Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
6.52
-0.10 (-1.51%)
Nov 12, 2024, 4:00 PM EST - Market closed

Jiayin Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
880.2370.19291.02182.55117.32122.15
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Short-Term Investments
-----69.62
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Cash & Short-Term Investments
880.2370.19291.02182.55117.32191.77
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Cash Growth
204.65%27.21%59.42%55.60%-38.82%362.75%
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Accounts Receivable
2,4322,1041,732502.43158.06139.16
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Other Receivables
-933.95-37.020.54130.72
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Receivables
3,3254,0322,045539.78189.9269.89
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Prepaid Expenses
1,016---61.2991
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Restricted Cash
-2.442.022.022-
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Other Current Assets
-984.82472.8362.26--
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Total Current Assets
5,2215,3902,811786.6370.51552.66
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Property, Plant & Equipment
99.5489.9946.544.6126.3876.3
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Long-Term Investments
127.26101.4890.590.5387.553.83
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Long-Term Deferred Tax Assets
86.7461.1770.7848.4640.9468.29
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Other Long-Term Assets
1.322.261.761.24--
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Total Assets
5,5365,6453,021971.43525.37701.07
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Accrued Expenses
1,175419.22337.07149.87130.68152.26
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Short-Term Debt
----3.190.15
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Current Portion of Leases
-15.5724.9916.913.322.74
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Current Income Taxes Payable
553.67568.82632.83409.06279.38179.42
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Current Unearned Revenue
----4.1555.69
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Other Current Liabilities
-309.8328729.48--
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Total Current Liabilities
1,7291,3131,282605.32420.73390.26
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Long-Term Leases
54.6932.392.4818.341.8732.48
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Long-Term Unearned Revenue
505.06886.86276.52---
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Long-Term Deferred Tax Liabilities
-40.12----
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Other Long-Term Liabilities
499.42991.5218.49322.03566.531,020
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Total Liabilities
2,7883,2641,779945.68989.141,443
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Additional Paid-In Capital
-901.93870.56840.58818.04777.41
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Retained Earnings
-1,526384.9-794.76-1,267-1,520
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Treasury Stock
--35.44-9.26---
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Comprehensive Income & Other
--10.19-3.11-17.95-12.820.47
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Total Common Equity
2,7482,3821,24327.86-461.62-741.85
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Minority Interest
--1.68-1.58-2.12-2.140.26
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Shareholders' Equity
2,7482,3801,24225.75-463.77-741.6
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Total Liabilities & Equity
5,5365,6453,021971.43525.37701.07
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Total Debt
54.6947.9627.4735.248.3935.37
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Net Cash (Debt)
825.51322.24263.55147.31108.93156.4
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Net Cash Growth
197.04%22.27%78.91%35.23%-30.35%-
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Net Cash Per Share
15.496.024.902.732.022.97
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Filing Date Shares Outstanding
53.0853.0353.4354.0354.0354.03
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Total Common Shares Outstanding
53.0853.0353.4354.0354.0354.03
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Working Capital
3,4924,0761,529181.28-50.22162.4
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Book Value Per Share
51.7744.9223.260.52-8.54-13.73
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Tangible Book Value
2,7482,3821,24327.86-461.62-741.85
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Tangible Book Value Per Share
51.7744.9223.260.52-8.54-13.73
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Machinery
-115.6185.2467.7865.3264.54
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Leasehold Improvements
-8.098.098.098.098.09
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Source: S&P Capital IQ. Standard template. Financial Sources.