FinVolution Group
FINV
$8.05
-$0.28-3.36%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.18B | 1.12B | 1.12B | 1.17B |
| Total Receivables | 630.98M | 426.93M | 470.45M | 470.45M | 521.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.18M | 393.04M | 1.25M | 1.25M | 407.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.14M | 439.49M | 948.48M | 948.48M | 531.71M |
| Total Current Assets | 2.62B | 2.44B | 2.54B | 2.54B | 2.63B |
|
|
|||||
| Total Current Assets | 2.62B | 2.44B | 2.54B | 2.54B | 2.63B |
| Net Property, Plant & Equipment | 95.22M | 89.46M | 25.25M | 25.25M | 43.63M |
| Long-term Investments | 7.19M | 6.98M | 7.11M | 7.11M | 6.91M |
| Goodwill | 7.19M | 6.98M | 7.11M | 7.11M | 6.91M |
| Total Other Intangibles | 19.57M | 13.67M | 13.92M | 13.92M | 13.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.55M | 252.73M | 258.06M | 258.06M | 199.47M |
| Total Assets | 3.25B | 2.96B | 3.00B | 3.00B | 3.05B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 307.07M | 159.21M | 100.04M | 100.04M | 164.73M |
| Short-term Debt | 854.70K | 787.80K | 811.70K | 811.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.85M | 2.85M | -- |
| Total Finance Division Other Current Liabilities | -- | 111.53M | 29.26M | 29.26M | 23.66M |
| Total Other Current Liabilities | -- | 111.53M | 29.26M | 29.26M | 23.66M |
| Total Current Liabilities | 307.93M | 271.54M | 132.97M | 132.97M | 188.39M |
|
|
|||||
| Total Current Liabilities | 307.93M | 271.54M | 132.97M | 132.97M | 188.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 854.70K | 787.80K | 811.70K | 811.70K | -- |
| Capital Leases | 3.60M | 4.59M | 2.21M | 2.21M | 21.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.61M | 773.61M | 911.63M | 911.63M | 978.77M |
| Total Liabilities | 1.13B | 1.05B | 1.05B | 1.05B | 1.19B |
|
|
|||||
| Common Stock & APIC | 828.46M | 800.08M | 810.73M | 810.73M | 786.49M |
| Retained Earnings | 1.48B | 1.27B | 1.29B | 1.29B | 1.18B |
| Treasury Stock & Other | -237.56M | -180.10M | -157.90M | -157.90M | -124.65M |
| Total Common Equity | 2.07B | 1.89B | 1.94B | 1.94B | 1.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.07B | 1.89B | 1.94B | 1.94B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.42M | 19.02M | 17.22M | 17.22M | 18.05M |
| Total Equity | 2.12B | 1.91B | 1.96B | 1.96B | 1.86B |
|
|
|||||
