Jiayin Group Inc. (JFIN)

Jiayin Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.84	540.52	370.19	291.02	182.55
Cash & Short-Term Investments	61.84	540.52	370.19	291.02	182.55
Cash Growth	-88.56%	46.01%	27.21%	59.42%	55.60%
Accounts Receivable	3,733	2,991	2,104	1,732	502.43
Other Receivables	-	205.78	933.95	-	37.02
Receivables	4,334	3,490	4,032	2,045	539.78
Prepaid Expenses	2,121	-	-	-	-
Restricted Cash	413.6	137.33	2.44	2.02	2.02
Other Current Assets	-	172.2	984.82	472.83	62.26
Total Current Assets	6,931	4,340	5,390	2,811	786.6
Property, Plant & Equipment	1,358	97.16	89.99	46.5	44.61
Long-Term Investments	302.08	162.27	101.48	90.5	90.53
Long-Term Deferred Tax Assets	96.53	72.41	61.17	70.78	48.46
Other Long-Term Assets	68.1	737.58	2.26	1.76	1.24
Total Assets	8,756	5,410	5,645	3,021	971.43
Accrued Expenses	1,493	701.04	419.22	337.07	149.87
Current Portion of Leases	-	-	-	24.99	16.91
Current Income Taxes Payable	1,055	687.03	568.82	632.83	409.06
Other Current Liabilities	-	266.87	309.83	287	29.48
Total Current Liabilities	2,547	1,655	1,298	1,282	605.32
Long-Term Debt	671.04	-	-	-	-
Long-Term Leases	29.59	51.68	47.96	2.48	18.34
Long-Term Unearned Revenue	458.9	229.5	886.86	276.52	-
Long-Term Deferred Tax Liabilities	-	70.45	40.12	-	-
Other Long-Term Liabilities	617.59	275.7	991.5	218.49	322.03
Total Liabilities	4,325	2,282	3,264	1,779	945.68
Common Stock	4,431	-	-	-	-
Additional Paid-In Capital	-	909.65	901.93	870.56	840.58
Retained Earnings	-	2,241	1,526	384.9	-794.76
Treasury Stock	-	-28.89	-35.44	-9.26	-
Comprehensive Income & Other	-	7.1	-10.19	-3.11	-17.95
Total Common Equity	4,431	3,129	2,382	1,243	27.86
Minority Interest	-	-1.66	-1.68	-1.58	-2.12
Shareholders' Equity	4,431	3,128	2,380	1,242	25.75
Total Liabilities & Equity	8,756	5,410	5,645	3,021	971.43
Total Debt	700.63	51.68	47.96	27.47	35.24
Net Cash (Debt)	-638.79	488.85	322.24	263.55	147.31
Net Cash Growth	-	51.70%	22.27%	78.91%	35.23%
Net Cash Per Share	-12.23	9.20	6.02	4.90	2.73
Filing Date Shares Outstanding	51.54	53.37	53.03	53.43	54.03
Total Common Shares Outstanding	51.54	53.37	53.03	53.43	54.03
Working Capital	4,384	2,686	4,092	1,529	181.28
Book Value Per Share	85.97	58.63	44.92	23.26	0.52
Tangible Book Value	4,431	3,129	2,382	1,243	27.86
Tangible Book Value Per Share	85.97	58.63	44.92	23.26	0.52
Machinery	-	137	115.61	85.24	67.78
Leasehold Improvements	-	8.09	8.09	8.09	8.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q