FinVolution Group
FINV
NYSE
5.21
USD+0.20(+3.99%)
As of today
FinVolution Group fundamentals
FINV Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 92,495,000 | 404,678,000 | 1,891,131,000 | 1,616,164,000 | 2,324,542,000 | 2,632,174,000 | 4,418,127,000 | 3,636,380,000 | 4,969,319,000 | 4,672,772,000 | |
| Short-Term Investments | 34,468,000 | 260,000,000 | 1,958,910,000 | 1,694,660,000 | 114,560,000 | 1,970,958,000 | 1,204,901,000 | 3,427,020,000 | 2,960,821,000 | 2,832,382,000 | |
| Total Cash & Short-Term Investments | 126,963,000 | 664,678,000 | 3,850,041,000 | 3,310,824,000 | 2,439,102,000 | 4,603,132,000 | 5,623,028,000 | 7,063,400,000 | 7,930,140,000 | 7,505,154,000 | |
| Net Receivables | 264,860,000 | 346,242,000 | 1,854,381,000 | 5,322,449,000 | 9,380,754,000 | 4,360,634,000 | 4,909,922,000 | 6,074,756,000 | 2,208,538,000 | 8,281,402,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,545,000 | 0 | |
| Other Current Assets | 19,908,000 | 94,418,000 | 2,536,227,000 | 3,899,350,000 | 5,057,226,000 | 4,513,944,000 | 5,867,850,000 | 5,758,434,000 | 7,861,846,000 | 3,285,370,000 | |
| Total Current Assets | 411,731,000 | 1,105,338,000 | 8,240,649,000 | 12,532,623,000 | 16,877,082,000 | 13,477,710,000 | 16,400,800,000 | 18,896,590,000 | 18,206,069,000 | 19,071,926,000 | |
| Property, Plant & Equipment (Net) | 19,911,000 | 37,629,000 | 108,248,000 | 144,002,000 | 230,110,000 | 148,844,000 | 161,535,000 | 333,773,000 | 179,043,000 | 660,618,000 | |
| Goodwill | 0 | 0 | 50,411,000 | 50,411,000 | 50,411,000 | 50,411,000 | 50,411,000 | 50,411,000 | 50,411,000 | 50,411,000 | |
| Intangible Assets | 0 | 0 | 63,760,000 | 68,880,000 | 64,280,000 | 98,947,000 | 98,947,000 | 98,692,000 | 98,692,000 | 137,298,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 114,171,000 | 119,291,000 | 114,691,000 | 149,358,000 | 149,358,000 | 149,103,000 | 149,103,000 | 187,709,000 | |
| Long-Term Investments | 112,061,000 | 208,954,000 | 12,234,000 | 167,501,000 | 952,833,000 | 950,515,000 | 971,117,000 | 1,084,084,000 | 1,135,133,000 | 1,173,003,000 | |
| Tax Assets | 14,879,000 | 31,718,000 | 128,361,000 | 122,763,000 | 129,740,000 | 155,758,000 | 455,741,000 | 919,361,000 | 1,624,325,000 | 2,513,865,000 | |
| Other Non-Current Assets | 178,338,000 | 763,652,000 | 0 | 56,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Assets | 325,189,000 | 1,041,953,000 | 363,014,000 | 609,844,000 | 1,427,374,000 | 1,404,475,000 | 1,737,751,000 | 2,486,321,000 | 3,087,604,000 | 4,535,195,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 736,920,000 | 2,147,291,000 | 8,603,663,000 | 13,142,467,000 | 18,304,456,000 | 14,882,185,000 | 18,138,551,000 | 21,382,911,000 | 21,293,673,000 | 23,607,121,000 | |
| Accounts Payable | 176,165,000 | 421,659,000 | 1,113,966,000 | 905,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 20,000,000 | 0 | 0 | 25,000,000 | 235,000,000 | 0 | 0 | 0 | 5,756,000 | 5,594,000 | |
| Tax Payables | 30,725,000 | 85,209,000 | 257,143,000 | 225,101,000 | 128,298,000 | 154,398,000 | 200,648,000 | 134,027,000 | 207,477,000 | 705,928,000 | |
| Deferred Revenue | 0 | 0 | 0 | 165,469,000 | 55,728,000 | 1,262,843,000 | 1,097,939,000 | 1,810,273,000 | 1,887,145,000 | 1,526,135,000 | |
| Other Current Liabilities | -4,716,000 | 2,162,000 | 2,920,657,000 | 5,708,284,000 | 9,534,712,000 | 2,440,629,000 | 2,706,057,000 | 2,984,893,000 | 1,560,775,000 | 2,186,961,000 | |
