FinVolution Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	7,590	6,769	6,479	8,492	6,116	6,011	Upgrade
Cash & Cash Equivalents	7,590	6,769	6,479	8,492	6,116	6,011	Upgrade
Cash Growth	-5.65%	4.48%	-23.70%	38.83%	1.76%	13.54%	Upgrade
Receivables	3,923	3,964	3,887	2,823	1,985	4,532	Upgrade
Property, Plant & Equipment	645.97	179.04	333.77	161.54	148.84	230.11	Upgrade
Goodwill and Intangibles	149.1	149.1	149.1	149.36	149.36	114.69	Upgrade
Total Assets	21,400	21,294	21,383	18,139	14,882	18,304	Upgrade
Accounts Payable	332.6	436.35	1,845	1,796	1,765	9,121	Upgrade
Deferred Revenue	1,827	1,882	1,810	1,098	1,263	55.73	Upgrade
Total Liabilities	7,580	7,423	8,938	7,429	6,452	10,293	Upgrade
Total Debt	38.84	41.63	176.99	33.36	43.3	320.14	Upgrade
Debt Growth	-77.96%	-76.48%	430.61%	-22.96%	-86.48%	1180.57%	Upgrade
Retained Earnings	8,444	8,357	6,497	4,691	2,652	1,967	Upgrade
Comprehensive Income	91.14	80.01	52.24	-16.77	-5.14	70.32	Upgrade
Shareholders' Equity	13,683	13,749	12,372	10,655	8,363	7,948	Upgrade
Net Cash / Debt	7,551	6,728	6,302	8,458	6,073	5,691	Upgrade
Net Cash / Debt Growth	-4.02%	6.75%	-25.49%	39.27%	6.72%	8.01%	Upgrade
Net Cash Per Share	5.63	4.80	4.33	5.71	4.07	3.67	Upgrade
Book Value Per Share	52.16	50.01	43.79	37.49	28.31	26.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).