Jiayin Group Inc. (JFIN)
NASDAQ: JFIN · Real-Time Price · USD
4.545
-0.165 (-3.49%)
Apr 29, 2026, 2:17 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 61.84 | 540.52 | 370.19 | 291.02 | 182.55 | Upgrade
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| Cash & Short-Term Investments | 61.84 | 540.52 | 370.19 | 291.02 | 182.55 | Upgrade
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| Cash Growth | -88.56% | 46.01% | 27.21% | 59.42% | 55.60% | Upgrade
|
| Accounts Receivable | 3,733 | 2,991 | 2,104 | 1,732 | 502.43 | Upgrade
|
| Other Receivables | - | 205.78 | 933.95 | - | 37.02 | Upgrade
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| Receivables | 4,334 | 3,490 | 4,032 | 2,045 | 539.78 | Upgrade
|
| Prepaid Expenses | 2,121 | - | - | - | - | Upgrade
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| Restricted Cash | 413.6 | 137.33 | 2.44 | 2.02 | 2.02 | Upgrade
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| Other Current Assets | - | 172.2 | 984.82 | 472.83 | 62.26 | Upgrade
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| Total Current Assets | 6,931 | 4,340 | 5,390 | 2,811 | 786.6 | Upgrade
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| Property, Plant & Equipment | 1,358 | 97.16 | 89.99 | 46.5 | 44.61 | Upgrade
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| Long-Term Investments | 302.08 | 162.27 | 101.48 | 90.5 | 90.53 | Upgrade
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| Long-Term Deferred Tax Assets | 96.53 | 72.41 | 61.17 | 70.78 | 48.46 | Upgrade
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| Other Long-Term Assets | 68.1 | 737.58 | 2.26 | 1.76 | 1.24 | Upgrade
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| Total Assets | 8,756 | 5,410 | 5,645 | 3,021 | 971.43 | Upgrade
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| Accrued Expenses | 1,493 | 701.04 | 419.22 | 337.07 | 149.87 | Upgrade
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| Current Portion of Leases | - | - | - | 24.99 | 16.91 | Upgrade
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| Current Income Taxes Payable | 1,055 | 687.03 | 568.82 | 632.83 | 409.06 | Upgrade
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| Other Current Liabilities | - | 266.87 | 309.83 | 287 | 29.48 | Upgrade
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| Total Current Liabilities | 2,547 | 1,655 | 1,298 | 1,282 | 605.32 | Upgrade
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| Long-Term Debt | 671.04 | - | - | - | - | Upgrade
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| Long-Term Leases | 29.59 | 51.68 | 47.96 | 2.48 | 18.34 | Upgrade
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| Long-Term Unearned Revenue | 458.9 | 229.5 | 886.86 | 276.52 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 70.45 | 40.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 617.59 | 275.7 | 991.5 | 218.49 | 322.03 | Upgrade
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| Total Liabilities | 4,325 | 2,282 | 3,264 | 1,779 | 945.68 | Upgrade
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| Common Stock | 4,431 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 909.65 | 901.93 | 870.56 | 840.58 | Upgrade
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| Retained Earnings | - | 2,241 | 1,526 | 384.9 | -794.76 | Upgrade
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| Treasury Stock | - | -28.89 | -35.44 | -9.26 | - | Upgrade
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| Comprehensive Income & Other | - | 7.1 | -10.19 | -3.11 | -17.95 | Upgrade
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| Total Common Equity | 4,431 | 3,129 | 2,382 | 1,243 | 27.86 | Upgrade
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| Minority Interest | - | -1.66 | -1.68 | -1.58 | -2.12 | Upgrade
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| Shareholders' Equity | 4,431 | 3,128 | 2,380 | 1,242 | 25.75 | Upgrade
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| Total Liabilities & Equity | 8,756 | 5,410 | 5,645 | 3,021 | 971.43 | Upgrade
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| Total Debt | 700.63 | 51.68 | 47.96 | 27.47 | 35.24 | Upgrade
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| Net Cash (Debt) | -638.79 | 488.85 | 322.24 | 263.55 | 147.31 | Upgrade
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| Net Cash Growth | - | 51.70% | 22.27% | 78.91% | 35.23% | Upgrade
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| Net Cash Per Share | -12.23 | 9.20 | 6.02 | 4.90 | 2.73 | Upgrade
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| Filing Date Shares Outstanding | 51.54 | 53.37 | 53.03 | 53.43 | 54.03 | Upgrade
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| Total Common Shares Outstanding | 51.54 | 53.37 | 53.03 | 53.43 | 54.03 | Upgrade
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| Working Capital | 4,384 | 2,686 | 4,092 | 1,529 | 181.28 | Upgrade
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| Book Value Per Share | 85.97 | 58.63 | 44.92 | 23.26 | 0.52 | Upgrade
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| Tangible Book Value | 4,431 | 3,129 | 2,382 | 1,243 | 27.86 | Upgrade
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| Tangible Book Value Per Share | 85.97 | 58.63 | 44.92 | 23.26 | 0.52 | Upgrade
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| Machinery | - | 137 | 115.61 | 85.24 | 67.78 | Upgrade
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| Leasehold Improvements | - | 8.09 | 8.09 | 8.09 | 8.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.