| Total Current Liabilities | 222,174,000 | 509,030,000 | 4,291,766,000 | 7,028,888,000 | 9,953,738,000 | 3,857,870,000 | 4,004,644,000 | 4,929,193,000 | 3,661,153,000 | 4,424,618,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 85,143,000 | 43,296,000 | 33,356,000 | 176,990,000 | 35,878,000 | 28,765,000 | |
| Non-Current Deferred Revenue | 13,680,000 | 162,896,000 | 265,094,000 | 165,469,000 | 55,728,000 | 1,262,843,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 15,940,000 | 100,064,000 | 198,922,000 | 103,548,000 | 137,632,000 | 232,188,000 | 340,608,000 | 491,213,000 | |
| Other Non-Current Liabilities | 232,689,000 | 703,143,000 | 348,675,000 | -137,692,000 | -555,000 | 1,184,298,000 | 3,253,309,000 | 3,600,051,000 | 6,103,434,000 | 3,108,850,000 | |
| Total Non-Current Liabilities | 246,369,000 | 866,039,000 | 629,709,000 | 127,841,000 | 339,238,000 | 2,593,985,000 | 3,424,297,000 | 4,009,229,000 | 6,479,920,000 | 3,628,828,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,718,298,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 85,143,000 | 43,296,000 | 33,356,000 | 176,990,000 | 35,878,000 | 28,765,000 | |
| Total Liabilities | 468,543,000 | 1,375,069,000 | 4,921,475,000 | 7,156,729,000 | 10,292,976,000 | 6,451,855,000 | 7,428,941,000 | 8,938,422,000 | 7,422,775,000 | 8,053,446,000 | |
| Preferred Stock | 585,770,000 | 1,210,645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 100,000 | 102,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | |
| Retained Earnings | -292,874,000 | -369,068,000 | -2,398,984,000 | 45,668,000 | 1,966,611,000 | 2,651,918,000 | 4,690,951,000 | 6,496,852,000 | 9,119,625,000 | 11,061,440,000 | |
| Accumulated Other Comprehensive Income/Loss | -24,519,000 | -69,355,000 | 70,007,000 | 314,216,000 | 387,518,000 | 452,916,000 | 593,634,000 | 750,638,000 | 842,478,000 | 92,626,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 5,951,044,000 | 5,563,896,000 | 5,593,724,000 | 5,258,369,000 | 5,370,562,000 | 5,124,108,000 | 3,786,579,000 | 4,049,895,000 | |
| Total Stockholders' Equity | 268,377,000 | 772,222,000 | 3,622,167,000 | 5,923,882,000 | 7,947,956,000 | 8,363,306,000 | 10,655,250,000 | 12,371,701,000 | 13,748,785,000 | 15,204,064,000 | |
| Total Equity | 268,377,000 | 772,222,000 | 3,682,188,000 | 5,985,738,000 | 8,011,480,000 | 8,430,330,000 | 10,709,610,000 | 12,444,489,000 | 13,870,898,000 | 15,553,675,000 | |
| Total Liabilities & Stockholders' Equity | 736,920,000 | 2,147,291,000 | 8,603,663,000 | 13,142,467,000 | 18,304,456,000 | 14,882,185,000 | 18,138,551,000 | 21,382,911,000 | 21,293,673,000 | 23,607,121,000 | |
| Minority Interest | 0 | 0 | 60,021,000 | 61,856,000 | 63,524,000 | 67,024,000 | 54,360,000 | 72,788,000 | 122,113,000 | 349,611,000 | |
| Total Liabilities & Total Equity | 736,920,000 | 2,147,291,000 | 8,603,663,000 | 13,142,467,000 | 18,304,456,000 | 14,882,185,000 | 18,138,551,000 | 21,382,911,000 | 21,293,673,000 | 23,607,121,000 | |
| Total Investments | 146,529,000 | 468,954,000 | 1,971,144,000 | 1,862,161,000 | 1,067,393,000 | 2,921,473,000 | 2,176,018,000 | 4,511,104,000 | 4,095,954,000 | 4,005,385,000 | |
| Total Debt | 20,000,000 | 0 | 0 | 25,000,000 | 320,143,000 | 43,296,000 | 33,356,000 | 176,990,000 | 41,634,000 | 34,359,000 | |
| Net Debt | -72,495,000 | -404,678,000 | -1,891,131,000 | -1,591,164,000 | -2,004,399,000 | -2,588,878,000 | -4,384,771,000 | -3,459,390,000 | -4,927,685,000 | -4,638,413,000 |