Jiayin Group Inc. (JFIN)

Jiayin Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.24	540.52	370.19	291.02	182.55	117.32
Cash & Short-Term Investments	316.24	540.52	370.19	291.02	182.55	117.32
Cash Growth	-64.07%	46.01%	27.21%	59.42%	55.60%	-38.82%
Accounts Receivable	4,109	2,991	2,104	1,732	502.43	158.06
Other Receivables	-	205.78	933.95	-	37.02	0.54
Receivables	4,385	3,490	4,032	2,045	539.78	189.9
Prepaid Expenses	591.95	-	-	-	-	61.29
Restricted Cash	198.83	137.33	2.44	2.02	2.02	2
Other Current Assets	-	172.2	984.82	472.83	62.26	-
Total Current Assets	5,492	4,340	5,390	2,811	786.6	370.51
Property, Plant & Equipment	1,398	97.16	89.99	46.5	44.61	26.38
Long-Term Investments	271.53	162.27	101.48	90.5	90.53	87.55
Long-Term Deferred Tax Assets	94.01	72.41	61.17	70.78	48.46	40.94
Other Long-Term Assets	20.1	737.58	2.26	1.76	1.24	-
Total Assets	7,276	5,410	5,645	3,021	971.43	525.37
Accrued Expenses	1,833	701.04	419.22	337.07	149.87	130.68
Short-Term Debt	-	-	-	-	-	3.19
Current Portion of Leases	-	-	-	24.99	16.91	3.32
Current Income Taxes Payable	957.66	687.03	568.82	632.83	409.06	279.38
Current Unearned Revenue	-	-	-	-	-	4.15
Other Current Liabilities	-	266.87	309.83	287	29.48	-
Total Current Liabilities	2,791	1,655	1,298	1,282	605.32	420.73
Long-Term Leases	43.38	51.68	47.96	2.48	18.34	1.87
Long-Term Unearned Revenue	231.29	229.5	886.86	276.52	-	-
Long-Term Deferred Tax Liabilities	-	70.45	40.12	-	-	-
Other Long-Term Liabilities	318.68	275.7	991.5	218.49	322.03	566.53
Total Liabilities	3,384	2,282	3,264	1,779	945.68	989.14
Additional Paid-In Capital	-	909.65	901.93	870.56	840.58	818.04
Retained Earnings	-	2,241	1,526	384.9	-794.76	-1,267
Treasury Stock	-	-28.89	-35.44	-9.26	-	-
Comprehensive Income & Other	-	7.1	-10.19	-3.11	-17.95	-12.82
Total Common Equity	3,892	3,129	2,382	1,243	27.86	-461.62
Minority Interest	-	-1.66	-1.68	-1.58	-2.12	-2.14
Shareholders' Equity	3,892	3,128	2,380	1,242	25.75	-463.77
Total Liabilities & Equity	7,276	5,410	5,645	3,021	971.43	525.37
Total Debt	43.38	51.68	47.96	27.47	35.24	8.39
Net Cash (Debt)	272.87	488.85	322.24	263.55	147.31	108.93
Net Cash Growth	-66.95%	51.70%	22.27%	78.91%	35.23%	-30.35%
Net Cash Per Share	5.14	9.20	6.02	4.90	2.73	2.02
Filing Date Shares Outstanding	52.7	53.37	53.03	53.43	54.03	54.03
Total Common Shares Outstanding	52.7	53.37	53.03	53.43	54.03	54.03
Working Capital	2,702	2,686	4,092	1,529	181.28	-50.22
Book Value Per Share	73.84	58.63	44.92	23.26	0.52	-8.54
Tangible Book Value	3,892	3,129	2,382	1,243	27.86	-461.62
Tangible Book Value Per Share	73.84	58.63	44.92	23.26	0.52	-8.54
Machinery	-	137	115.61	85.24	67.78	65.32
Leasehold Improvements	-	8.09	8.09	8.09	8.09	8.09

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q