FINV | FinVolution Group Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.29 Billion	21.38 Billion	18.13 Billion	14.88 Billion	18.3 Billion	13.14 Billion
Total Current Assets	18.2 Billion	18.89 Billion	16.4 Billion	13.47 Billion	16.87 Billion	12.53 Billion
Cash And Short Term Investments	7.93 Billion	7.06 Billion	5.62 Billion	4.6 Billion	2.43 Billion	3.31 Billion
Cash and Cash Equivalents	4.96 Billion	3.63 Billion	4.41 Billion	2.63 Billion	2.32 Billion	1.61 Billion
Short Term Investments	2.96 Billion	3.42 Billion	1.2 Billion	1.97 Billion	114.56 Million	1.69 Billion
Net Receivables	5.13 Billion	6.02 Billion	4.8 Billion	4.34 Billion	9.36 Billion	2.99 Billion
Inventory	-2.92 Billion	-3.63 Billion	-2.73 Billion	-3.41 Billion	-8.32 Billion	2.33 Billion
Other Current Assets	8.06 Billion	9.44 Billion	8.7 Billion	7.95 Billion	13.4 Billion	3.89 Billion
Total Non-Current Assets	3.08 Billion	2.48 Billion	1.73 Billion	1.4 Billion	1.42 Billion	609.84 Million
Net PPE	179.04 Million	333.77 Million	161.53 Million	148.84 Million	230.11 Million	144 Million
Good Will And Intangible Assets	149.1 Million	149.1 Million	149.35 Million	149.35 Million	114.69 Million	119.29 Million
Good Will	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million
Intangible Assets	98.69 Million	98.69 Million	98.94 Million	98.94 Million	64.28 Million	68.88 Million
Long-Term Investments	1.13 Billion	1.08 Billion	971.11 Million	950.51 Million	952.83 Million	167.5 Million
Tax Assets	1.62 Billion	919.36 Million	455.74 Million	155.75 Million	129.74 Million	122.76 Million
Other Non Current Assets	-	-	-	-	-	56.28 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.42 Billion	8.93 Billion	7.42 Billion	6.45 Billion	10.29 Billion	7.15 Billion
Total Current Liabilities	3.66 Billion	4.97 Billion	4.06 Billion	3.91 Billion	10 Billion	7.02 Billion
Account Payables	357.34 Million	-	-	-	-	905.03 Million
Tax Payables	207.47 Million	134.02 Million	200.64 Million	154.39 Million	128.29 Million	225.1 Million
Short Term Debt	5.75 Million	-	-	-	235 Million	25 Million
Deferred Revenue	1.88 Billion	1.81 Billion	1.09 Billion	1.26 Billion	55.72 Million	165.46 Million
Other Current Liabilities	1.41 Billion	3.16 Billion	2.97 Billion	2.65 Billion	9.71 Billion	5.92 Billion
Total Non Current Liabilities	3.76 Billion	3.96 Billion	3.35 Billion	2.53 Billion	284.06 Million	134.41 Million
Long-Term Debt	35.87 Million	176.99 Million	33.35 Million	43.29 Million	85.14 Million	-165.46 Million
Deferred Revenue Non Current	-	-	3.12 Billion	1.26 Billion	55.72 Million	165.46 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.38 Billion	3.55 Billion	64.74 Million	1.12 Billion	-55.72 Million	34.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.87 Billion	12.44 Billion	10.7 Billion	8.43 Billion	8.01 Billion	5.98 Billion
Stock Holders Equity	13.74 Billion	12.37 Billion	10.65 Billion	8.36 Billion	7.94 Billion	5.92 Billion
Common Stock	103 Thousand	103 Thousand	103 Thousand	103 Thousand	103 Thousand	102 Thousand
Retained Earnings	8.35 Billion	6.49 Billion	4.69 Billion	2.65 Billion	1.96 Billion	45.66 Million
Accumulated other comprehensive income	842.47 Million	750.63 Million	593.63 Million	452.91 Million	387.51 Million	314.21 Million
Common Stock Equity	13.74 Billion	12.37 Billion	10.65 Billion	8.36 Billion	7.94 Billion	5.92 Billion
Capital Lease Obligation	35.87 Million	176.99 Million	33.35 Million	43.29 Million	85.14 Million	-
Total Investments	4.09 Billion	4.51 Billion	2.17 Billion	2.92 Billion	1.06 Billion	1.86 Billion
Total Debt	41.63 Million	176.99 Million	33.35 Million	43.29 Million	320.14 Million	25 Million
