Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
5.82
-0.02 (-0.34%)
Nov 21, 2024, 10:42 AM EST - Market open
Jiayin Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 741.21 | 370.19 | 291.02 | 182.55 | 117.32 | 122.15 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 69.62 | Upgrade
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| Cash & Short-Term Investments | 741.21 | 370.19 | 291.02 | 182.55 | 117.32 | 191.77 | Upgrade
|
| Cash Growth | 311.16% | 27.21% | 59.42% | 55.60% | -38.82% | 362.75% | Upgrade
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| Accounts Receivable | 2,820 | 2,104 | 1,732 | 502.43 | 158.06 | 139.16 | Upgrade
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| Other Receivables | 514.26 | 933.95 | - | 37.02 | 0.54 | 130.72 | Upgrade
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| Receivables | 3,334 | 4,032 | 2,045 | 539.78 | 189.9 | 269.89 | Upgrade
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| Prepaid Expenses | 807.66 | - | - | - | 61.29 | 91 | Upgrade
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| Restricted Cash | - | 2.44 | 2.02 | 2.02 | 2 | - | Upgrade
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| Other Current Assets | - | 984.82 | 472.83 | 62.26 | - | - | Upgrade
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| Total Current Assets | 4,883 | 5,390 | 2,811 | 786.6 | 370.51 | 552.66 | Upgrade
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| Property, Plant & Equipment | 98.77 | 89.99 | 46.5 | 44.61 | 26.38 | 76.3 | Upgrade
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| Long-Term Investments | 175.7 | 101.48 | 90.5 | 90.53 | 87.55 | 3.83 | Upgrade
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| Long-Term Deferred Tax Assets | 86.78 | 61.17 | 70.78 | 48.46 | 40.94 | 68.29 | Upgrade
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| Other Long-Term Assets | 2.98 | 2.26 | 1.76 | 1.24 | - | - | Upgrade
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| Total Assets | 5,247 | 5,645 | 3,021 | 971.43 | 525.37 | 701.07 | Upgrade
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| Accrued Expenses | 1,007 | 419.22 | 337.07 | 149.87 | 130.68 | 152.26 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.19 | 0.15 | Upgrade
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| Current Portion of Leases | - | 15.57 | 24.99 | 16.91 | 3.32 | 2.74 | Upgrade
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| Current Income Taxes Payable | 605.08 | 568.82 | 632.83 | 409.06 | 279.38 | 179.42 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.15 | 55.69 | Upgrade
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| Other Current Liabilities | - | 309.83 | 287 | 29.48 | - | - | Upgrade
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| Total Current Liabilities | 1,612 | 1,313 | 1,282 | 605.32 | 420.73 | 390.26 | Upgrade
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| Long-Term Leases | 54.24 | 32.39 | 2.48 | 18.34 | 1.87 | 32.48 | Upgrade
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| Long-Term Unearned Revenue | 380.72 | 886.86 | 276.52 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.12 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 351.37 | 991.5 | 218.49 | 322.03 | 566.53 | 1,020 | Upgrade
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| Total Liabilities | 2,399 | 3,264 | 1,779 | 945.68 | 989.14 | 1,443 | Upgrade
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| Additional Paid-In Capital | - | 901.93 | 870.56 | 840.58 | 818.04 | 777.41 | Upgrade
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| Retained Earnings | - | 1,526 | 384.9 | -794.76 | -1,267 | -1,520 | Upgrade
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| Treasury Stock | - | -35.44 | -9.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -10.19 | -3.11 | -17.95 | -12.82 | 0.47 | Upgrade
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| Total Common Equity | 2,849 | 2,382 | 1,243 | 27.86 | -461.62 | -741.85 | Upgrade
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| Minority Interest | - | -1.68 | -1.58 | -2.12 | -2.14 | 0.26 | Upgrade
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| Shareholders' Equity | 2,849 | 2,380 | 1,242 | 25.75 | -463.77 | -741.6 | Upgrade
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| Total Liabilities & Equity | 5,247 | 5,645 | 3,021 | 971.43 | 525.37 | 701.07 | Upgrade
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| Total Debt | 54.24 | 47.96 | 27.47 | 35.24 | 8.39 | 35.37 | Upgrade
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| Net Cash (Debt) | 686.96 | 322.24 | 263.55 | 147.31 | 108.93 | 156.4 | Upgrade
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| Net Cash Growth | 440.70% | 22.27% | 78.91% | 35.23% | -30.35% | - | Upgrade
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| Net Cash Per Share | 12.92 | 6.02 | 4.90 | 2.73 | 2.02 | 2.97 | Upgrade
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| Filing Date Shares Outstanding | 53.17 | 53.03 | 53.43 | 54.03 | 54.03 | 54.03 | Upgrade
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| Total Common Shares Outstanding | 53.17 | 53.03 | 53.43 | 54.03 | 54.03 | 54.03 | Upgrade
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| Working Capital | 3,271 | 4,076 | 1,529 | 181.28 | -50.22 | 162.4 | Upgrade
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| Book Value Per Share | 53.58 | 44.92 | 23.26 | 0.52 | -8.54 | -13.73 | Upgrade
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| Tangible Book Value | 2,849 | 2,382 | 1,243 | 27.86 | -461.62 | -741.85 | Upgrade
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| Tangible Book Value Per Share | 53.58 | 44.92 | 23.26 | 0.52 | -8.54 | -13.73 | Upgrade
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| Machinery | - | 115.61 | 85.24 | 67.78 | 65.32 | 64.54 | Upgrade
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| Leasehold Improvements | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.