Finvolution Group ADR (FINV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,298 | 928,129 | 987,260 | 1,023,193 | 924,345 |
| Marketable Securities | 431,172 | 393,213 | 362,251 | 578,443 | 388,035 |
| Receivables | 478,153 | 549,938 | 593,582 | 575,873 | 554,227 |
| Other current assets | 930,681 | 891,485 | 740,896 | 0 | 569,592 |
| TOTAL | $2,726,304 | $2,762,765 | $2,683,989 | $2,177,509 | $2,436,199 |
| Non-Current Assets | |||||
| PPE Net | 91,707 | 85,772 | 86,228 | 84,904 | 85,459 |
| Investments And Advances | 163,278 | 170,520 | 159,736 | 0 | 160,701 |
| Intangibles | 50,050 | 20,738 | 20,646 | 27,328 | 25,716 |
| Other Non-Current Assets | 602,759 | 653,286 | 629,599 | 1,076,826 | 526,087 |
| TOTAL | $907,794 | $930,316 | $896,209 | $1,189,058 | $797,963 |
| Total Assets | $3,634,098 | $3,693,081 | $3,580,198 | $3,366,567 | $3,234,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,368 | 12,901 | 9,398 | 3,716 | 766 |
| Accounts payable and accrued liabilities | 0 | 37,813 | 0 | 0 | 0 |
| Accrued Expenses | 204,420 | 200,419 | 195,546 | 195,874 | 168,766 |
| Other current liabilities | 582,568 | 433,836 | 667,618 | 439,625 | 449,084 |
| TOTAL | $836,676 | $964,484 | $930,196 | $960,137 | $923,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,811 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 185,749 | N/A | 190,327 | 207,684 |
| Other Non-Current Liabilities | 264,777 | 283,361 | 311,636 | 154,714 | 113,011 |
| TOTAL | $388,762 | $380,674 | $396,637 | $229,667 | $180,305 |
| Total Liabilities | $1,225,438 | $1,345,158 | $1,326,833 | $1,189,804 | $1,103,317 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | 1,723,318 | 1,659,813 | 1,562,332 | 1,439,349 | 1,398,588 |
| Other shareholders' equity | 193,410 | 168,753 | 177,936 | 174,675 | 177,531 |
| TOTAL | $2,408,660 | $2,347,923 | $2,253,365 | $2,176,763 | $2,130,845 |
| Total Liabilities And Equity | $3,634,098 | $3,693,081 | $3,580,198 | $3,366,567 | $3,234,162 |