FinVolution Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,285	4,673	4,969	3,636	4,418
Short-Term Investments	3,015	2,832	2,961	3,427	1,205
Cash & Short-Term Investments	7,300	7,505	7,930	7,063	5,623
Cash Growth	-2.73%	-5.36%	12.27%	25.62%	22.16%
Accounts Receivable	2,029	2,406	2,209	2,217	1,891
Receivables	8,500	6,564	3,336	4,354	3,873
Prepaid Expenses	1,208	12.42	8.86	18.35	33.71
Restricted Cash	1,913	2,074	1,800	2,843	4,073
Other Current Assets	1,315	2,581	4,926	4,449	2,614
Total Current Assets	20,236	18,737	18,001	18,727	16,217
Property, Plant & Equipment	693.34	176.8	179.04	333.77	161.54
Long-Term Investments	1,142	1,173	1,135	1,084	971.12
Goodwill	79.76	50.41	50.41	50.41	50.41
Other Intangible Assets	270.25	137.3	98.69	98.69	98.95
Long-Term Deferred Tax Assets	2,992	2,514	1,624	919.36	455.74
Other Long-Term Assets	-	335.28	205.55	169.33	183.3
Total Assets	25,414	23,607	21,294	21,383	18,139
Accrued Expenses	1,809	953.63	745.01	778.47	583.5
Short-Term Debt	170.41	5.59	5.76	-	-
Current Portion of Leases	-	16.78	-	-	-
Current Income Taxes Payable	177.06	705.93	207.48	134.03	200.65
Total Current Liabilities	2,157	1,682	958.25	912.5	784.15
Long-Term Debt	1,109	-	-	-	-
Long-Term Leases	44.71	11.99	35.88	176.99	33.36
Long-Term Unearned Revenue	1,119	1,526	1,887	1,810	1,098
Long-Term Deferred Tax Liabilities	786.56	491.21	340.61	232.19	137.63
Other Long-Term Liabilities	3,353	4,342	4,201	5,806	5,376
Total Liabilities	8,570	8,053	7,423	8,938	7,429
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,909	5,815	5,749	5,693	5,695
Retained Earnings	13,094	11,061	9,120	7,195	5,301
Treasury Stock	-2,465	-1,766	-1,200	-568.6	-324.17
Comprehensive Income & Other	13.03	92.63	80.01	52.24	-16.77
Total Common Equity	16,550	15,204	13,749	12,372	10,655
Minority Interest	293.89	349.61	122.11	72.79	54.36
Shareholders' Equity	16,844	15,554	13,871	12,444	10,710
Total Liabilities & Equity	25,414	23,607	21,294	21,383	18,139
Total Debt	1,324	34.36	41.63	176.99	33.36
Net Cash (Debt)	5,976	7,471	7,889	6,886	5,590
Net Cash Growth	-20.00%	-5.29%	14.55%	23.20%	22.59%
Net Cash Per Share	22.40	28.29	28.11	23.68	18.85
Filing Date Shares Outstanding	248.09	253.25	259.85	280.12	285.2
Total Common Shares Outstanding	248.09	253.25	265.28	282.64	286.76
Working Capital	18,079	17,055	17,042	17,815	15,433
Book Value Per Share	66.71	60.04	51.83	43.77	37.16
Tangible Book Value	16,200	15,016	13,600	12,223	10,506
Tangible Book Value Per Share	65.30	59.29	51.27	43.24	36.64
Machinery	-	343.65	317.02	308.42	253.48
Leasehold Improvements	-	33.71	33.89	32.42	39.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.