FinVolution Group
FINV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,673 | $4,969 | $3,636 | $4,418 |
| Short-Term Investments | $2,832 | $2,961 | $3,427 | $1,205 |
| Receivables | $8,281 | $2,209 | $6,075 | $4,910 |
| Inventory | $0 | $206 | $0 | $0 |
| Other Curr. Assets | $3,285 | $7,862 | $5,758 | $5,868 |
| Total Curr. Assets | $19,072 | $18,206 | $18,897 | $16,401 |
| Property Plant & Equip (Net) | $661 | $179 | $334 | $162 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $137 | $99 | $99 | $99 |
| Long-Term Investments | $1,173 | $1,135 | $1,084 | $971 |
| Tax Assets | $2,514 | $1,624 | $919 | $456 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,535 | $3,088 | $2,486 | $1,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,607 | $21,294 | $21,383 | $18,139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $6 | $0 | $0 |
| Tax Payable | $706 | $207 | $134 | $201 |
| Deferred Revenue | $1,526 | $1,887 | $1,810 | $1,098 |
| Other Curr. Liab. | $2,187 | $1,561 | $2,985 | $2,706 |
| Total Curr. Liab. | $4,425 | $3,661 | $4,929 | $4,005 |
| LT Debt | $29 | $36 | $177 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $491 | $341 | $232 | $138 |
| Other NC Liab. | $3,109 | $6,103 | $3,600 | $3,253 |
| Total NC Liab. | $3,629 | $6,480 | $4,009 | $3,424 |
| Other Liabilities | $0 | -$2,718 | $0 | $0 |
| Cap. Leases | $29 | $36 | $177 | $33 |
| Total Liabilities | $8,053 | $7,423 | $8,938 | $7,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11,061 | $9,120 | $6,497 | $4,691 |
| AOCI | $93 | $842 | $751 | $594 |
| Other Equity | $4,050 | $3,787 | $5,124 | $5,371 |
| Total Equity | $15,204 | $13,749 | $12,372 | $10,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $350 | $122 | $73 | $54 |
| Total Liab. & Tot. Equity | $23,607 | $21,294 | $21,383 | $18,139 |
| Net Debt | -$4,638 | -$4,928 | -$3,459 | -$4,385 |