FinVolution Group (FINV)

FinVolution Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,406	4,673	4,969	3,636	4,418	2,632
Short-Term Investments	3,056	2,832	2,961	3,427	1,205	1,971
Cash & Short-Term Investments	8,462	7,505	7,930	7,063	5,623	4,603
Cash Growth	-0.86%	-5.36%	12.27%	25.62%	22.16%	88.72%
Accounts Receivable	2,642	2,406	2,209	2,217	1,891	863.91
Receivables	6,402	6,564	3,336	4,354	3,873	3,219
Prepaid Expenses	1,221	12.42	8.86	18.35	33.71	15.96
Restricted Cash	2,019	2,074	1,800	2,843	4,073	3,484
Other Current Assets	1,537	2,581	4,926	4,449	2,614	2,097
Total Current Assets	19,641	18,737	18,001	18,727	16,217	13,419
Property, Plant & Equipment	653.79	176.8	179.04	333.77	161.54	148.84
Long-Term Investments	1,142	1,173	1,135	1,084	971.12	950.52
Goodwill	50.41	50.41	50.41	50.41	50.41	50.41
Other Intangible Assets	147.9	137.3	98.69	98.69	98.95	98.95
Long-Term Deferred Tax Assets	2,795	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	24,430	23,607	21,294	21,383	18,139	14,882
Accrued Expenses	1,612	953.63	745.01	778.47	583.5	450.3
Short-Term Debt	26.97	5.59	5.76	-	-	-
Current Portion of Leases	-	16.78	-	-	-	-
Current Income Taxes Payable	947.69	705.93	207.48	134.03	200.65	154.4
Other Current Liabilities	510.2	-	-	-	-	-
Total Current Liabilities	3,097	1,682	958.25	912.5	784.15	604.7
Long-Term Leases	32.07	11.99	35.88	176.99	33.36	43.3
Long-Term Unearned Revenue	1,385	1,526	1,887	1,810	1,098	1,263
Long-Term Deferred Tax Liabilities	552.68	491.21	340.61	232.19	137.63	103.55
Other Long-Term Liabilities	3,567	4,342	4,201	5,806	5,376	4,437
Total Liabilities	8,634	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	5,854	5,815	5,749	5,693	5,695	5,660
Retained Earnings	11,298	11,061	9,120	7,195	5,301	3,110
Treasury Stock	-1,773	-1,766	-1,200	-568.6	-324.17	-401.62
Comprehensive Income & Other	76.35	92.63	80.01	52.24	-16.77	-5.14
Total Common Equity	15,455	15,204	13,749	12,372	10,655	8,363
Minority Interest	340.85	349.61	122.11	72.79	54.36	67.02
Shareholders' Equity	15,796	15,554	13,871	12,444	10,710	8,430
Total Liabilities & Equity	24,430	23,607	21,294	21,383	18,139	14,882
Total Debt	59.04	34.36	41.63	176.99	33.36	43.3
Net Cash (Debt)	8,403	7,471	7,889	6,886	5,590	4,560
Net Cash Growth	-1.10%	-5.29%	14.55%	23.20%	22.59%	115.19%
Net Cash Per Share	31.98	28.29	28.11	23.68	18.85	15.29
Filing Date Shares Outstanding	253.15	253.25	259.85	280.12	285.2	283.38
Total Common Shares Outstanding	253.15	253.25	265.28	282.64	286.76	281.03
Working Capital	16,544	17,055	17,042	17,815	15,433	12,815
Book Value Per Share	61.05	60.04	51.83	43.77	37.16	29.76
Tangible Book Value	15,257	15,016	13,600	12,223	10,506	8,214
Tangible Book Value Per Share	60.27	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 Apr 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q