Jiayin Group Inc.
JFIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540,523 | $370,193 | $291,018 | $182,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,490,424 | $4,032,411 | $2,045,461 | $502,431 |
| Inventory | $0 | $0 | $2,023 | -$37,346 |
| Other Curr. Assets | $309,535 | $987,253 | $472,830 | $138,963 |
| Total Curr. Assets | $4,340,482 | $5,389,857 | $2,811,332 | $786,599 |
| Property Plant & Equip (Net) | $97,156 | $89,991 | $46,504 | $44,607 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162,267 | $101,481 | $90,497 | $90,528 |
| Tax Assets | $72,405 | $0 | $70,778 | $48,456 |
| Other NC Assets | $737,583 | $63,437 | $1,759 | $1,242 |
| Total NC Assets | $1,069,411 | $254,909 | $209,538 | $184,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,409,893 | $5,644,766 | $3,020,870 | $971,432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | -$8,975 | $0 | $16,908 |
| Tax Payable | $687,034 | $568,819 | $632,825 | $409,063 |
| Deferred Revenue | $229,503 | $0 | $276,518 | $0 |
| Other Curr. Liab. | $1,100,421 | $738,029 | $842,559 | $484,469 |
| Total Curr. Liab. | $2,016,958 | $1,297,873 | $1,751,902 | $910,440 |
| LT Debt | $51,677 | $47,958 | $2,479 | $18,335 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $213,644 | $974,062 | $24,986 | $16,908 |
| Total NC Liab. | $265,321 | $1,006,450 | $27,465 | $35,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,677 | $63,528 | $27,465 | $35,243 |
| Total Liabilities | $2,282,279 | $3,264,305 | $1,779,367 | $945,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,380,461 | $0 | $0 |
| Retained Earnings | $2,241,414 | $1,525,841 | $384,896 | -$794,762 |
| AOCI | $7,099 | -$10,189 | -$3,112 | -$17,954 |
| Other Equity | $880,760 | -$1,513,972 | $861,300 | $840,580 |
| Total Equity | $3,129,273 | $2,382,141 | $1,243,084 | $27,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,659 | -$1,680 | -$1,581 | -$2,115 |
| Total Liab. & Tot. Equity | $5,409,893 | $5,644,766 | $3,020,870 | $971,432 |
| Net Debt | -$488,846 | -$331,210 | -$288,539 | -$147,308 |