FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
5.21
+0.20 (3.99%)
At close: Dec 5, 2025, 4:00 PM EST
5.20
-0.01 (-0.19%)
After-hours: Dec 5, 2025, 7:38 PM EST
FinVolution Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,237 | 4,673 | 4,969 | 3,636 | 4,418 | 2,632 | Upgrade
|
| Short-Term Investments | 2,799 | 2,832 | 2,961 | 3,427 | 1,205 | 1,971 | Upgrade
|
| Cash & Short-Term Investments | 7,036 | 7,505 | 7,930 | 7,063 | 5,623 | 4,603 | Upgrade
|
| Cash Growth | -21.56% | -5.36% | 12.27% | 25.62% | 22.16% | 88.72% | Upgrade
|
| Accounts Receivable | 2,420 | 2,406 | 2,209 | 2,217 | 1,891 | 863.91 | Upgrade
|
| Receivables | 8,766 | 6,564 | 3,336 | 4,354 | 3,873 | 3,219 | Upgrade
|
| Prepaid Expenses | 1,217 | 12.42 | 8.86 | 18.35 | 33.71 | 15.96 | Upgrade
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| Restricted Cash | 2,370 | 2,074 | 1,800 | 2,843 | 4,073 | 3,484 | Upgrade
|
| Other Current Assets | 1,495 | 2,581 | 4,926 | 4,449 | 2,614 | 2,097 | Upgrade
|
| Total Current Assets | 20,885 | 18,737 | 18,001 | 18,727 | 16,217 | 13,419 | Upgrade
|
| Property, Plant & Equipment | 645.49 | 176.8 | 179.04 | 333.77 | 161.54 | 148.84 | Upgrade
|
| Long-Term Investments | 1,214 | 1,173 | 1,135 | 1,084 | 971.12 | 950.52 | Upgrade
|
| Goodwill | - | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
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| Other Intangible Assets | 147.63 | 137.3 | 98.69 | 98.69 | 98.95 | 98.95 | Upgrade
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| Long-Term Deferred Tax Assets | 3,399 | 2,514 | 1,624 | 919.36 | 455.74 | 155.76 | Upgrade
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| Other Long-Term Assets | - | 335.28 | 205.55 | 169.33 | 183.3 | 58.48 | Upgrade
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| Total Assets | 26,291 | 23,607 | 21,294 | 21,383 | 18,139 | 14,882 | Upgrade
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| Accrued Expenses | 1,696 | 953.63 | 745.01 | 778.47 | 583.5 | 450.3 | Upgrade
|
| Short-Term Debt | 91.85 | 5.59 | 5.76 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 16.78 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 667.52 | 705.93 | 207.48 | 134.03 | 200.65 | 154.4 | Upgrade
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| Total Current Liabilities | 2,455 | 1,682 | 958.25 | 912.5 | 784.15 | 604.7 | Upgrade
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| Long-Term Leases | 27.3 | 11.99 | 35.88 | 176.99 | 33.36 | 43.3 | Upgrade
|
| Long-Term Unearned Revenue | 1,322 | 1,526 | 1,887 | 1,810 | 1,098 | 1,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | 676.34 | 491.21 | 340.61 | 232.19 | 137.63 | 103.55 | Upgrade
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| Other Long-Term Liabilities | 4,066 | 4,342 | 4,201 | 5,806 | 5,376 | 4,437 | Upgrade
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| Total Liabilities | 9,576 | 8,053 | 7,423 | 8,938 | 7,429 | 6,452 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 5,876 | 5,815 | 5,749 | 5,693 | 5,695 | 5,660 | Upgrade
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| Retained Earnings | 12,669 | 11,061 | 9,120 | 7,195 | 5,301 | 3,110 | Upgrade
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| Treasury Stock | -2,178 | -1,766 | -1,200 | -568.6 | -324.17 | -401.62 | Upgrade
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| Comprehensive Income & Other | 31.4 | 92.63 | 80.01 | 52.24 | -16.77 | -5.14 | Upgrade
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| Total Common Equity | 16,398 | 15,204 | 13,749 | 12,372 | 10,655 | 8,363 | Upgrade
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| Minority Interest | 316.68 | 349.61 | 122.11 | 72.79 | 54.36 | 67.02 | Upgrade
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| Shareholders' Equity | 16,715 | 15,554 | 13,871 | 12,444 | 10,710 | 8,430 | Upgrade
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| Total Liabilities & Equity | 26,291 | 23,607 | 21,294 | 21,383 | 18,139 | 14,882 | Upgrade
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| Total Debt | 1,148 | 34.36 | 41.63 | 176.99 | 33.36 | 43.3 | Upgrade
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| Net Cash (Debt) | 5,889 | 7,471 | 7,889 | 6,886 | 5,590 | 4,560 | Upgrade
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| Net Cash Growth | -34.13% | -5.29% | 14.55% | 23.20% | 22.59% | 115.19% | Upgrade
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| Net Cash Per Share | 22.25 | 28.29 | 28.11 | 23.68 | 18.85 | 15.29 | Upgrade
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| Filing Date Shares Outstanding | 250.7 | 253.25 | 259.85 | 280.12 | 285.2 | 283.38 | Upgrade
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| Total Common Shares Outstanding | 250.7 | 253.25 | 265.28 | 282.64 | 286.76 | 281.03 | Upgrade
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| Working Capital | 18,430 | 17,055 | 17,042 | 17,815 | 15,433 | 12,815 | Upgrade
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| Book Value Per Share | 65.41 | 60.04 | 51.83 | 43.77 | 37.16 | 29.76 | Upgrade
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| Tangible Book Value | 16,251 | 15,016 | 13,600 | 12,223 | 10,506 | 8,214 | Upgrade
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| Tangible Book Value Per Share | 64.82 | 59.29 | 51.27 | 43.24 | 36.64 | 29.23 | Upgrade
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| Machinery | - | 343.65 | 317.02 | 308.42 | 253.48 | 190.79 | Upgrade
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| Leasehold Improvements | - | 33.71 | 33.89 | 32.42 | 39.27 | 47.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.