B	8.36B	7.98B	7.56B	7.2B	7.95B	7.57B	6.94B	6.26B	5.92B	5.23B	4.77B	4.2B	3.62B	2.36B	1.82B	1.19B	772.22M	504.93M	268.38M
Total Investments	4.01B	5.04B	3.59B	3.47B	4.1B	3.95B	4.58B	3.78B	4.51B	3.41B	1.93B	3.69B	2.18B	2.71B	3.04B	3.53B	2.92B	3.25B	2.58B	1.19B	1.07B	670.77M	1.19B	3.06B	1.86B	3.71B	2.9B	4.68B	1.97B	1.56B	314.43M	622.42M	262.43M	34.6M	253.93M