Finvolution Group ADR (FINV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,816 | 995,217 | 1,171,317 | 939,380 | 994,762 |
| Marketable Securities | 541,547 | 478,725 | 549,764 | 496,871 | 479,391 |
| Receivables | 543,223 | 532,802 | 560,686 | 563,605 | 519,022 |
| Other current assets | 213,281 | 190,758 | 180,941 | 309,754 | 354,775 |
| TOTAL | $2,375,867 | $2,197,502 | $2,462,708 | $2,309,610 | $2,347,950 |
| Non-Current Assets | |||||
| PPE Net | 20,485 | 23,322 | 20,122 | 20,493 | 18,380 |
| Investments And Advances | 0 | 153,413 | 0 | 157,177 | 0 |
| Intangibles | 20,436 | 20,562 | 21,711 | 21,618 | 20,961 |
| Other Non-Current Assets | 630,340 | 598,523 | 603,040 | 591,332 | 556,757 |
| TOTAL | $671,261 | $795,820 | $644,873 | $790,620 | $596,098 |
| Total Assets | $3,047,128 | $2,993,322 | $3,107,581 | $3,100,230 | $2,944,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 302,330 |
| Accrued Expenses | 134,229 | 137,725 | 122,955 | 131,750 | 131,004 |
| Other current liabilities | 538,887 | 546,945 | 557,975 | 556,187 | 518,730 |
| TOTAL | $953,063 | $955,752 | $985,118 | $969,093 | $1,200,063 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 256,287 | 252,561 | 260,101 | 261,724 | 228,534 |
| Other Non-Current Liabilities | 188,690 | 180,575 | 240,796 | 292,473 | 25,056 |
| TOTAL | $236,057 | $229,305 | $282,392 | $326,855 | $55,225 |
| Total Liabilities | $1,189,120 | $1,185,057 | $1,267,510 | $1,295,948 | $1,255,288 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 15 | 15 | 14 |
| Retained earnings | 1,082,328 | 1,010,951 | 986,702 | 941,955 | 848,158 |
| Other shareholders' equity | 126,124 | 127,239 | 117,299 | 118,948 | 104,986 |
| TOTAL | $1,858,008 | $1,808,265 | $1,840,071 | $1,804,282 | $1,688,760 |
| Total Liabilities And Equity | $3,047,128 | $2,993,322 | $3,107,581 | $3,100,230 | $2,944,048 |