Finvolution Group ADR (FINV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,028,833 | 1,051,209 | 953,449 | 1,077,816 | 995,217 |
| Marketable Securities | 494,102 | 481,173 | 417,023 | 541,547 | 478,725 |
| Receivables | 573,188 | 543,384 | 558,339 | 543,223 | 532,802 |
| Other current assets | 228,023 | 132,136 | 0 | 213,281 | 190,758 |
| TOTAL | $2,324,146 | $2,207,902 | $1,928,811 | $2,375,867 | $2,197,502 |
| Non-Current Assets | |||||
| PPE Net | 88,315 | 85,022 | 19,850 | 20,485 | 23,322 |
| Investments And Advances | 0 | 0 | 159,880 | 0 | 153,413 |
| Intangibles | 25,830 | 20,651 | 21,000 | 20,436 | 20,562 |
| Other Non-Current Assets | 582,675 | 650,228 | 869,609 | 630,340 | 598,523 |
| TOTAL | $696,820 | $755,901 | $1,070,339 | $671,261 | $795,820 |
| Total Assets | $3,020,966 | $2,963,803 | $2,999,150 | $3,047,128 | $2,993,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752 | 788 | 811 | N/A | N/A |
| Accrued Expenses | 166,064 | 136,339 | 132,645 | 134,229 | 137,725 |
| Other current liabilities | 518,516 | 451,307 | 503,233 | 538,887 | 546,945 |
| TOTAL | $987,954 | $891,832 | $930,991 | $953,063 | $955,752 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235,200 | 252,985 | 265,079 | 256,287 | 252,561 |
| Other Non-Current Liabilities | 4,259 | 111,187 | 65,743 | 188,690 | 180,575 |
| TOTAL | $54,911 | $157,936 | $114,486 | $236,057 | $229,305 |
| Total Liabilities | $1,042,865 | $1,049,768 | $1,045,477 | $1,189,120 | $1,185,057 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 14 | 14 |
| Retained earnings | 1,237,708 | 1,169,414 | 1,177,080 | 1,082,328 | 1,010,951 |
| Other shareholders' equity | 160,926 | 137,522 | 135,886 | 126,124 | 127,239 |
| TOTAL | $1,978,101 | $1,914,035 | $1,953,673 | $1,858,008 | $1,808,265 |
| Total Liabilities And Equity | $3,020,966 | $2,963,803 | $2,999,150 | $3,047,128 | $2,993,322 |