← FinVolution Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $62.2m | $290.7m | $235.1m | $333.9m | $403.4m | $693.3m | $527.2m | $699.9m | $640.2m | $612.8m | |
| Accounts Receivable | $14.2m | $2.7m | $118.1m | $126.7m | $132.4m | $296.7m | $321.5m | $311.1m | $329.6m | $290.1m | |
| Short-term Investments | $260.0m | $301.1m | $246.5m | $16.5m | $302.1m | $189.1m | $496.9m | $417.0m | $388.0m | $431.2m | |
| Property, Plant and Equipment, Net | $37.6m | $16.6m | $20.9m | $19.3m | $14.4m | $17.6m | $20.5m | $19.9m | $85.5m | $91.7m | |
| Goodwill | — | $7.7m | $7.3m | $7.2m | $7.7m | $7.9m | $7.3m | $7.1m | $6.9m | $11.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $9.8m | $10.0m | $9.2m | $15.2m | $15.5m | $14.3m | $13.9m | $18.8m | $38.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.8m | $8.4m | $7.7m | $27.9m | $5.4m | $5.0m | $7.4m | |
| Additional Financial Items | |||||||||||
| Assets | $2.1b | $1.3b | $1.9b | $2.6b | $2.3b | $2.8b | $3.1b | $3.0b | $3.2b | $3.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Operating Lease, Liability, Noncurrent | — | — | — | $12.2m | $6.6m | $5.2m | $25.7m | $5.1m | $3.9m | $6.4m | |
| Deferred Income Tax Liabilities, Net | — | $2.5m | $14.6m | $28.6m | $15.9m | $21.6m | $33.7m | $48.0m | $67.3m | $112.5m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $12.8m | |
| Deferred Tax Liabilities, Net | — | — | — | $69.2m | — | — | — | — | — | — | |
| Liabilities | $1.4b | $756.4m | $1.0b | $1.5b | $988.8m | $1.2b | $1.3b | $1.0b | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | ($369.1m) | ($368.7m) | $6.6m | $282.5m | $406.4m | $736.1m | $942.0m | $1.2b | $1.4b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($85.0m) | $2.3m | $8.5m | $10.1m | ($787k) | ($2.6m) | $7.6m | $11.3m | $12.7m | $1.9m | |
| Additional Paid in Capital, Common Stock | — | $914.7m | $857.5m | $810.3m | $867.4m | $893.6m | $825.4m | $809.7m | $796.7m | $844.9m | |
| Stockholders' Equity Attributable to Parent | ($438.4m) | $556.7m | $861.6m | $1.1b | $1.3b | $1.7b | $1.8b | $1.9b | $2.1b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $9.2m | $9.0m | $9.1m | $10.3m | $8.5m | $10.6m | $17.2m | $47.9m | $42.0m | |
| Liabilities and Equity | $2.1b | $1.3b | $1.9b | $2.6b | $2.3b | $2.8b | $3.1b | $3.0b | $3.2b | $3.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.