FinVolution Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,237	4,673	4,969	3,636	4,418	2,632
Short-Term Investments	2,799	2,832	2,961	3,427	1,205	1,971
Cash & Short-Term Investments	7,036	7,505	7,930	7,063	5,623	4,603
Cash Growth	-21.56%	-5.36%	12.27%	25.62%	22.16%	88.72%
Accounts Receivable	2,420	2,406	2,209	2,217	1,891	863.91
Receivables	8,766	6,564	3,336	4,354	3,873	3,219
Prepaid Expenses	1,217	12.42	8.86	18.35	33.71	15.96
Restricted Cash	2,370	2,074	1,800	2,843	4,073	3,484
Other Current Assets	1,495	2,581	4,926	4,449	2,614	2,097
Total Current Assets	20,885	18,737	18,001	18,727	16,217	13,419
Property, Plant & Equipment	645.49	176.8	179.04	333.77	161.54	148.84
Long-Term Investments	1,214	1,173	1,135	1,084	971.12	950.52
Goodwill	-	50.41	50.41	50.41	50.41	50.41
Other Intangible Assets	147.63	137.3	98.69	98.69	98.95	98.95
Long-Term Deferred Tax Assets	3,399	2,514	1,624	919.36	455.74	155.76
Other Long-Term Assets	-	335.28	205.55	169.33	183.3	58.48
Total Assets	26,291	23,607	21,294	21,383	18,139	14,882
Accrued Expenses	1,696	953.63	745.01	778.47	583.5	450.3
Short-Term Debt	91.85	5.59	5.76	-	-	-
Current Portion of Leases	-	16.78	-	-	-	-
Current Income Taxes Payable	667.52	705.93	207.48	134.03	200.65	154.4
Total Current Liabilities	2,455	1,682	958.25	912.5	784.15	604.7
Long-Term Leases	27.3	11.99	35.88	176.99	33.36	43.3
Long-Term Unearned Revenue	1,322	1,526	1,887	1,810	1,098	1,263
Long-Term Deferred Tax Liabilities	676.34	491.21	340.61	232.19	137.63	103.55
Other Long-Term Liabilities	4,066	4,342	4,201	5,806	5,376	4,437
Total Liabilities	9,576	8,053	7,423	8,938	7,429	6,452
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,876	5,815	5,749	5,693	5,695	5,660
Retained Earnings	12,669	11,061	9,120	7,195	5,301	3,110
Treasury Stock	-2,178	-1,766	-1,200	-568.6	-324.17	-401.62
Comprehensive Income & Other	31.4	92.63	80.01	52.24	-16.77	-5.14
Total Common Equity	16,398	15,204	13,749	12,372	10,655	8,363
Minority Interest	316.68	349.61	122.11	72.79	54.36	67.02
Shareholders' Equity	16,715	15,554	13,871	12,444	10,710	8,430
Total Liabilities & Equity	26,291	23,607	21,294	21,383	18,139	14,882
Total Debt	1,148	34.36	41.63	176.99	33.36	43.3
Net Cash (Debt)	5,889	7,471	7,889	6,886	5,590	4,560
Net Cash Growth	-34.13%	-5.29%	14.55%	23.20%	22.59%	115.19%
Net Cash Per Share	22.25	28.29	28.11	23.68	18.85	15.29
Filing Date Shares Outstanding	250.7	253.25	259.85	280.12	285.2	283.38
Total Common Shares Outstanding	250.7	253.25	265.28	282.64	286.76	281.03
Working Capital	18,430	17,055	17,042	17,815	15,433	12,815
Book Value Per Share	65.41	60.04	51.83	43.77	37.16	29.76
Tangible Book Value	16,251	15,016	13,600	12,223	10,506	8,214
Tangible Book Value Per Share	64.82	59.29	51.27	43.24	36.64	29.23
Machinery	-	343.65	317.02	308.42	253.48	190.79
Leasehold Improvements	-	33.71	33.89	32.42	39.27	47.32

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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