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
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 | Jun '24 Jun 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 | 880.2 | 370.19 | 291.02 | 182.55 | 117.32 | 122.15 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 69.62 | Upgrade
|
Cash & Short-Term Investments | 880.2 | 370.19 | 291.02 | 182.55 | 117.32 | 191.77 | Upgrade
|
Cash Growth | 204.65% | 27.21% | 59.42% | 55.60% | -38.82% | 362.75% | Upgrade
|
Accounts Receivable | 2,432 | 2,104 | 1,732 | 502.43 | 158.06 | 139.16 | Upgrade
|
Other Receivables | - | 933.95 | - | 37.02 | 0.54 | 130.72 | Upgrade
|
Receivables | 3,325 | 4,032 | 2,045 | 539.78 | 189.9 | 269.89 | Upgrade
|
Prepaid Expenses | 1,016 | - | - | - | 61.29 | 91 | Upgrade
|
Restricted Cash | - | 2.44 | 2.02 | 2.02 | 2 | - | Upgrade
|
Other Current Assets | - | 984.82 | 472.83 | 62.26 | - | - | Upgrade
|
Total Current Assets | 5,221 | 5,390 | 2,811 | 786.6 | 370.51 | 552.66 | Upgrade
|
Property, Plant & Equipment | 99.54 | 89.99 | 46.5 | 44.61 | 26.38 | 76.3 | Upgrade
|
Long-Term Investments | 127.26 | 101.48 | 90.5 | 90.53 | 87.55 | 3.83 | Upgrade
|
Long-Term Deferred Tax Assets | 86.74 | 61.17 | 70.78 | 48.46 | 40.94 | 68.29 | Upgrade
|
Other Long-Term Assets | 1.32 | 2.26 | 1.76 | 1.24 | - | - | Upgrade
|
Total Assets | 5,536 | 5,645 | 3,021 | 971.43 | 525.37 | 701.07 | Upgrade
|
Accrued Expenses | 1,175 | 419.22 | 337.07 | 149.87 | 130.68 | 152.26 | Upgrade
|
Short-Term Debt | - | - | - | - | 3.19 | 0.15 | Upgrade
|
Current Portion of Leases | - | 15.57 | 24.99 | 16.91 | 3.32 | 2.74 | Upgrade
|
Current Income Taxes Payable | 553.67 | 568.82 | 632.83 | 409.06 | 279.38 | 179.42 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 4.15 | 55.69 | Upgrade
|
Other Current Liabilities | - | 309.83 | 287 | 29.48 | - | - | Upgrade
|
Total Current Liabilities | 1,729 | 1,313 | 1,282 | 605.32 | 420.73 | 390.26 | Upgrade
|
Long-Term Leases | 54.69 | 32.39 | 2.48 | 18.34 | 1.87 | 32.48 | Upgrade
|
Long-Term Unearned Revenue | 505.06 | 886.86 | 276.52 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 40.12 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 499.42 | 991.5 | 218.49 | 322.03 | 566.53 | 1,020 | Upgrade
|
Total Liabilities | 2,788 | 3,264 | 1,779 | 945.68 | 989.14 | 1,443 | Upgrade
|
Additional Paid-In Capital | - | 901.93 | 870.56 | 840.58 | 818.04 | 777.41 | Upgrade
|
Retained Earnings | - | 1,526 | 384.9 | -794.76 | -1,267 | -1,520 | Upgrade
|
Treasury Stock | - | -35.44 | -9.26 | - | - | - | Upgrade
|
Comprehensive Income & Other | - | -10.19 | -3.11 | -17.95 | -12.82 | 0.47 | Upgrade
|
Total Common Equity | 2,748 | 2,382 | 1,243 | 27.86 | -461.62 | -741.85 | Upgrade
|
Minority Interest | - | -1.68 | -1.58 | -2.12 | -2.14 | 0.26 | Upgrade
|
Shareholders' Equity | 2,748 | 2,380 | 1,242 | 25.75 | -463.77 | -741.6 | Upgrade
|
Total Liabilities & Equity | 5,536 | 5,645 | 3,021 | 971.43 | 525.37 | 701.07 | Upgrade
|
Total Debt | 54.69 | 47.96 | 27.47 | 35.24 | 8.39 | 35.37 | Upgrade
|
Net Cash (Debt) | 825.51 | 322.24 | 263.55 | 147.31 | 108.93 | 156.4 | Upgrade
|
Net Cash Growth | 197.04% | 22.27% | 78.91% | 35.23% | -30.35% | - | Upgrade
|
Net Cash Per Share | 15.49 | 6.02 | 4.90 | 2.73 | 2.02 | 2.97 | Upgrade
|
Filing Date Shares Outstanding | 53.08 | 53.03 | 53.43 | 54.03 | 54.03 | 54.03 | Upgrade
|
Total Common Shares Outstanding | 53.08 | 53.03 | 53.43 | 54.03 | 54.03 | 54.03 | Upgrade
|
Working Capital | 3,492 | 4,076 | 1,529 | 181.28 | -50.22 | 162.4 | Upgrade
|
Book Value Per Share | 51.77 | 44.92 | 23.26 | 0.52 | -8.54 | -13.73 | Upgrade
|
Tangible Book Value | 2,748 | 2,382 | 1,243 | 27.86 | -461.62 | -741.85 | Upgrade
|
Tangible Book Value Per Share | 51.77 | 44.92 | 23.26 | 0.52 | -8.54 | -13.73 | Upgrade
|
Machinery | - | 115.61 | 85.24 | 67.78 | 65.32 | 64.54 | Upgrade
|
Leasehold Improvements | - | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.