FinVolution Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,688	4,285	4,673	4,969	3,636	4,418
Short-Term Investments	2,644	3,015	2,832	2,961	3,427	1,205
Cash & Short-Term Investments	7,332	7,300	7,505	7,930	7,063	5,623
Cash Growth	-13.36%	-2.73%	-5.36%	12.27%	25.62%	22.16%
Accounts Receivable	1,599	2,029	2,406	2,209	2,217	1,891
Other Current Assets	21,922	21,200	19,180	17,622	17,599	14,966
Total Current Assets	30,853	30,529	29,091	27,761	26,879	22,480
Net Property, Plant & Equipment	675.8	693.34	660.62	179.04	333.77	161.54
Other Intangible Assets	270.25	270.25	137.3	98.69	98.69	98.95
Goodwill	79.76	79.76	50.41	50.41	50.41	50.41
Long-Term Investments	1,142	1,142	1,173	1,135	1,084	971.12
Total Assets	25,689	25,414	23,607	21,294	21,383	18,139
Accounts Payable	-	18.7	13.31	0.13	1	2.27
Accrued Expenses	1,996	1,968	2,228	1,411	1,317	1,174
Short-Term Debt	192.1	170.41	5.59	5.76	-	-
Unearned Revenue	1,130	1,119	1,526	1,887	1,810	1,098
Other Current Liabilities	3,856	3,353	3,760	3,742	5,401	4,984
Total Current Liabilities	7,174	6,629	7,533	7,046	8,529	7,258
Long-Term Debt	1,137	1,109	-	-	-	-
Long-Term Leases	44.76	44.71	28.77	35.88	176.99	33.36
Other Long-Term Liabilities	787.62	786.56	491.21	340.61	232.19	137.63
Total Long-Term Liabilities	1,970	1,940	519.98	376.49	409.18	170.99
Total Liabilities	9,144	8,570	8,053	7,423	8,938	7,429
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-2,737	-2,465	-1,766	-1,200	-568.6	-324.17
Additional Paid-in Capital	5,942	5,909	5,815	5,749	5,693	5,695
Accumulated Other Comprehensive Income	38.08	13.03	92.63	80.01	52.24	-16.77
Retained Earnings	13,002	13,094	11,061	9,120	7,195	5,301
Total Common Shareholders' Equity	16,246	16,550	15,204	13,749	12,372	10,655
Minority Interest	299.88	293.89	349.61	122.11	72.79	54.36
Shareholders' Equity	16,546	16,844	15,554	13,871	12,444	10,710
Total Liabilities & Equity	25,689	25,414	23,607	21,294	21,383	18,139
Total Debt	1,374	1,324	34.36	41.63	176.99	33.36
Net Cash (Debt)	5,957	5,976	7,471	7,889	6,886	5,590
Net Cash Growth	-29.10%	-20.00%	-5.29%	14.55%	23.20%	22.59%
Net Cash Per Share	22.41	22.40	28.29	28.11	23.68	18.85
Book Value	16,246	16,550	15,204	13,749	12,372	10,655
Book Value Per Share	61.12	62.02	57.58	49.00	42.54	35.94
Tangible Book Value	15,896	16,200	15,016	13,600	12,223	10,506
Tangible Book Value Per Share	59.81	60.71	56.87	48.47	42.02	35.43