Jiayin Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	4,334	3,280	3,095	2,025	502.76
Other Receivables	301.18	4.41	0.51	17.75	37.02
Total Trade Receivables	4,635	3,285	3,096	2,042	539.78
Other Current Assets	2,225	507.46	1,924	478	64.27
Total Current Assets	6,923	4,333	5,390	2,811	786.6
Net 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
Other Long-Term Assets	173.08	817.84	63.44	72.54	49.7
Total Assets	8,756	5,410	5,645	3,021	971.43
Accounts Payable	288.1	89.95	-	-	-
Accrued Expenses	2,140	1,627	-	-	-
Short-Term Debt	155.04	-	-	-	-
Current Portion of Leases	25.29	23.44	-	-	-
Unearned Revenue	458.9	229.5	-	-	-
Total Current Liabilities	3,684	2,184	-	-	-
Long-Term Debt	516	-	-	-	-
Long-Term Leases	4.3	28.23	-	-	-
Other Long-Term Liabilities	737.38	284.09	-	-	-
Total Long-Term Liabilities	640.09	98.68	-	-	-
Total Liabilities	4,325	2,282	-	-	-
Treasury Stock	-189.69	-28.89	-35.44	-9.26	-
Additional Paid-in Capital	1,131	909.65	901.93	870.56	840.58
Accumulated Other Comprehensive Income	10.85	7.1	-10.19	-3.11	-17.95
Retained Earnings	3,481	2,241	1,526	384.9	-794.76
Total Common Shareholders' Equity	4,433	3,129	2,382	1,243	27.86
Minority Interest	-1.56	-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	0	0	0
Net Cash (Debt)	-638.79	488.85	370.19	291.02	182.55
Net Cash Growth	-	32.05%	27.21%	59.42%	55.60%
Net Cash Per Share	-12.23	9.21	6.92	5.41	3.38
Book Value	4,433	3,129	2,382	1,243	27.86
Book Value Per Share	84.88	58.92	44.53	23.10	0.52
Tangible Book Value	4,433	3,129	2,382	1,243	27.86
Tangible Book Value Per Share	84.88	58.92	44.53	23.10	0.52

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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