FINVOLUTION GROUP-ADR (FINV) Stock Balance Sheet
NYSE:FINV - New York Stock Exchange, Inc. - US31810T1016 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.41B | 4.67B | 4.97B | 3.64B | 4.42B | |||
| Receivables | 4.18B | 4.05B | 3.96B | 3.89B | 2.82B | |||
| Other Current Assets | 1.22B | 1.29B | 3.38B | 2.97B | 1.90B | |||
| Total Current Assets | 10.81B | 10.01B | 12.32B | 10.49B | 9.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 653.79M | 660.62M | 179.04M | 333.77M | 161.53M | |||
| Investments And Advances | 4.20B | 4.01B | 4.10B | 4.51B | 2.18B | |||
| Goodwill | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | |||
| Intangibles | 147.90M | 137.30M | 98.69M | 98.69M | 98.95M | |||
| Other Non-Current Assets | 4.81B | 4.59B | 3.42B | 3.76B | 4.53B | |||
| Total Non-Current Assets | 13.62B | 13.60B | 8.98B | 10.89B | 9.00B | |||
| TOTAL ASSETS | 24.43B | 23.61B | 21.29B | 21.38B | 18.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.97M | 5.59M | 5.76M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.64B | 1.47B | 1.16B | 1.32B | 860.36M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 81.15M | |||
| Other Current Liabilities | 1.46B | 719.24M | 207.61M | 135.03M | 202.91M | |||
| Total Current Liabilities | 3.13B | 2.20B | 1.37B | 1.45B | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 552.68M | 491.21M | 340.61M | 232.19M | 137.63M | |||
| Other Non-Current Liabilities | 4.95B | 5.36B | 5.71B | 7.26B | 6.15B | |||
| Total Non-Current Liabilities | 5.85B | 6.20B | 6.17B | 7.56B | 6.34B | |||
| TOTAL LIABILITIES | 8.97B | 8.40B | 7.54B | 9.01B | 7.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.30B | 11.06B | 9.12B | 7.20B | 5.30B | |||
| Additional Paid In Capital | 5.85B | 5.82B | 5.75B | 5.69B | 5.69B | |||
| Minority Interest | 340.85M | 349.61M | 122.11M | 72.79M | 54.36M | |||
| Common Shares | 103.00K | 103.00K | 103.00K | 103.00K | 103.00K | |||
| Treasury Stock | -1.77B | -1.77B | -1.20B | -568.60M | -324.17M | |||
| Other Shareholders' Equity | 76.35M | 92.63M | 80.01M | 52.24M | -16.77M | |||
| Shares Outstanding | 244.00M | 243.84M | 255.43M | 274.61M | 276.11M | |||
| Tangible Book Value per Share | 12.04 | 11.86 | 10.25 | 8.57 | 7.33 | |||
| Total Shareholders' Equity | 15.46B | 15.20B | 13.75B | 12.37B | 10.66B | |||
| TOTAL LIABILITIES AND EQUITY | 24.43B | 23.61B | 21.29B | 21.38B | 18.14B | |||
| Statistics | ||||||||
| Current Ratio | 3.45 | 4.55 | 8.97 | 7.23 | 7.99 | |||
| Return On Assets (ROA) | 10.65% | 10.10% | 10.99% | 10.60% | 13.83% | |||
| Return On Equity (ROE) | 16.83% | 15.67% | 17.03% | 18.32% | 23.55% | |||
| Return On Invested Capital (ROIC) | 28.61% | 28.22% | 28.99% | 24.31% | 22.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.32% | 36.10% | 38.62% | 29.73% | 30.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.81% | 36.51% | 39.00% | 30.01% | 31.26% | |||
All data in CNY , ROIC based on taxRate of 0.15