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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
5,7064,9693,6364,4182,6322,325
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Short-Term Investments
2,4332,9613,4271,2051,971114.56
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Cash & Short-Term Investments
8,1397,9307,0635,6234,6032,439
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Cash Growth
-0.70%12.27%25.62%22.16%88.72%-26.33%
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Accounts Receivable
2,3772,2092,2171,891863.91902.86
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Receivables
4,0343,3364,3543,8733,2195,731
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Prepaid Expenses
2,0288.8618.3533.7115.9617.7
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Restricted Cash
1,7711,8002,8434,0733,4843,686
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Other Current Assets
1,7894,9264,4492,6142,0974,872
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Total Current Assets
17,76018,00118,72716,21713,41916,746
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Property, Plant & Equipment
670.54179.04333.77161.54148.84230.11
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Long-Term Investments
1,1581,1351,084971.12950.52952.83
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Goodwill
50.4150.4150.4150.4150.4150.41
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Other Intangible Assets
137.398.6998.6998.9598.9564.28
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Long-Term Deferred Tax Assets
2,1781,624919.36455.74155.76129.74
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Other Long-Term Assets
-205.55169.33183.358.48130.83
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Total Assets
21,95421,29421,38318,13914,88218,304
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Accrued Expenses
1,409709.39778.47583.5450.3317.8
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Short-Term Debt
5.475.76---235
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Current Portion of Leases
-20.23----
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Current Income Taxes Payable
489.97207.48134.03200.65154.4128.3
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Total Current Liabilities
1,904942.86912.5784.15604.7681.1
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Long-Term Leases
30.8415.65176.9933.3643.385.14
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Long-Term Unearned Revenue
1,7141,8871,8101,0981,26355.73
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Long-Term Deferred Tax Liabilities
368.21340.61232.19137.63103.55198.92
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Other Long-Term Liabilities
3,5614,2375,8065,3764,4379,272
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Total Liabilities
7,5797,4238,9387,4296,45210,293
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
5,7735,7495,6935,6955,6605,641
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Retained Earnings
9,7579,1207,1955,3013,1102,284
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Treasury Stock
-1,559-1,200-568.6-324.17-401.62-47.17
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Comprehensive Income & Other
43.2280.0152.24-16.77-5.1470.32
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Total Common Equity
14,01513,74912,37210,6558,3637,948
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Minority Interest
360.19122.1172.7954.3667.0263.52
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Shareholders' Equity
14,37513,87112,44410,7108,4308,011
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Total Liabilities & Equity
21,95421,29421,38318,13914,88218,304
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Total Debt
36.3141.63176.9933.3643.3320.14
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Net Cash (Debt)
8,1027,8896,8865,5904,5602,119
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Net Cash Growth
0.81%14.55%23.20%22.58%115.19%-35.51%
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Net Cash Per Share
29.8628.1123.6818.8515.296.82
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Filing Date Shares Outstanding
259.73259.85280.12285.2283.38305.74
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Total Common Shares Outstanding
259.73265.28282.64286.76281.03305.89
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Working Capital
15,85617,05817,81515,43312,81516,065
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Book Value Per Share
53.9651.8343.7737.1629.7625.98
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Tangible Book Value
13,82713,60012,22310,5068,2147,833
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Tangible Book Value Per Share
53.2451.2743.2436.6429.2325.61
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Machinery
-317.02308.42253.48190.79182.01
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Leasehold Improvements
-33.8932.4239.2747.3256.55
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Source: S&P Capital IQ. Standard template. Financial Sources.