Financial Services - Financial - Credit Services - NYSE - CN
$ 5.94
2.06 %
$ 1.51 B
Market Cap
5.35
P/E
BALANCE SHEET
21.3 B
ASSETS
7.42 B
LIABILITIES
13.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FinVolution Group
| Current Assets | 18 B |
| Cash & Short-Term Investments | 7.93 B |
| Receivables | 2.21 B |
| Other Current Assets | 7.86 B |
| Non-Current Assets | 3.29 B |
| Long-Term Investments | 1.14 B |
| PP&E | 179 M |
| Other Non-Current Assets | 1.98 B |
| Current Liabilities | 943 M |
| Accounts Payable | 0 |
| Short-Term Debt | 5.76 M |
| Other Current Liabilities | 937 M |
| Non-Current Liabilities | 6.48 B |
| Long-Term Debt | 35.9 M |
| Other Non-Current Liabilities | 6.44 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 4 969.3 | 3 636.4 | 4 418.1 | 2 632.2 | 2 324.5 | 1 616.2 | 1 891.1 | 404.7 | 92.5 |
| Short Term Investments | 2 960.8 | 3 427.0 | 1 204.9 | 1 971.0 | 114.6 | 1 694.7 | 1 962.3 | 260.0 | 34.5 |
| Receivables | 2 208.5 | 6 074.8 | 1 890.8 | 863.9 | 9 380.8 | 2 991.3 | 1 152.8 | 346.2 | 264.9 |
| Inventory | 0 | (3 637.0) | (2 730.8) | (3 418.0) | (8 327.1) | 2 333.1 | 2.0 | 0 | 0 |
| Other Current Assets | 7 861.8 | 5 758.4 | 5 867.9 | 4 513.9 | 5 057.2 | 3 899.3 | 2 536.2 | 897.3 | 289.7 |
| Total Current Assets | 18 000.5 | 18 896.6 | 16 400.8 | 13 477.7 | 16 877.1 | 12 532.6 | 8 244.0 | 1 908.2 | 681.5 |
| PP&E | 179.0 | 333.8 | 161.5 | 148.8 | 230.1 | 144.0 | 108.2 | 37.6 | 19.9 |
| Intangible Assets | 98.7 | 98.7 | 98.9 | 98.9 | 64.3 | 68.9 | 63.8 | 0 | 0 |
| Goodwill | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 0 | 0 |
| Long Term Investments | 1 135.1 | 1 084.1 | 971.1 | 950.5 | 952.8 | 167.5 | 8.9 | 2.4 | 0 |
| Other Long Term Assets | 411.1 | 0 | 0 | 0 | 0 | 56.3 | 0 | 167.3 | 20.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 21 293.7 | 21 382.9 | 18 138.6 | 14 882.2 | 18 304.5 | 13 142.5 | 8 603.7 | 2 147.3 | 736.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 905.0 | 1 114.0 | 421.7 | 176.2 |
| Short Term Debt | 5.8 | 0 | 0 | 0 | 235.0 | 25.0 | 0 | 0 | 20.0 |
| Other Current Liabilities | 729.6 | (1 031.8) | (514.4) | (812.5) | 9 534.7 | 5 701.7 | (549.6) | 686.5 | (115.6) |
| Total Current Liabilities | 942.9 | 4 973.6 | 4 069.4 | 3 914.5 | 10 008.9 | 7 022.3 | 4 317.0 | 1 193.4 | 445.3 |
| Long Term Debt | 35.9 | 177.0 | 33.4 | 3 353.1 | 85.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 232.2 | 137.6 | 103.5 | 198.9 | 100.1 | 15.9 | 0 | 0 |
| Other Liabilities | 6 444.0 | 7 616.7 | 3 188.6 | 4 437.5 | 55.2 | 27.8 | 323.4 | 939.4 | 343.5 |
| Total Liabilities | 7 422.8 | 8 938.4 | 7 428.9 | 6 451.9 | 10 293.0 | 7 156.7 | 4 921.5 | 1 375.1 | 468.5 |
| EQUITY | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 56 K | 0 | 1 |
| Retained Earnings | 9 119.6 | 6 496.9 | 4 691.0 | 2 651.9 | 1 966.6 | 45.7 | (2 399.0) | (369.1) | (292.9) |
| Other Accumulative Comprehensive Income/Loss | 842.5 | 750.6 | 593.6 | 452.9 | 387.5 | 314.2 | 70.0 | (69.4) | (24.5) |
| Total Equity | 13 870.9 | 12 444.5 | 10 709.6 | 8 430.3 | 8 011.5 | 5 985.7 | 3 682.2 | 772.2 | 268.4 |
| Total Liabilities and Equity | 21 293.7 | 21 382.9 | 18 138.6 | 14 882.2 | 18 304.5 | 13 142.5 | 8 603.7 | 2 147.3 | 736.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 280.3 | 282.5 | 284.2 | 295.4 | 305.2 | 319.9 | 156.0 | 299.6 | 299.6 |