Jiayin Group Inc. (JFIN)

USD 6.33

(-7.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.64 Billion 3.02 Billion 971.43 Million 525.37 Million 701.07 Million 801.87 Million
Total Current Assets 5.38 Billion 2.81 Billion 786.59 Million 370.51 Million 552.65 Million 716.62 Million
Cash And Short Term Investments 370.19 Million 291.01 Million 182.55 Million 117.32 Million 191.76 Million 41.44 Million
Cash and Cash Equivalents 370.19 Million 291.01 Million 182.55 Million 117.32 Million 122.14 Million 41.44 Million
Short Term Investments - - - - 69.61 Million -
Net Receivables 4.03 Billion 2.04 Billion 539.77 Million 189.9 Million 269.88 Million 539.92 Million
Inventory 1.00 2.02 Million -37.34 Million -31.83 Million -130.72 Million 129.73 Million
Other Current Assets 78.09 Million 472.83 Million 101.61 Million 95.12 Million 221.72 Million 5.52 Million
Total Non-Current Assets 254.9 Million 209.53 Million 184.83 Million 154.86 Million 148.41 Million 85.25 Million
Net PPE 89.99 Million 46.5 Million 44.6 Million 26.37 Million 76.29 Million 29.01 Million
Good Will And Intangible Assets - - - 113.92 Million 80.12 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 101.48 Million 90.49 Million 90.52 Million 87.55 Million 3.82 Million -
Tax Assets 61.17 Million 70.77 Million 48.45 Million 40.93 Million 68.29 Million 56.02 Million
Other Non Current Assets 2.26 Million 1.75 Million 1.24 Million -113.92 Million -80.12 Million 212 Thousand
Other Assets - - - - - -
Total Liabilities 3.26 Billion 1.77 Billion 945.68 Million 989.13 Million 1.44 Billion 2.45 Billion
Total Current Liabilities 2.25 Billion 1.75 Billion 910.44 Million 983.94 Million 1.4 Billion 2.45 Billion
Account Payables 1.29 Billion - - - 1.01 Billion -
Tax Payables 568.81 Million 632.82 Million 409.06 Million 279.38 Million 179.42 Million 422.17 Million
Short Term Debt 15.57 Million 3.98 Million 16.9 Million 3.32 Million 35.21 Million 70.39 Million
Deferred Revenue 886.86 Million 276.51 Million - - 181.64 Million -
Other Current Liabilities 57.55 Million 1.47 Billion 893.53 Million 980.62 Million 180.1 Million 2.38 Billion
Total Non Current Liabilities 1 Billion 27.46 Million 35.24 Million 5.19 Million 35.21 Million -
Long-Term Debt 32.38 Million 27.46 Million 35.24 Million 5.19 Million 35.21 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 974.06 Million - - - - -
Other Liabilities - - - - - -
Total Equity 2.38 Billion 1.24 Billion 25.74 Million -463.76 Million -741.59 Million -1.65 Billion
Stock Holders Equity 2.38 Billion 1.24 Billion 27.86 Million -461.62 Million -741.85 Million -1.65 Billion
Common Stock 2.38 Billion - - - - -
Retained Earnings 1.52 Billion 384.89 Million -794.76 Million -1.26 Billion -1.51 Billion -2.04 Billion
Accumulated other comprehensive income -10.18 Million -3.11 Million -17.95 Million -12.81 Million 469 Thousand -17.25 Million
Common Stock Equity 2.38 Billion 1.24 Billion 27.86 Million -461.62 Million -741.85 Million -1.65 Billion
Capital Lease Obligation 47.95 Million 27.46 Million 35.24 Million 5.19 Million 35.21 Million -
Total Investments 101.48 Million 90.49 Million 90.52 Million 87.55 Million 73.44 Million -
Total Debt 47.95 Million 27.46 Million 35.24 Million 5.19 Million 35.21 Million 70.39 Million
Net Debt -322.23 Million -263.55 Million -147.3 Million -112.12 Million -86.93 Million 28.95 Million

Balance Sheet Charts