Name: FINV Balance Sheet - Finvolution Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FINV - Finvolution Group.

USD | NYSE | Financial Services

FINV Balance Sheet - Finvolution Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	612.8	640.2	699.9	527.2	693.3	403.4	333.9	235.1	290.7	62.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	431.2	388.0	417.0	496.9	189.1	302.1	16.5	246.5	301.1	-
Cash And Short Term Investments	1,043.9	1,028.2	1,116.9	1,024.1	882.4	705.5	350.4	481.5	591.7	62.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	24.4	0.8	0.8	-
Non-Current Liabilities
Long Term Debt	12.8	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	3.9	5.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	37.2	0.8	0.8	-	-	-	33.8	3.6	-	-
Net debt	(1,006.8)	(1,027.4)	(1,116.1)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	612.8	640.2	699.9	527.2	693.3	403.4	333.9	235.1	290.7	62.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	431.2	388.0	417.0	496.9	189.1	302.1	16.5	246.5	301.1	-
Cash And Short Term Investments	1,043.9	1,028.2	1,116.9	1,024.1	882.4	705.5	350.4	481.5	591.7	62.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	24.4	0.8	0.8	-
Non-Current Liabilities
Long Term Debt	12.8	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	3.9	5.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	37.2	0.8	0.8	-	-	-	33.8	3.6	-	-
Net debt	(1,006.8)	(1,027.4)	(1,116.1)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)