FinVolution Group (FINV)

FinVolution Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,259	4,285	4,673	4,969	3,636	4,418
Short-Term Investments	3,162	3,015	2,832	2,961	3,427	1,205
Cash & Short-Term Investments	6,421	7,300	7,505	7,930	7,063	5,623
Cash Growth	-18.64%	-2.73%	-5.36%	12.27%	25.62%	22.16%
Accounts Receivable	2,896	2,029	2,406	2,209	2,217	1,891
Other Receivables	-	36.73	17.71	-	-	-
Receivables	9,493	8,537	6,581	3,336	4,354	3,873
Prepaid Expenses	1,484	17.21	12.42	8.86	18.35	33.71
Restricted Cash	1,632	1,913	2,074	1,800	2,843	4,073
Other Current Assets	1,422	2,076	2,581	4,926	4,449	2,614
Total Current Assets	20,452	19,843	18,754	18,001	18,727	16,217
Property, Plant & Equipment	665.7	209.52	176.8	179.04	333.77	161.54
Long-Term Investments	1,165	1,142	1,173	1,135	1,084	971.12
Goodwill	79.76	79.76	50.41	50.41	50.41	50.41
Other Intangible Assets	206.48	270.25	137.3	98.69	98.69	98.95
Long-Term Deferred Tax Assets	3,504	2,992	2,514	1,624	919.36	455.74
Other Long-Term Assets	-	393.48	317.57	205.55	169.33	183.3
Total Assets	26,073	25,414	23,607	21,294	21,383	18,139

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,864	1,155	953.63	745.01	778.47	583.5
Short-Term Debt	387.46	170.41	5.59	5.76	-	-
Current Portion of Leases	-	31.42	-	-	-	-
Current Income Taxes Payable	477.07	177.06	705.93	207.48	134.03	200.65
Total Current Liabilities	2,728	1,534	1,665	958.25	912.5	784.15
Long-Term Debt	1,147	1,109	-	-	-	-
Long-Term Leases	40.06	13.3	28.77	35.88	176.99	33.36
Long-Term Unearned Revenue	1,256	1,119	1,526	1,887	1,810	1,098
Long-Term Deferred Tax Liabilities	736.81	786.56	491.21	340.61	232.19	137.63
Other Long-Term Liabilities	3,424	4,008	4,342	4,201	5,806	5,376
Total Liabilities	9,333	8,570	8,053	7,423	8,938	7,429

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,987	5,909	5,815	5,749	5,693	5,695
Retained Earnings	13,444	13,094	11,061	9,120	7,195	5,301
Treasury Stock	-2,832	-2,465	-1,766	-1,200	-568.6	-324.17
Comprehensive Income & Other	32.87	13.03	92.63	80.01	52.24	-16.77
Total Common Equity	16,631	16,550	15,204	13,749	12,372	10,655
Minority Interest	108.85	293.89	349.61	122.11	72.79	54.36
Shareholders' Equity	16,740	16,844	15,554	13,871	12,444	10,710
Total Liabilities & Equity	26,073	25,414	23,607	21,294	21,383	18,139

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,575	1,324	34.36	41.63	176.99	33.36
Net Cash (Debt)	4,847	5,976	7,471	7,889	6,886	5,590
Net Cash Growth	-28.27%	-20.00%	-5.29%	14.55%	23.20%	22.59%
Net Cash Per Share	18.52	22.40	28.29	28.11	23.68	18.85
Filing Date Shares Outstanding	235.93	253.25	253.25	259.85	280.12	285.2
Total Common Shares Outstanding	235.93	253.25	253.25	265.28	282.64	286.76
Working Capital	17,724	18,309	17,089	17,042	17,815	15,433
Book Value Per Share	70.49	65.35	60.04	51.83	43.77	37.16
Tangible Book Value	16,345	16,200	15,016	13,600	12,223	10,506
Tangible Book Value Per Share	69.28	63.97	59.29	51.27	43.24	36.64
Buildings	-	11.26	-	-	-	-
Machinery	-	355.63	343.65	317.02	308.42	253.48
Leasehold Improvements	-	9.63	33.71	33.89	32.42	39.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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