FinVolution Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,285	4,673	4,969	3,636	4,418
Short-Term Investments	3,015	2,832	2,961	3,427	1,205
Cash & Short-Term Investments	7,300	7,505	7,930	7,063	5,623
Cash Growth	-2.73%	-5.36%	12.27%	25.62%	22.16%
Accounts Receivable	9,815	8,203	5,092	6,024	4,805
Other Receivables	36.73	17.71	-	-	-
Total Trade Receivables	9,852	8,221	5,092	6,024	4,805
Other Current Assets	3,084	3,346	5,184	5,809	5,973
Total Current Assets	20,236	19,072	18,206	18,897	16,401
Net Property, Plant & Equipment	693.34	660.62	179.04	333.77	161.54
Other Intangible Assets	270.25	137.3	98.69	98.69	98.95
Goodwill	79.76	50.41	50.41	50.41	50.41
Long-Term Investments	1,142	1,173	1,135	1,084	971.12
Other Long-Term Assets	2,992	2,514	1,624	919.36	455.74
Total Assets	25,414	23,607	21,294	21,383	18,139
Accounts Payable	18.7	13.31	0.13	1	2.27
Accrued Expenses	1,968	2,228	1,411	1,317	1,174
Short-Term Debt	170.41	5.59	5.76	-	-
Unearned Revenue	0.23	10.19	5.11	5.11	8.44
Other Current Liabilities	4,472	5,276	5,625	7,206	6,074
Total Current Liabilities	6,629	7,533	7,046	8,529	7,258
Long-Term Debt	1,109	-	-	-	-
Long-Term Leases	44.71	28.77	35.88	176.99	33.36
Other Long-Term Liabilities	786.56	491.21	340.61	232.19	137.63
Total Long-Term Liabilities	1,940	519.98	376.49	409.18	170.99
Total Liabilities	8,570	8,053	7,423	8,938	7,429
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-2,465	-1,766	-1,200	-568.6	-324.17
Additional Paid-in Capital	5,909	5,815	5,749	5,693	5,695
Accumulated Other Comprehensive Income	13.03	92.63	80.01	52.24	-16.77
Retained Earnings	13,094	11,061	9,120	7,195	5,301
Total Common Shareholders' Equity	16,550	15,204	13,749	12,372	10,655
Minority Interest	293.89	349.61	122.11	72.79	54.36
Shareholders' Equity	16,844	15,554	13,871	12,445	10,710
Total Liabilities & Equity	25,414	23,607	21,294	21,383	18,139
Total Debt	1,324	34.36	41.63	176.99	33.36
Net Cash (Debt)	5,976	7,471	7,889	6,886	5,590
Net Cash Growth	-20.00%	-5.29%	14.55%	23.20%	22.59%
Net Cash Per Share	22.40	28.29	28.11	23.68	18.85
Book Value	16,550	15,204	13,749	12,372	10,655
Book Value Per Share	62.02	57.58	49.00	42.54	35.94
Tangible Book Value	16,200	15,016	13,600	12,223	10,506
Tangible Book Value Per Share	60.71	56.87	48.47	42.02	35.43

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q