Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
15.83
-0.73 (-4.41%)
At close: Jun 20, 2025, 4:00 PM
15.84
+0.01 (0.06%)
After-hours: Jun 20, 2025, 6:48 PM EDT
Jiayin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 190.25 | 540.52 | 370.19 | 291.02 | 182.55 | 117.32 | Upgrade
|
| Cash & Short-Term Investments | 190.25 | 540.52 | 370.19 | 291.02 | 182.55 | 117.32 | Upgrade
|
| Cash Growth | -66.52% | 46.01% | 27.21% | 59.42% | 55.60% | -38.82% | Upgrade
|
| Accounts Receivable | 3,511 | 2,991 | 2,104 | 1,732 | 502.43 | 158.06 | Upgrade
|
| Other Receivables | - | 205.78 | 933.95 | - | 37.02 | 0.54 | Upgrade
|
| Receivables | 3,786 | 3,490 | 4,032 | 2,045 | 539.78 | 189.9 | Upgrade
|
| Prepaid Expenses | 510.94 | - | - | - | - | 61.29 | Upgrade
|
| Restricted Cash | 158.29 | 137.33 | 2.44 | 2.02 | 2.02 | 2 | Upgrade
|
| Other Current Assets | - | 172.2 | 984.82 | 472.83 | 62.26 | - | Upgrade
|
| Total Current Assets | 4,645 | 4,340 | 5,390 | 2,811 | 786.6 | 370.51 | Upgrade
|
| Property, Plant & Equipment | 1,414 | 97.16 | 89.99 | 46.5 | 44.61 | 26.38 | Upgrade
|
| Long-Term Investments | 222.84 | 162.27 | 101.48 | 90.5 | 90.53 | 87.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.95 | 72.41 | 61.17 | 70.78 | 48.46 | 40.94 | Upgrade
|
| Other Long-Term Assets | 21.05 | 737.58 | 2.26 | 1.76 | 1.24 | - | Upgrade
|
| Total Assets | 6,394 | 5,410 | 5,645 | 3,021 | 971.43 | 525.37 | Upgrade
|
| Accrued Expenses | 1,387 | 701.04 | 419.22 | 337.07 | 149.87 | 130.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 3.19 | Upgrade
|
| Current Portion of Leases | - | - | - | 24.99 | 16.91 | 3.32 | Upgrade
|
| Current Income Taxes Payable | 842.22 | 687.03 | 568.82 | 632.83 | 409.06 | 279.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.15 | Upgrade
|
| Other Current Liabilities | - | 266.87 | 309.83 | 287 | 29.48 | - | Upgrade
|
| Total Current Liabilities | 2,230 | 1,655 | 1,298 | 1,282 | 605.32 | 420.73 | Upgrade
|
| Long-Term Leases | 47.13 | 51.68 | 47.96 | 2.48 | 18.34 | 1.87 | Upgrade
|
| Long-Term Unearned Revenue | 204.51 | 229.5 | 886.86 | 276.52 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 70.45 | 40.12 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 246.51 | 275.7 | 991.5 | 218.49 | 322.03 | 566.53 | Upgrade
|
| Total Liabilities | 2,728 | 2,282 | 3,264 | 1,779 | 945.68 | 989.14 | Upgrade
|
| Additional Paid-In Capital | - | 909.65 | 901.93 | 870.56 | 840.58 | 818.04 | Upgrade
|
| Retained Earnings | - | 2,241 | 1,526 | 384.9 | -794.76 | -1,267 | Upgrade
|
| Treasury Stock | - | -28.89 | -35.44 | -9.26 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 7.1 | -10.19 | -3.11 | -17.95 | -12.82 | Upgrade
|
| Total Common Equity | 3,666 | 3,129 | 2,382 | 1,243 | 27.86 | -461.62 | Upgrade
|
| Minority Interest | - | -1.66 | -1.68 | -1.58 | -2.12 | -2.14 | Upgrade
|
| Shareholders' Equity | 3,666 | 3,128 | 2,380 | 1,242 | 25.75 | -463.77 | Upgrade
|
| Total Liabilities & Equity | 6,394 | 5,410 | 5,645 | 3,021 | 971.43 | 525.37 | Upgrade
|
| Total Debt | 47.13 | 51.68 | 47.96 | 27.47 | 35.24 | 8.39 | Upgrade
|
| Net Cash (Debt) | 143.12 | 488.85 | 322.24 | 263.55 | 147.31 | 108.93 | Upgrade
|
| Net Cash Growth | -72.38% | 51.70% | 22.27% | 78.91% | 35.23% | -30.35% | Upgrade
|
| Net Cash Per Share | 2.69 | 9.20 | 6.02 | 4.90 | 2.73 | 2.02 | Upgrade
|
| Filing Date Shares Outstanding | 53.37 | 53.37 | 53.03 | 53.43 | 54.03 | 54.03 | Upgrade
|
| Total Common Shares Outstanding | 53.37 | 53.37 | 53.03 | 53.43 | 54.03 | 54.03 | Upgrade
|
| Working Capital | 2,416 | 2,686 | 4,092 | 1,529 | 181.28 | -50.22 | Upgrade
|
| Book Value Per Share | 68.70 | 58.63 | 44.92 | 23.26 | 0.52 | -8.54 | Upgrade
|
| Tangible Book Value | 3,666 | 3,129 | 2,382 | 1,243 | 27.86 | -461.62 | Upgrade
|
| Tangible Book Value Per Share | 68.70 | 58.63 | 44.92 | 23.26 | 0.52 | -8.54 | Upgrade
|
| Machinery | - | 137 | 115.61 | 85.24 | 67.78 | 65.32 | Upgrade
|
| Leasehold Improvements | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | Upgrade
|
Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.