Jiayin Group Inc.
JFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,151 | $316,243 | $190,251 | $540,523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,711,744 | $4,385,314 | $3,785,845 | $3,490,424 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,262,563 | $790,771 | $669,227 | $309,535 |
| Total Curr. Assets | $6,098,458 | $5,492,328 | $4,645,323 | $4,340,482 |
| Property Plant & Equip (Net) | $1,375,696 | $1,397,830 | $1,413,937 | $97,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $318,926 | $271,532 | $222,838 | $162,267 |
| Tax Assets | $81,389 | $94,005 | $90,951 | $72,405 |
| Other NC Assets | $33,854 | $20,100 | $21,053 | $737,583 |
| Total NC Assets | $1,809,865 | $1,783,467 | $1,748,779 | $1,069,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,908,323 | $7,275,795 | $6,394,102 | $5,409,893 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,047,195 | $957,659 | $842,215 | $687,034 |
| Deferred Revenue | $448,828 | $231,286 | $204,507 | $229,503 |
| Other Curr. Liab. | $1,481,959 | $1,832,966 | $1,387,421 | $1,100,421 |
| Total Curr. Liab. | $2,977,982 | $3,021,911 | $2,434,143 | $2,016,958 |
| LT Debt | $35,945 | $43,376 | $47,134 | $51,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $591,329 | $318,679 | $246,512 | $213,644 |
| Total NC Liab. | $627,274 | $362,055 | $293,646 | $265,321 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,945 | $43,376 | $47,134 | $51,677 |
| Total Liabilities | $3,605,256 | $3,383,966 | $2,727,789 | $2,282,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $2,241,414 |
| AOCI | $0 | $0 | $0 | $7,099 |
| Other Equity | $4,304,726 | $3,893,488 | $3,667,972 | $880,760 |
| Total Equity | $4,304,726 | $3,893,488 | $3,667,972 | $3,129,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,659 |
| Total Liab. & Tot. Equity | $7,909,982 | $7,277,454 | $6,395,761 | $5,409,893 |
| Net Debt | -$88,206 | -$272,867 | -$143,117 | -$488,846 |