FinVolution Group (FINV)
NYSE: FINV · Real-Time Price · USD
5.03
+0.02 (0.30%)
Apr 29, 2026, 9:55 AM EDT - Market open
FinVolution Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,285 | 4,673 | 4,969 | 3,636 | 4,418 | Upgrade
|
| Short-Term Investments | 3,015 | 2,832 | 2,961 | 3,427 | 1,205 | Upgrade
|
| Cash & Short-Term Investments | 7,300 | 7,505 | 7,930 | 7,063 | 5,623 | Upgrade
|
| Cash Growth | -2.73% | -5.36% | 12.27% | 25.62% | 22.16% | Upgrade
|
| Accounts Receivable | 2,029 | 2,406 | 2,209 | 2,217 | 1,891 | Upgrade
|
| Receivables | 8,500 | 6,564 | 3,336 | 4,354 | 3,873 | Upgrade
|
| Prepaid Expenses | 1,208 | 12.42 | 8.86 | 18.35 | 33.71 | Upgrade
|
| Restricted Cash | 1,913 | 2,074 | 1,800 | 2,843 | 4,073 | Upgrade
|
| Other Current Assets | 1,315 | 2,581 | 4,926 | 4,449 | 2,614 | Upgrade
|
| Total Current Assets | 20,236 | 18,737 | 18,001 | 18,727 | 16,217 | Upgrade
|
| Property, Plant & Equipment | 693.34 | 176.8 | 179.04 | 333.77 | 161.54 | Upgrade
|
| Long-Term Investments | 1,142 | 1,173 | 1,135 | 1,084 | 971.12 | Upgrade
|
| Goodwill | 79.76 | 50.41 | 50.41 | 50.41 | 50.41 | Upgrade
|
| Other Intangible Assets | 270.25 | 137.3 | 98.69 | 98.69 | 98.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,992 | 2,514 | 1,624 | 919.36 | 455.74 | Upgrade
|
| Other Long-Term Assets | - | 335.28 | 205.55 | 169.33 | 183.3 | Upgrade
|
| Total Assets | 25,414 | 23,607 | 21,294 | 21,383 | 18,139 | Upgrade
|
| Accrued Expenses | 1,809 | 953.63 | 745.01 | 778.47 | 583.5 | Upgrade
|
| Short-Term Debt | 170.41 | 5.59 | 5.76 | - | - | Upgrade
|
| Current Portion of Leases | - | 16.78 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 177.06 | 705.93 | 207.48 | 134.03 | 200.65 | Upgrade
|
| Total Current Liabilities | 2,157 | 1,682 | 958.25 | 912.5 | 784.15 | Upgrade
|
| Long-Term Debt | 1,109 | - | - | - | - | Upgrade
|
| Long-Term Leases | 44.71 | 11.99 | 35.88 | 176.99 | 33.36 | Upgrade
|
| Long-Term Unearned Revenue | 1,119 | 1,526 | 1,887 | 1,810 | 1,098 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 786.56 | 491.21 | 340.61 | 232.19 | 137.63 | Upgrade
|
| Other Long-Term Liabilities | 3,353 | 4,342 | 4,201 | 5,806 | 5,376 | Upgrade
|
| Total Liabilities | 8,570 | 8,053 | 7,423 | 8,938 | 7,429 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 5,909 | 5,815 | 5,749 | 5,693 | 5,695 | Upgrade
|
| Retained Earnings | 13,094 | 11,061 | 9,120 | 7,195 | 5,301 | Upgrade
|
| Treasury Stock | -2,465 | -1,766 | -1,200 | -568.6 | -324.17 | Upgrade
|
| Comprehensive Income & Other | 13.03 | 92.63 | 80.01 | 52.24 | -16.77 | Upgrade
|
| Total Common Equity | 16,550 | 15,204 | 13,749 | 12,372 | 10,655 | Upgrade
|
| Minority Interest | 293.89 | 349.61 | 122.11 | 72.79 | 54.36 | Upgrade
|
| Shareholders' Equity | 16,844 | 15,554 | 13,871 | 12,444 | 10,710 | Upgrade
|
| Total Liabilities & Equity | 25,414 | 23,607 | 21,294 | 21,383 | 18,139 | Upgrade
|
| Total Debt | 1,324 | 34.36 | 41.63 | 176.99 | 33.36 | Upgrade
|
| Net Cash (Debt) | 5,976 | 7,471 | 7,889 | 6,886 | 5,590 | Upgrade
|
| Net Cash Growth | -20.00% | -5.29% | 14.55% | 23.20% | 22.59% | Upgrade
|
| Net Cash Per Share | 22.40 | 28.29 | 28.11 | 23.68 | 18.85 | Upgrade
|
| Filing Date Shares Outstanding | 248.09 | 253.25 | 259.85 | 280.12 | 285.2 | Upgrade
|
| Total Common Shares Outstanding | 248.09 | 253.25 | 265.28 | 282.64 | 286.76 | Upgrade
|
| Working Capital | 18,079 | 17,055 | 17,042 | 17,815 | 15,433 | Upgrade
|
| Book Value Per Share | 66.71 | 60.04 | 51.83 | 43.77 | 37.16 | Upgrade
|
| Tangible Book Value | 16,200 | 15,016 | 13,600 | 12,223 | 10,506 | Upgrade
|
| Tangible Book Value Per Share | 65.30 | 59.29 | 51.27 | 43.24 | 36.64 | Upgrade
|
| Machinery | - | 343.65 | 317.02 | 308.42 | 253.48 | Upgrade
|
| Leasehold Improvements | - | 33.71 | 33.89 | 32.42 | 39.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.