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FinVolution Group FINV
Financial Services - Financial - Credit Services - NYSE - CN
Watchlist
$ 9.665
-0.973 %
$ 282 M
Market Cap
7.73
P/E
BALANCE SHEET
23.6 B ASSETS
10.86%
Growth Rates
1Year 10.86%
3Years 9.18%
5Years 5.22%
7Years 15.51%
10Years 0.00%
8.05 B LIABILITIES
8.50%
Growth Rates
1Year 8.50%
3Years 2.73%
5Years -4.79%
7Years 7.29%
10Years 0.00%
15.2 B EQUITY
10.58%
Growth Rates
1Year 10.58%
3Years 12.58%
5Years 13.85%
7Years 22.74%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet FinVolution Group
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Current Assets 19.1 B
Cash & Short-Term Investments 7.51 B
Receivables 2.41 B
Other Current Assets 9.16 B
Non-Current Assets 4.54 B
Long-Term Investments 1.17 B
PP&E 661 M
Other Non-Current Assets 2.7 B
31.79 %10.19 %38.81 %4.97 %2.80 %11.44 %Total Assets$23.6b
Current Liabilities 2.25 B
Accounts Payable 0
Short-Term Debt 5.59 M
Other Current Liabilities 2.24 B
Non-Current Liabilities 5.81 B
Long-Term Debt 28.8 M
Other Non-Current Liabilities 5.78 B
27.83 %71.74 %Total Liabilities$8.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 4 672.8 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 2 832.4 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 2 405.9 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 0 205.5 (3 637.0) (2 730.8) (3 418.0) (8 327.1) 2 333.1 2.0 0 0
Other Current Assets 9 160.9 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 19 071.9 18 206.1 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 660.6 179.0 333.8 161.5 148.8 230.1 144.0 108.2 37.6 19.9
Intangible Assets 137.3 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 50.4 0 0
Long Term Investments 1 173.0 1 135.1 1 084.1 971.1 950.5 952.8 167.5 8.9 2.4 0
Other Long Term Assets 2 513.9 0 0 0 0 0 56.3 0 167.3 20.6
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 23 607.1 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 0 905.0 1 114.0 421.7 176.2
Short Term Debt 5.6 5.8 0 0 0 235.0 25.0 0 0 20.0
Other Current Liabilities 2 241.5 1 560.8 (1 031.8) (514.4) (812.5) 9 534.7 5 701.7 (549.6) 686.5 (115.6)
Total Current Liabilities 2 247.1 3 661.2 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 28.8 35.9 177.0 33.4 3 353.1 85.1 0 0 0 0
Deferred Tax Income 0 0 232.2 137.6 103.5 198.9 100.1 15.9 0 0
Other Liabilities 5 777.6 6 444.0 7 616.7 3 188.6 4 437.5 55.2 27.8 323.4 939.4 343.5
Total Liabilities 8 053.4 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 0.1 56 K 0 1
Retained Earnings 11 061.4 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 92.6 842.5 750.6 593.6 452.9 387.5 314.2 70.0 (69.4) (24.5)
Total Equity 15 553.7 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 23 607.1 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 1 316.7 1 401.7 1 412.6 1 420.9 1 477.2 1 525.8 1 599.6 779.8 1 498.1 1 498.1