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FINV · FinVolution Group · Debt

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$2.83 -0.05 (-1.74%) Q2 2026 earnings call transcript
Market Cap
$679.95M
Shares
236.09M
Volume · Oct 28 825.58K Avg daily vol (3M) 953.02K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 CNY 89,590,000 20-F filed 2026-04-29
Long-term debt, including current maturities 2025-12-31 USD 12,811,000 20-F filed 2026-04-29
Noncurrent operating lease liabilities 2025-12-31 USD 6,394,000 20-F filed 2026-04-29
Operating lease liabilities 2025-12-31 CNY 44,711,000 20-F filed 2026-04-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
CNY 44,711,000
Short-term borrowings 2025-12-31 CNY 170,408,000 20-F filed 2026-04-29
Short-term borrowings 2025-12-31 USD 24,368,000 20-F filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1691445 CUSIP 31810T101 13F (30d) 11 filings 11 filers Visit website Investor relations