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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,129 | 987,260 | 1,023,193 | 924,345 | 987,861 |
| Marketable Securities | 393,213 | 362,251 | 578,443 | 388,035 | 717,540 |
| Receivables | 549,938 | 593,582 | 575,873 | 554,227 | 560,111 |
| Other current assets | 891,485 | 740,896 | 0 | 569,592 | 315,991 |
| TOTAL | $2,762,765 | $2,683,989 | $2,177,509 | $2,436,199 | $2,581,503 |
| Non-Current Assets | |||||
| PPE Net | 85,772 | 86,228 | 84,904 | 85,459 | 90,904 |
| Investments And Advances | 170,520 | 159,736 | 0 | 160,701 | 0 |
| Intangibles | 20,738 | 20,646 | 27,328 | 25,716 | 26,749 |
| Other Non-Current Assets | 653,286 | 629,599 | 1,076,826 | 526,087 | 546,765 |
| TOTAL | $930,316 | $896,209 | $1,189,058 | $797,963 | $664,418 |
| Total Assets | $3,693,081 | $3,580,198 | $3,366,567 | $3,234,162 | $3,245,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,901 | 9,398 | 3,716 | 766 | 854 |
| Accounts payable and accrued liabilities | 37,813 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 200,419 | 195,546 | 195,874 | 168,766 | 183,347 |
| Other current liabilities | 433,836 | 667,618 | 439,625 | 449,084 | 717,711 |
| TOTAL | $964,484 | $930,196 | $960,137 | $923,012 | $992,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 185,749 | N/A | 190,327 | 207,684 | N/A |
| Other Non-Current Liabilities | 283,361 | 311,636 | 154,714 | 113,011 | 65,613 |
| TOTAL | $380,674 | $396,637 | $229,667 | $180,305 | $131,846 |
| Total Liabilities | $1,345,158 | $1,326,833 | $1,189,804 | $1,103,317 | $1,124,644 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 14 | 14 | 15 |
| Retained earnings | 1,659,813 | 1,562,332 | 1,439,349 | 1,398,588 | 1,370,592 |
| Other shareholders' equity | 168,753 | 177,936 | 174,675 | 177,531 | 169,595 |
| TOTAL | $2,347,923 | $2,253,365 | $2,176,763 | $2,130,845 | $2,121,277 |
| Total Liabilities And Equity | $3,693,081 | $3,580,198 | $3,366,567 | $3,234,162 | $3,245,921 |