Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
3.005
+0.145 (5.07%)
Jul 1, 2026, 3:00 PM EDT - Market open
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 |