Finvolution Group ADR (FINV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,732 | 713,102 | 669,295 | 863,390 | 1,086,091 |
| Marketable Securities | 479,369 | 230,066 | 167,600 | 16,456 | 58,660 |
| Receivables | 271,502 | 273,054 | 479,812 | 650,973 | 560,063 |
| Other current assets | 476,128 | 504,881 | 644,300 | 693,614 | 641,762 |
| TOTAL | $1,966,731 | $1,721,103 | $1,961,007 | $2,224,433 | $2,346,576 |
| Non-Current Assets | |||||
| PPE Net | 15,914 | 16,585 | 17,959 | 19,294 | 19,769 |
| Investments And Advances | 0 | 135,023 | 0 | 136,866 | 35,827 |
| Intangibles | 21,679 | 20,833 | 20,787 | 16,474 | 16,046 |
| Other Non-Current Assets | 238,201 | 225,229 | 253,767 | 232,201 | 308,408 |
| TOTAL | $275,794 | $397,670 | $292,513 | $404,835 | $380,050 |
| Total Assets | $2,242,525 | $2,118,773 | $2,253,520 | $2,629,268 | $2,726,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,093 | 21,231 | 33,188 | 33,756 | 3,498 |
| Accounts payable and accrued liabilities | 16,309 | 24,884 | 43,522 | 98,341 | 334,935 |
| Accrued Expenses | 57,744 | 46,284 | 55,300 | 41,315 | 57,851 |
| Other current liabilities | 353,182 | 316,863 | 346,577 | 1,245,231 | 791,781 |
| TOTAL | $659,370 | $597,574 | $677,950 | $1,437,072 | $1,214,665 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 180,340 | 170,237 | 175,869 | N/A | N/A |
| Other Non-Current Liabilities | 366,346 | 413,036 | 520,308 | 12,674 | 428,343 |
| TOTAL | $395,389 | $441,925 | $549,668 | $41,422 | $444,103 |
| Total Liabilities | $1,054,759 | $1,039,499 | $1,227,618 | $1,478,494 | $1,658,768 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | 338,582 | 240,078 | 175,046 | 282,486 | 226,157 |
| Other shareholders' equity | 64,373 | 63,949 | 64,272 | 65,008 | 55,902 |
| TOTAL | $1,187,766 | $1,079,274 | $1,025,902 | $1,150,774 | $1,067,858 |
| Total Liabilities And Equity | $2,242,525 | $2,118,773 | $2,253,520 | $2,629,268 | $2,726,626 |