Finvolution Group ADR (FINV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,062 | 658,393 | 526,260 | 440,570 | 173,926 |
| Marketable Securities | 361,119 | 301,598 | 225,751 | 46,020 | 37,448 |
| Receivables | 265,539 | 179,909 | 151,709 | 97,050 | 43,355 |
| Other current assets | 111,650 | 104,790 | 41,854 | 5,500 | 4,065 |
| TOTAL | $1,382,370 | $1,244,690 | $945,574 | $589,140 | $258,794 |
| Non-Current Assets | |||||
| PPE Net | 18,124 | 16,637 | 11,744 | 14,250 | 7,668 |
| Investments And Advances | 2,043 | 1,361 | 45,253 | 46,380 | 24,445 |
| Intangibles | 18,244 | 17,548 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,447 | 42,124 | 29,769 | 20,580 | 20,614 |
| TOTAL | $77,858 | $77,670 | $86,766 | $81,210 | $52,727 |
| Total Assets | $1,460,228 | $1,322,360 | $1,032,340 | $666,700 | $309,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,308 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 197,848 | 171,213 | 249,949 | 140,240 | 60,731 |
| Accrued Expenses | 28,457 | 32,524 | 31,295 | 21,220 | 18,930 |
| Other current liabilities | 445,321 | 392,708 | 248,860 | 215,950 | 106,117 |
| TOTAL | $713,465 | $676,711 | $604,971 | $396,690 | $198,051 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 40,744 | 47,739 | N/A | N/A |
| Other Non-Current Liabilities | 65,176 | 77,255 | 577,386 | 386,060 | 174,370 |
| TOTAL | $67,481 | $79,705 | $579,279 | $387,330 | $174,370 |
| Total Liabilities | $780,946 | $756,416 | $1,184,250 | $784,030 | $372,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 300,614 | N/A | N/A | N/A |
| Common Shares | N/A | 16 | N/A | N/A | 0 |
| Retained earnings | -284,324 | -368,716 | -158,672 | -114,600 | -53,159 |
| Other shareholders' equity | 13,514 | 19,985 | 6,762 | -2,730 | -9,989 |
| TOTAL | $679,282 | $565,944 | $-151,910 | $-117,330 | $-63,148 |
| Total Liabilities And Equity | $1,460,228 | $1,322,360 | $1,032,340 | $666,700 | $309,273 |