FinVolution Group (FINV) quarterly balance sheet — complete assets, liabilities & equity history
FinVolution Group (FINV) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 8.06B | 9.16B | 9.22B | 50.1B | 7.89B | 8.46B | 7.51B | 8.97B | 8.14B | 8.54B | 7.93B | 8.53B | 8.2B | 7.75B | 7.06B | 5.39B | 5.18B | 6.31B | 5.62B | 5.09B |
| Cash & Due from Banks | 4.89B | 6.53B | 6.2B | 30.17B | 5.3B | 5.41B | 4.67B | 5.1B | 5.71B | 6.21B | 4.97B | 5.7B | 4.72B | 5.08B | 3.64B | 3.04B | 4.28B | 3.62B | 4.42B | 3.35B |
| Short Term Investments | 3.16B | 2.63B | 3.02B | 19.93B | 2.6B | 3.06B | 2.83B | 3.87B | 2.43B | 2.32B | 2.96B | 2.82B | 3.47B | 2.67B | 3.43B | 2.35B | 907.3M | 2.69B | 1.2B | 1.74B |
| Total Investments | 10.93B | 10.71B | 10.64B | 28.57B | 3.74B | 4.2B | 4.01B | 5.04B | 3.59B | 3.47B | 4.1B | 3.95B | 4.58B | 3.78B | 4.51B | 3.41B | 1.93B | 3.69B | 2.18B | 2.71B |
| Investments Growth % | 192.25% | 155.12% | 165.53% | 467.46% | 4.14% | 20.82% | -2.21% | 27.44% | -21.66% | -7.98% | -9.2% | 15.86% | 137.53% | 2.31% | 107.31% | 25.8% | -36.43% | 4.61% | -25.52% | -16.71% |
| Long-Term Investments | 7.76B | 8.08B | 7.62B | 8.64B | 1.14B | 1.14B | 1.17B | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.11B | 1.11B | 1.08B | 1.06B | 1.02B | 1B | 971.12M | 972.28M |
| Accounts Receivables | 2.9B | 1.6B | 3.35B | 17.23B | 2.78B | 2.64B | 2.41B | 2.21B | 2.38B | 2.13B | 2.21B | 2.25B | 2.2B | 2.24B | 2.22B | 2.19B | 2.11B | 1.98B | 1.89B | 1.59B |
| Goodwill & Intangibles | 286.34M | 348.7M | 350.23M | 1.05B | 147.9M | 198.31M | 187.71M | 187.71M | 187.71M | 149.1M | 149.1M | 149.1M | 149.1M | 149.1M | 149.1M | 149.1M | 149.1M | 149.36M | 149.36M | 149.36M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M | 50.41M |
| Intangible Assets | 286.34M | 348.7M | 350.23M | 1.05B | 147.9M | 147.9M | 137.3M | 137.3M | 137.3M | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 98.69M | 98.95M | 98.95M | 98.95M |
| PP&E (Net) | 665.93M | 673.27M | 693.78M | 4.6B | 657.32M | 653.79M | 660.62M | 667.91M | 670.54M | 645.97M | 179.04M | 318.37M | 341.61M | 322.07M | 333.77M | 333.15M | 136.1M | 152.84M | 161.53M | 148.11M |
| Other Assets | 1.48B | 1.16B | 1.21B | 8.67B | 1.36B | 1.22B | 0 | 1.41B | 2.03B | 2.84B | 0 | 0 | 0 | 0 | 0 | 2.88B | 2.71B | 2.3B | 0 | 0 |
| Total Current Assets | 12.37B | 12.12B | 12.56B | 140.04B | 19.23B | 18.42B | 19.07B | 16.95B | 15.73B | 14.79B | 18.21B | 19.18B | 18.79B | 18.6B | 18.9B | 15.64B | 14.85B | 15.2B | 16.4B | 14.67B |
| Total Non-Current Assets | 13.71B | 13.47B | 12.86B | 47.16B | 6.42B | 6.01B | 4.54B | 5.83B | 6.22B | 6.61B | 3.09B | 3.05B | 2.92B | 2.74B | 2.49B | 5.31B | 4.79B | 4.2B | 1.74B | 1.6B |
| Total Assets | 26.08B | 25.59B | 25.43B | 187.19B | 25.65B | 24.43B | 23.61B | 22.78B | 21.95B | 21.4B | 21.29B | 22.23B | 21.71B | 21.34B | 21.38B | 20.94B | 19.64B | 19.4B | 18.14B | 16.27B |
| Asset Growth % | 1.7% | 4.76% | 7.72% | 721.79% | 16.82% | 14.16% | 10.86% | 2.46% | 1.14% | 0.27% | -0.42% | 6.16% | 10.51% | 10.01% | 17.89% | 28.73% | 29.23% | 30.12% | 21.88% | 6.85% |
| Return on Assets (ROA) | 1.7% | 1.62% | 0.39% | 0.59% | 2.98% | 3.11% | 2.94% | 2.79% | 2.54% | 2.47% | 2.41% | 2.58% | 2.58% | 3.26% | 2.61% | 2.95% | 2.98% | 2.85% | 3.81% | 4.04% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.58B | 1.37B | 1.32B | 8.17B | 1.14B | 59.04M | 34.36M | 31.26M | 36.31M | 38.84M | 41.63M | 159.57M | 159.29M | 176.25M | 176.99M | 184.7M | 22.16M | 28.48M | 33.36M | 19.97M |
