FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
5.94
-0.12 (-1.98%)
Nov 1, 2024, 4:00 PM EDT - Market closed
FinVolution Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 5,706 | 4,969 | 3,636 | 4,418 | 2,632 | 2,325 | Upgrade
|
Short-Term Investments | 2,433 | 2,961 | 3,427 | 1,205 | 1,971 | 114.56 | Upgrade
|
Cash & Short-Term Investments | 8,139 | 7,930 | 7,063 | 5,623 | 4,603 | 2,439 | Upgrade
|
Cash Growth | -0.70% | 12.27% | 25.62% | 22.16% | 88.72% | -26.33% | Upgrade
|
Accounts Receivable | 2,377 | 2,209 | 2,217 | 1,891 | 863.91 | 902.86 | Upgrade
|
Receivables | 4,034 | 3,336 | 4,354 | 3,873 | 3,219 | 5,731 | Upgrade
|
Prepaid Expenses | 2,028 | 8.86 | 18.35 | 33.71 | 15.96 | 17.7 | Upgrade
|
Restricted Cash | 1,771 | 1,800 | 2,843 | 4,073 | 3,484 | 3,686 | Upgrade
|
Other Current Assets | 1,789 | 4,926 | 4,449 | 2,614 | 2,097 | 4,872 | Upgrade
|
Total Current Assets | 17,760 | 18,001 | 18,727 | 16,217 | 13,419 | 16,746 | Upgrade
|
Property, Plant & Equipment | 670.54 | 179.04 | 333.77 | 161.54 | 148.84 | 230.11 | Upgrade
|
Long-Term Investments | 1,158 | 1,135 | 1,084 | 971.12 | 950.52 | 952.83 | Upgrade
|
Goodwill | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
|
Other Intangible Assets | 137.3 | 98.69 | 98.69 | 98.95 | 98.95 | 64.28 | Upgrade
|
Long-Term Deferred Tax Assets | 2,178 | 1,624 | 919.36 | 455.74 | 155.76 | 129.74 | Upgrade
|
Other Long-Term Assets | - | 205.55 | 169.33 | 183.3 | 58.48 | 130.83 | Upgrade
|
Total Assets | 21,954 | 21,294 | 21,383 | 18,139 | 14,882 | 18,304 | Upgrade
|
Accrued Expenses | 1,409 | 709.39 | 778.47 | 583.5 | 450.3 | 317.8 | Upgrade
|
Short-Term Debt | 5.47 | 5.76 | - | - | - | 235 | Upgrade
|
Current Portion of Leases | - | 20.23 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | 489.97 | 207.48 | 134.03 | 200.65 | 154.4 | 128.3 | Upgrade
|
Total Current Liabilities | 1,904 | 942.86 | 912.5 | 784.15 | 604.7 | 681.1 | Upgrade
|
Long-Term Leases | 30.84 | 15.65 | 176.99 | 33.36 | 43.3 | 85.14 | Upgrade
|
Long-Term Unearned Revenue | 1,714 | 1,887 | 1,810 | 1,098 | 1,263 | 55.73 | Upgrade
|
Long-Term Deferred Tax Liabilities | 368.21 | 340.61 | 232.19 | 137.63 | 103.55 | 198.92 | Upgrade
|
Other Long-Term Liabilities | 3,561 | 4,237 | 5,806 | 5,376 | 4,437 | 9,272 | Upgrade
|
Total Liabilities | 7,579 | 7,423 | 8,938 | 7,429 | 6,452 | 10,293 | Upgrade
|
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Additional Paid-In Capital | 5,773 | 5,749 | 5,693 | 5,695 | 5,660 | 5,641 | Upgrade
|
Retained Earnings | 9,757 | 9,120 | 7,195 | 5,301 | 3,110 | 2,284 | Upgrade
|
Treasury Stock | -1,559 | -1,200 | -568.6 | -324.17 | -401.62 | -47.17 | Upgrade
|
Comprehensive Income & Other | 43.22 | 80.01 | 52.24 | -16.77 | -5.14 | 70.32 | Upgrade
|
Total Common Equity | 14,015 | 13,749 | 12,372 | 10,655 | 8,363 | 7,948 | Upgrade
|
Minority Interest | 360.19 | 122.11 | 72.79 | 54.36 | 67.02 | 63.52 | Upgrade
|
Shareholders' Equity | 14,375 | 13,871 | 12,444 | 10,710 | 8,430 | 8,011 | Upgrade
|
Total Liabilities & Equity | 21,954 | 21,294 | 21,383 | 18,139 | 14,882 | 18,304 | Upgrade
|
Total Debt | 36.31 | 41.63 | 176.99 | 33.36 | 43.3 | 320.14 | Upgrade
|
Net Cash (Debt) | 8,102 | 7,889 | 6,886 | 5,590 | 4,560 | 2,119 | Upgrade
|
Net Cash Growth | 0.81% | 14.55% | 23.20% | 22.58% | 115.19% | -35.51% | Upgrade
|
Net Cash Per Share | 29.86 | 28.11 | 23.68 | 18.85 | 15.29 | 6.82 | Upgrade
|
Filing Date Shares Outstanding | 259.73 | 259.85 | 280.12 | 285.2 | 283.38 | 305.74 | Upgrade
|
Total Common Shares Outstanding | 259.73 | 265.28 | 282.64 | 286.76 | 281.03 | 305.89 | Upgrade
|
Working Capital | 15,856 | 17,058 | 17,815 | 15,433 | 12,815 | 16,065 | Upgrade
|
Book Value Per Share | 53.96 | 51.83 | 43.77 | 37.16 | 29.76 | 25.98 | Upgrade
|
Tangible Book Value | 13,827 | 13,600 | 12,223 | 10,506 | 8,214 | 7,833 | Upgrade
|
Tangible Book Value Per Share | 53.24 | 51.27 | 43.24 | 36.64 | 29.23 | 25.61 | Upgrade
|
Machinery | - | 317.02 | 308.42 | 253.48 | 190.79 | 182.01 | Upgrade
|
Leasehold Improvements | - | 33.89 | 32.42 | 39.27 | 47.32 | 56.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.