FINVOLUTION GROUP-ADR (FINV) Stock Balance Sheet
NYSE:FINV - New York Stock Exchange, Inc. - US31810T1016 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.10B | 4.97B | 3.64B | 4.42B | 2.63B | |||
| Receivables | 3.93B | 3.96B | 3.89B | 2.82B | 1.99B | |||
| Other Current Assets | 1.41B | 3.38B | 2.97B | 1.90B | 1.05B | |||
| Total Current Assets | 10.45B | 12.32B | 10.49B | 9.14B | 5.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.91M | 179.04M | 334.00M | 162.00M | 149.00M | |||
| Investments And Advances | 5.04B | 4.10B | 4.51B | 2.18B | 2.92B | |||
| Goodwill | 50.41M | 50.41M | 50.00M | 50.00M | 50.00M | |||
| Intangibles | 137.30M | 98.69M | 99.00M | 99.00M | 99.00M | |||
| Other Non-Current Assets | 4.22B | 3.42B | 3.76B | 4.53B | 3.64B | |||
| Total Non-Current Assets | 12.33B | 8.98B | 10.89B | 9.00B | 9.21B | |||
| TOTAL ASSETS | 22.78B | 21.29B | 21.38B | 18.14B | 14.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.00M | 5.76M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.54B | 1.16B | 1.32B | 860.00M | 717.00M | |||
| Accounts Payable | N/A | N/A | N/A | 81.00M | 103.00M | |||
| Other Current Liabilities | 637.80M | 207.61M | 135.00M | 203.00M | 156.00M | |||
| Total Current Liabilities | 2.19B | 1.37B | 1.45B | 1.14B | 976.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 464.31M | 340.61M | 232.00M | 138.00M | 104.00M | |||
| Other Non-Current Liabilities | 5.24B | 5.71B | 7.26B | 6.15B | 5.37B | |||
| Total Non-Current Liabilities | 6.07B | 6.17B | 7.56B | 6.34B | 5.54B | |||
| TOTAL LIABILITIES | 8.25B | 7.54B | 9.01B | 7.48B | 6.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.38B | 9.12B | 7.20B | 5.30B | 3.11B | |||
| Additional Paid In Capital | 5.81B | 5.75B | 5.69B | 5.70B | 5.66B | |||
| Minority Interest | 360.67M | 122.11M | 73.00M | 54.00M | 67.00M | |||
| Common Shares | 103.00K | 103.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.73B | -1.20B | -569.00M | -324.00M | -402.00M | |||
| Other Shareholders' Equity | 64.42M | 80.01M | 52.00M | -17.00M | -5.00M | |||
| Shares Outstanding | 259.50M | 264.92M | 284.82M | 286.41M | 280.62M | |||
| Tangible Book Value per Share | 11.04 | 10.25 | 8.57 | 7.33 | 5.85 | |||
| Total Shareholders' Equity | 14.53B | 13.75B | 12.37B | 10.65B | 8.36B | |||
| TOTAL LIABILITIES AND EQUITY | 22.78B | 21.29B | 21.38B | 18.14B | 14.88B | |||
| Statistics | ||||||||
| Current Ratio | 4.78 | 8.97 | 7.23 | 7.99 | 5.81 | |||
| Return On Assets (ROA) | 9.78% | 10.99% | 10.60% | 13.83% | 13.26% | |||
| Return On Equity (ROE) | 15.33% | 17.03% | 18.32% | 23.55% | 23.59% | |||
| Return On Invested Capital (ROIC) | 28.91% | 28.89% | 24.23% | 22.78% | 26.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.44% | 38.49% | 29.63% | 30.79% | 32.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.91% | 38.88% | 29.91% | 31.15% | 32.81% | |||
All data in CNY , ROIC based on taxRate of 0.15