Jiayin Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43.38	61.84	540.52	370.19	291.02	182.55
Cash & Short-Term Investments	43.38	61.84	540.52	370.19	291.02	182.55
Cash Growth	-77.20%	-88.56%	46.01%	27.21%	59.42%	55.60%
Accounts Receivable	3,627	4,334	3,280	3,095	2,025	502.76
Other Receivables	302.77	301.18	4.41	0.51	17.75	37.02
Total Trade Receivables	3,930	4,635	3,285	3,096	2,042	539.78
Other Current Assets	2,687	2,225	507.46	1,924	478	64.27
Total Current Assets	6,661	6,923	4,333	5,390	2,811	786.6
Net Property, Plant & Equipment	1,332	1,358	97.16	89.99	46.5	44.61
Long-Term Investments	342.4	302.08	162.27	101.48	90.5	90.53
Other Long-Term Assets	213.02	173.08	817.84	63.44	72.54	49.7
Total Assets	8,548	8,756	5,410	5,645	3,021	971.43
Accounts Payable	275.7	288.1	89.95	-	-	-
Accrued Expenses	2,090	2,140	1,627	-	-	-
Short-Term Debt	155.04	155.04	-	-	-	-
Current Portion of Leases	22.05	25.29	23.44	-	-	-
Unearned Revenue	424.91	458.9	229.5	-	-	-
Total Current Liabilities	3,517	3,684	2,184	-	-	-
Long-Term Debt	516	516	-	-	-	-
Long-Term Leases	0.81	4.3	28.23	-	-	-
Other Long-Term Liabilities	692.19	737.38	284.09	-	-	-
Total Long-Term Liabilities	660.52	640.09	98.68	-	-	-
Total Liabilities	4,177	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	4,371	4,431	3,128	2,380	1,242	25.75
Total Liabilities & Equity	8,548	8,756	5,410	5,645	3,021	971.43
Total Debt	693.9	700.63	51.68	0	0	0
Net Cash (Debt)	-650.52	-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	-12.52	-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

SEC Filings: 10-K · 10-Q