FinVolution Group Balance Sheet

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 62.20M290.66M235.06M333.90M403.40M693.30M527.23M927.40M924.35M
Short-term Investments 0.26M301.08M246.48M16.46M302.06M189.07M496.87M417.02M388.04M
Cash & Current Investments 62.46M591.74M481.54M350.36M705.46M882.38M1,024.10M1,344.43M1,312.38M
Receivables - Net 0.01M2.73M118.11M126.73M132.40M296.71M321.50M311.07M329.60M
Receivables - Other 0.47M177.18M300.25M524.24M171.89M146.22M242.11M247.27M224.62M
Receivables 0.49M179.91M418.36M650.97M304.29M442.93M563.61M558.34M554.23M
Prepaid Assets 0.10M22.39M32.26M199.81M160.92M298.06M430.14M476.67M176.64M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M16.64M20.94M19.29M14.39M17.64M20.49M19.85M85.46M
Long-Term Investments 0.00M1.36M24.36M136.87M145.67M152.39M157.18M159.88M160.70M
Goodwill 7.75M7.33M7.24M7.73M7.91M7.31M7.10M6.91M
Intangibles 9.80M10.02M9.23M15.16M15.53M14.31M13.90M18.81M
Goodwill & Intangibles 17.55M17.35M16.47M22.89M23.44M21.62M21.00M25.72M
Long-Term Deferred Tax 0.03M19.73M17.86M18.64M23.87M71.52M133.29M228.78M344.40M
Other Non-Current Assets 0.80M367.73M534.88M529.49M533.98M639.21M412.15M253.53M284.18M
Assets 1,322.36M1,911.49M2,629.27M2,280.80M2,846.34M3,100.23M2,999.15M3,234.16M
Liabilities
Current Liabilities
Accounts Payables 0.42M171.21M131.63M98.34M15.86M12.73M
Notes Payables 3.64M33.76M0.81M0.77M
Payables 0.42M171.21M135.27M132.10M15.86M12.73M0.81M0.77M
Accumulated Expenses 32.52M32.36M41.31M78.01M100.25M131.75M132.65M168.77M
Short term Debt 502.64M3.64M33.76M1,661.84M281.77M267.53M0.81M0.77M
Current Taxes 39.52M32.74M18.43M23.66M31.49M19.43M29.22M96.71M
Current Deferred Revenue 0.16M40.74M24.07M8.01M193.01M170.97M261.72M265.08M207.68M
Non-Current Liabilities
Non-Current Debt 1.84M1.00M0.62M0.30M0.35M0.14M
Preferred Stock Liabilities 1,210.64M
Minority Interest 9.22M9.00M9.12M10.27M8.53M10.55M17.20M47.90M
Non-Current Deferred Tax Liability 2.45M14.55M28.57M15.87M21.60M33.66M47.97M67.30M
Operating Leases 12.23M6.63M5.23M25.66M5.05M3.94M
Other Non-Current Liabilities 0.17M33.16M
Total Non-Current Liabilities -0.17M723.25M
Total Liabilities 756.42M1,040.90M1,478.49M988.79M1,165.76M1,295.95M1,045.48M1,103.32M
Shareholder's Equity
Total Debt 504.48M4.64M34.38M1,662.14M282.13M267.68M0.81M0.77M
Common Equity 565.94M870.59M1,150.77M1,292.01M1,680.57M1,804.28M1,953.67M2,130.84M
Shareholder's Equity 565.94M870.59M1,150.77M1,292.01M1,680.57M1,804.28M1,953.67M2,130.84M
Liabilities and Shareholders Equity 1,322.36M1,911.49M2,629.27M2,280.80M2,846.34M3,100.23M2,999.15M3,234.16M
Treasury Shares 48.30M6.78M61.55M50.87M82.44M168.97M241.88M
Retained Earnings -369.07M-368.72M8.47M282.49M406.42M736.11M941.96M1,177.08M1,398.59M