| Net Debt | -3.32B | -5.16B | -4.88B | -22B | -4.16B | -5.35B | -4.64B | -5.07B | -5.67B | -6.17B | -4.93B | -5.54B | -4.57B | -4.91B | -3.46B | -2.86B | -4.26B | -3.59B | -4.38B | -3.33B |
| Long-Term Debt | 1.15B | 1.13B | 1.11B | 7.32B | 1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 387.59M | 191.38M | 170.52M | 653.94M | 67.33M | 26.97M | 5.59M | 6M | 5.47M | 5.69M | 5.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.77B | 5.83B | 2.77B | 21.99B | 3.18B | 3B | 3.11B | 3.17B | 3.05B | 5.59B | 6.1B | 3.7B | 3.76B | 3.65B | 3.6B | 3.47B | 3.29B | 3.2B | 3.25B | 2.92B |
| Total Current Liabilities | 387.59M | 191.38M | 170.52M | 33.86B | 4.65B | 5.05B | 4.42B | 4.24B | 4.13B | 1.96B | 3.66B | 4.48B | 4.36B | 4.59B | 4.93B | 5.07B | 4.75B | 5.18B | 4B | 3.18B |
| Total Non-Current Liabilities | 8.95B | 8.92B | 8.4B | 34.32B | 4.86B | 3.58B | 3.63B | 3.66B | 3.45B | 5.62B | 6.48B | 4.2B | 4.24B | 4.12B | 4.01B | 3.86B | 3.48B | 3.39B | 3.42B | 3.05B |
| Total Liabilities | 9.34B | 9.11B | 8.58B | 68.18B | 9.5B | 8.63B | 8.05B | 7.89B | 7.58B | 7.58B | 7.42B | 8.68B | 8.59B | 8.7B | 8.94B | 8.93B | 8.23B | 8.57B | 7.43B | 6.23B |
| Total Equity | 16.75B | 16.48B | 16.85B | 119.01B | 16.14B | 15.8B | 15.55B | 14.89B | 14.38B | 13.82B | 13.87B | 13.56B | 13.11B | 12.64B | 12.44B | 12.01B | 11.41B | 10.83B | 10.71B | 10.04B |
| Equity Growth % | 3.74% | 4.35% | 8.36% | 699.46% | 12.29% | 14.3% | 12.13% | 9.81% | 9.63% | 9.36% | 11.46% | 12.84% | 14.92% | 16.71% | 16.2% | 19.69% | 21.67% | 23.82% | 27.04% | 24.45% |
| Equity / Assets (Capital Ratio) | 64.21% | 64.41% | 66.28% | 63.58% | 62.94% | 64.66% | 65.89% | 65.35% | 65.48% | 64.58% | 65.14% | 60.98% | 60.41% | 59.21% | 58.2% | 57.36% | 58.09% | 55.81% | 59.04% | 61.69% |
| Return on Equity (ROE) | 2.65% | 2.47% | 0.62% | 0.92% | 4.68% | 4.76% | 4.47% | 4.26% | 3.91% | 3.81% | 3.83% | 4.24% | 4.31% | 5.55% | 4.51% | 5.12% | 5.23% | 4.97% | 6.32% | 6.56% |
| Book Value per Share | 66.86 | 64.20 | 63.44 | 440.93 | 61.02 | 60.02 | 59.67 | 56.44 | 53.87 | 51.52 | 50.72 | 49.04 | 46.04 | 43.97 | 43.06 | 41.05 | 38.80 | 36.71 | 36.06 | 33.88 |
| Tangible BV per Share | 65.72 | 62.84 | 62.12 | 437.04 | 60.46 | 59.26 | 58.95 | 55.73 | 53.17 | 50.97 | 50.17 | 48.50 | 45.52 | 43.45 | 42.54 | 40.54 | 38.30 | 36.21 | 35.55 | 33.37 |
| Common Stock | 103.03K | 102.61K | 103.06K | 733.36K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K | 103K |
| Additional Paid-in Capital | 5.99B | 5.92B | 5.91B | 41.83B | 5.84B | 5.85B | 5.82B | 5.81B | 5.77B | 5.78B | 5.75B | 5.74B | 5.71B | 5.71B | 5.69B | 5.74B | 5.72B | 5.71B | 5.69B | 5.68B |
| Retained Earnings | 12.41B | 11.92B | 12.06B | 84.13B | 11.19B | 10.44B | 11.06B | 9.62B | 8.99B | 8.44B | 9.12B | 7.9B | 7.33B | 6.78B | 6.5B | 6.03B | 5.43B | 4.85B | 4.69B | 4.19B |
| Accumulated OCI | 1.08B | 1.08B | 1.06B | 6.29B | 929.78M | 929.08M | 92.63M | 826.89M | 805.69M | 853.61M | 842.48M | 787.26M | 802.17M | 721.47M | 750.64M | 682.28M | 641.93M | 591.09M | 593.63M | 455.3M |
| Treasury Stock | -2.83B | -2.73B | -2.47B | -15.51B | -2.16B | -1.77B | -1.77B | -1.73B | -1.56B | -1.39B | -1.2B | -998.36M | -858.13M | -655.6M | -568.6M | -515.58M | -444.17M | -377.97M | -324.17M | -342.76M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |