FinVolution Group (FINV)

FinVolution Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,104	4,969	3,636	4,418	2,632	2,325
Short-Term Investments	3,866	2,961	3,427	1,205	1,971	114.56
Cash & Short-Term Investments	8,970	7,930	7,063	5,623	4,603	2,439
Cash Growth	5.22%	12.27%	25.62%	22.16%	88.72%	-26.33%
Accounts Receivable	2,209	2,209	2,217	1,891	863.91	902.86
Receivables	4,426	3,336	4,354	3,873	3,219	5,731
Prepaid Expenses	1,411	8.86	18.35	33.71	15.96	17.7
Restricted Cash	1,828	1,800	2,843	4,073	3,484	3,686
Other Current Assets	1,722	4,926	4,449	2,614	2,097	4,872
Total Current Assets	18,358	18,001	18,727	16,217	13,419	16,746
Property, Plant & Equipment	667.92	179.04	333.77	161.54	148.84	230.11
Long-Term Investments	1,169	1,135	1,084	971.12	950.52	952.83
Goodwill	50.41	50.41	50.41	50.41	50.41	50.41
Other Intangible Assets	137.3	98.69	98.69	98.95	98.95	64.28
Long-Term Deferred Tax Assets	2,396	1,624	919.36	455.74	155.76	129.74
Other Long-Term Assets	-	205.55	169.33	183.3	58.48	130.83
Total Assets	22,779	21,294	21,383	18,139	14,882	18,304
Accrued Expenses	1,516	709.39	778.47	583.5	450.3	317.8
Short-Term Debt	6	5.76	-	-	-	235
Current Portion of Leases	-	20.23	-	-	-	-
Current Income Taxes Payable	637.8	207.48	134.03	200.65	154.4	128.3
Total Current Liabilities	2,160	942.86	912.5	784.15	604.7	681.1
Long-Term Leases	25.27	15.65	176.99	33.36	43.3	85.14
Long-Term Unearned Revenue	1,641	1,887	1,810	1,098	1,263	55.73
Long-Term Deferred Tax Liabilities	464.31	340.61	232.19	137.63	103.55	198.92
Other Long-Term Liabilities	3,602	4,237	5,806	5,376	4,437	9,272
Total Liabilities	7,892	7,423	8,938	7,429	6,452	10,293
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,811	5,749	5,693	5,695	5,660	5,641
Retained Earnings	10,381	9,120	7,195	5,301	3,110	2,284
Treasury Stock	-1,731	-1,200	-568.6	-324.17	-401.62	-47.17
Comprehensive Income & Other	64.42	80.01	52.24	-16.77	-5.14	70.32
Total Common Equity	14,526	13,749	12,372	10,655	8,363	7,948
Minority Interest	360.67	122.11	72.79	54.36	67.02	63.52
Shareholders' Equity	14,886	13,871	12,444	10,710	8,430	8,011
Total Liabilities & Equity	22,779	21,294	21,383	18,139	14,882	18,304
Total Debt	31.26	41.63	176.99	33.36	43.3	320.14
Net Cash (Debt)	8,939	7,889	6,886	5,590	4,560	2,119
Net Cash Growth	6.85%	14.55%	23.20%	22.58%	115.19%	-35.51%
Net Cash Per Share	33.46	28.11	23.68	18.85	15.29	6.82
Filing Date Shares Outstanding	254.77	259.85	280.12	285.2	283.38	305.74
Total Common Shares Outstanding	254.77	265.28	282.64	286.76	281.03	305.89
Working Capital	16,198	17,058	17,815	15,433	12,815	16,065
Book Value Per Share	57.01	51.83	43.77	37.16	29.76	25.98
Tangible Book Value	14,338	13,600	12,223	10,506	8,214	7,833
Tangible Book Value Per Share	56.28	51.27	43.24	36.64	29.23	25.61
Machinery	-	317.02	308.42	253.48	190.79	182.01
Leasehold Improvements	-	33.89	32.42	39.27	47.32	56.55

Source: S&P Capital IQ. Standard template. Financial Sources.