Net Debt	-4.92 Billion	-3.45 Billion	-4.38 Billion	-2.58 Billion	-2 Billion	-1.59 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	21.95 Billion	21.39 Billion	21.29 Billion	21.29 Billion	22.23 Billion	21.7 Billion
Total Current Assets	15.73 Billion	14.79 Billion	18.2 Billion	18.2 Billion	19.18 Billion	18.78 Billion
Cash And Short Term Investments	8.13 Billion	8.53 Billion	7.93 Billion	7.93 Billion	8.52 Billion	8.19 Billion
Cash and Cash Equivalents	5.7 Billion	6.21 Billion	4.96 Billion	4.96 Billion	5.7 Billion	4.72 Billion
Short Term Investments	2.43 Billion	2.32 Billion	2.96 Billion	2.96 Billion	2.82 Billion	3.47 Billion
Net Receivables	5.82 Billion	4.87 Billion	5.13 Billion	5.13 Billion	5.51 Billion	5.24 Billion
Inventory	-3.44 Billion	-5.58 Billion	-2.92 Billion	-2.92 Billion	2.16 Billion	2.49 Billion
Other Current Assets	5.21 Billion	6.96 Billion	8.06 Billion	8.06 Billion	2.97 Billion	2.85 Billion
Total Non-Current Assets	6.22 Billion	6.6 Billion	3.08 Billion	3.08 Billion	3.04 Billion	2.91 Billion
Net PPE	670.54 Million	645.96 Million	179.04 Million	179.04 Million	318.36 Million	341.61 Million
Good Will And Intangible Assets	187.7 Million	149.1 Million	149.1 Million	149.1 Million	149.1 Million	149.1 Million
Good Will	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million	50.41 Million
Intangible Assets	137.29 Million	98.69 Million	98.69 Million	98.69 Million	98.69 Million	98.69 Million
Long-Term Investments	1.15 Billion	1.15 Billion	1.13 Billion	1.13 Billion	1.12 Billion	1.11 Billion
Tax Assets	2.17 Billion	1.82 Billion	1.62 Billion	1.62 Billion	1.45 Billion	1.31 Billion
Other Non Current Assets	2.02 Billion	2.83 Billion	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	7.57 Billion	7.57 Billion	7.42 Billion	7.42 Billion	8.67 Billion	8.59 Billion
Total Current Liabilities	4.12 Billion	4.12 Billion	3.66 Billion	3.66 Billion	4.47 Billion	4.35 Billion
Account Payables	-	-	357.34 Million	357.34 Million	-	-
Tax Payables	489.97 Million	364 Million	207.47 Million	207.47 Million	172.62 Million	134.29 Million
Short Term Debt	5.46 Million	5.68 Million	5.75 Million	5.75 Million	-	-
Deferred Revenue	1.71 Billion	1.83 Billion	1.88 Billion	1.88 Billion	1.87 Billion	1.83 Billion
Other Current Liabilities	2.4 Billion	2.28 Billion	1.41 Billion	1.41 Billion	2.6 Billion	2.52 Billion
Total Non Current Liabilities	3.45 Billion	3.45 Billion	3.76 Billion	3.76 Billion	4.2 Billion	4.23 Billion
Long-Term Debt	30.83 Million	33.15 Million	35.87 Million	35.87 Million	159.57 Million	159.28 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.05 Billion	3.08 Billion	3.38 Billion	3.38 Billion	3.7 Billion	3.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.37 Billion	13.81 Billion	13.87 Billion	13.87 Billion	13.55 Billion	13.11 Billion
Stock Holders Equity	14.01 Billion	13.68 Billion	13.74 Billion	13.74 Billion	13.42 Billion	12.98 Billion
Common Stock	103 Thousand	103 Thousand	103 Thousand	103 Thousand	103 Thousand	103 Thousand
Retained Earnings	8.99 Billion	8.44 Billion	8.35 Billion	8.35 Billion	7.89 Billion	7.33 Billion
Accumulated other comprehensive income	805.68 Million	853.61 Million	842.47 Million	842.47 Million	787.26 Million	802.17 Million
Common Stock Equity	14.01 Billion	13.68 Billion	13.74 Billion	13.74 Billion	13.42 Billion	12.98 Billion
Capital Lease Obligation	30.83 Million	33.15 Million	35.87 Million	35.87 Million	159.57 Million	159.28 Million
Total Investments	3.59 Billion	3.47 Billion	4.09 Billion	4.09 Billion	3.95 Billion	4.58 Billion
Total Debt	36.3 Million	38.84 Million	41.63 Million	41.63 Million	159.57 Million	159.28 Million
Net Debt	-5.66 Billion	-6.17 Billion	-4.92 Billion	-4.92 Billion	-5.54 Billion	-4.56 Billion

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