FinVolution Group
FINV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,672,772 | $4,969,319 | $3,636,380 | $4,418,127 |
| Short-Term Investments | $2,832,382 | $2,960,821 | $3,427,020 | $1,204,901 |
| Receivables | $8,281,402 | $2,208,538 | $6,074,756 | $4,909,922 |
| Inventory | $0 | $205,545 | $0 | $0 |
| Other Curr. Assets | $3,285,370 | $7,861,846 | $5,758,434 | $5,867,850 |
| Total Curr. Assets | $19,071,926 | $18,206,069 | $18,896,590 | $16,400,800 |
| Property Plant & Equip (Net) | $660,618 | $179,043 | $333,773 | $161,535 |
| Goodwill | $50,411 | $50,411 | $50,411 | $50,411 |
| Intangibles | $137,298 | $98,692 | $98,692 | $98,947 |
| Long-Term Investments | $1,173,003 | $1,135,133 | $1,084,084 | $971,117 |
| Tax Assets | $2,513,865 | $1,624,325 | $919,361 | $455,741 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,535,195 | $3,087,604 | $2,486,321 | $1,737,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,607,121 | $21,293,673 | $21,382,911 | $18,138,551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,594 | $5,756 | $0 | $0 |
| Tax Payable | $705,928 | $207,477 | $134,027 | $200,648 |
| Deferred Revenue | $1,526,135 | $1,887,145 | $1,810,273 | $1,097,939 |
| Other Curr. Liab. | $2,186,961 | $1,560,775 | $2,984,893 | $2,706,057 |
| Total Curr. Liab. | $4,424,618 | $3,661,153 | $4,929,193 | $4,004,644 |
| LT Debt | $28,765 | $35,878 | $176,990 | $33,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $491,213 | $340,608 | $232,188 | $137,632 |
| Other NC Liab. | $3,108,850 | $6,103,434 | $3,600,051 | $3,253,309 |
| Total NC Liab. | $3,628,828 | $6,479,920 | $4,009,229 | $3,424,297 |
| Other Liabilities | $0 | -$2,718,298 | $0 | $0 |
| Cap. Leases | $28,765 | $35,878 | $176,990 | $33,356 |
| Total Liabilities | $8,053,446 | $7,422,775 | $8,938,422 | $7,428,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $11,061,440 | $9,119,625 | $6,496,852 | $4,690,951 |
| AOCI | $92,626 | $842,478 | $750,638 | $593,634 |
| Other Equity | $4,049,895 | $3,786,579 | $5,124,108 | $5,370,562 |
| Total Equity | $15,204,064 | $13,748,785 | $12,371,701 | $10,655,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $349,611 | $122,113 | $72,788 | $54,360 |
| Total Liab. & Tot. Equity | $23,607,121 | $21,293,673 | $21,382,911 | $18,138,551 |
| Net Debt | -$4,638,413 | -$4,927,685 | -$3,459,390 | -$4,384,771 |