FinVolution Group
FINV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,236,973 | $5,297,339 | $5,406,481 | $4,672,772 |
| Short-Term Investments | $2,799,285 | $2,595,018 | $3,055,696 | $2,832,382 |
| Receivables | $10,261,491 | $9,559,672 | $7,939,331 | $2,405,880 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,370,375 | $1,774,995 | $2,018,526 | $9,160,892 |
| Total Curr. Assets | $19,668,124 | $19,227,024 | $18,420,034 | $19,071,926 |
| Property Plant & Equip (Net) | $645,491 | $657,321 | $653,788 | $660,618 |
| Goodwill | $0 | $0 | $50,411 | $50,411 |
| Intangibles | $147,633 | $147,898 | $147,898 | $137,298 |
| Long-Term Investments | $1,213,931 | $1,144,284 | $1,141,890 | $1,173,003 |
| Tax Assets | $3,398,606 | $3,111,379 | $2,795,057 | $2,513,865 |
| Other NC Assets | $1,217,268 | $1,359,190 | $1,221,091 | $0 |
| Total NC Assets | $6,622,929 | $6,420,072 | $6,010,135 | $4,535,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,291,053 | $25,647,096 | $24,430,169 | $23,607,121 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $91,845 | $67,326 | $26,968 | $5,594 |
| Tax Payable | $667,522 | $412,869 | $947,691 | $705,928 |
| Deferred Revenue | $1,322,483 | $1,361,585 | $1,384,728 | $1,526,135 |
| Other Curr. Liab. | $2,673,812 | $2,806,443 | $2,694,183 | $2,186,961 |
| Total Curr. Liab. | $4,755,662 | $4,648,223 | $5,053,570 | $4,424,618 |
| LT Debt | $1,055,840 | $1,068,341 | $32,070 | $28,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $676,339 | $604,602 | $552,681 | $491,213 |
| Other NC Liab. | $3,088,340 | $3,183,737 | $2,995,732 | $3,108,850 |
| Total NC Liab. | $4,820,519 | $4,856,680 | $3,580,483 | $3,628,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,299 | $33,904 | $32,070 | $28,765 |
| Total Liabilities | $9,576,181 | $9,504,903 | $8,634,053 | $8,053,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $11,816,208 | $11,191,919 | $10,444,922 | $11,061,440 |
| AOCI | $884,121 | $929,781 | $929,076 | $92,626 |
| Other Equity | $3,697,762 | $3,675,228 | $4,081,169 | $4,049,895 |
| Total Equity | $16,398,194 | $15,797,031 | $15,455,270 | $15,204,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $316,678 | $345,162 | $340,846 | $349,611 |
| Total Liab. & Tot. Equity | $26,291,053 | $25,647,096 | $24,430,169 | $23,607,121 |
| Net Debt | -$3,089,288 | -$4,161,672 | -$5,347,443 | -$4,638,413 |