Jiayin Balance Sheet (2018-2026) | JFIN

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
21.90M27.71M28.55M26.87M31.93M30.57M40.92M49.60M39.84M24.71M51.42M78.69M121.12M105.62M75.25M26.22M44.15M17.44M8.72M6.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
21.88M27.71M28.55M26.87M32.43M30.57M40.92M49.79M41.25M24.92M51.42M78.69M121.59M105.62M75.25M26.22M43.72M17.35M8.72M6.26M
Receivables - Net (Quarter)
47.21M69.70M49.41M106.99M166.59M202.39M243.56M281.48M268.55M288.32M226.56M303.04M334.67M401.85M415.80M483.86M573.66M585.53M526.28M445.06M
Receivables - Other (Quarter)
7.14M10.52M5.79M9.93M5.62M2.30M2.50M0.07M0.07M0.07M0.61M0.61M42.46M43.89M
Receivables (Quarter)
54.31M80.22M55.20M116.92M174.92M204.69M246.05M282.64M278.10M290.89M227.17M303.04M335.96M401.85M416.42M483.86M568.14M582.40M568.74M486.93M
Inventory (Quarter)
8.39M9.62M
Prepaid Assets (Quarter)
13.34M13.05M3.04M14.85M10.76M28.43M8.66M144.05M158.33M194.56M266.88M176.85M139.74M115.09M51.53M70.41M82.63M127.95M255.45M333.26M
Current Assets (Quarter)
28.78M25.22M26.87M603.17M976.05M965.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.94M1.77M1.42M1.24M0.93M2.43M2.66M3.02M3.55M4.13M5.60M5.47M6.15M6.37M6.18M188.36M189.02M188.00M187.09M189.53M
Long-Term Investments (Quarter)
13.45M13.43M0.91M14.64M14.95M15.29M2.12M13.09M13.09M12.85M14.09M14.46M17.51M25.04M22.59M30.71M37.90M44.80M42.59M49.64M
Long-Term Deferred Tax (Quarter)
6.21M7.95M7.58M8.76M12.70M11.20M9.95M11.07M10.08M9.80M8.50M10.56M11.94M12.37M10.08M12.53M13.12M11.43M13.61M15.15M
Other Non-Current Assets (Quarter)
0.31M0.31M0.32M0.32M0.30M0.28M0.28M0.29M0.28M0.28M125.93M0.34M0.18M0.42M18.04M21.81M27.75M49.40M58.31M56.32M
Non-Current Assets (Quarter)
123.16M399.52M757.12M149.97M258.48M273.55M
Assets (Quarter)
130.88M160.64M151.94M188.97M248.36M297.44M424.75M609.03M628.49M698.40M783.99M714.73M761.78M747.75M753.14M881.13M1,015.66M1,110.88M1,234.53M1,239.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.41M0.10M
Notes Payables (Quarter)
0.62M
Payables (Quarter)
1.03M0.10M
Accumulated Expenses (Quarter)
13.08M19.01M13.97M24.41M33.03M44.28M11.47M146.20M128.51M132.86M13.17M104.93M149.74M127.65M110.81M181.23M240.07M186.81M29.66M28.27M
Other Accumulated Expenses (Quarter)
4.61M4.24M7.99M2.07M8.21M
Short term Debt (Quarter)
21.86M22.48M
Current Leases (Quarter)
2.64M3.51M2.16M3.26M3.57M3.20M
Current Taxes (Quarter)
51.10M57.95M63.98M75.60M91.28M98.35M88.98M101.57M106.01M112.41M79.00M84.17M76.19M86.22M95.65M116.06M133.68M147.10M148.68M144.82M
Current Deferred Revenue (Quarter)
38.88M95.55M125.38M152.59M123.17M79.69M69.50M54.25M31.95M28.18M32.29M63.05M64.70M61.60M
Total Current Liabilities (Quarter)
303.99M519.48M509.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.70M0.08M72.75M74.80M
Minority Interest (Quarter)
0.68M0.13M-0.33M-0.34M-0.34M-0.34M-0.22M-0.24M-0.24M-0.22M-0.23M-0.23M-0.22M
Non-Current Deferred Tax Liability (Quarter)
3.87M0.28M5.57M9.81M15.07M15.57M
Operating Leases (Quarter)
5.52M6.35M5.51M4.91M4.01M3.58M0.35M3.30M1.52M7.29M6.66M6.93M7.53M7.73M3.93M6.50M6.05M5.05M0.61M0.12M
Other Non-Current Liabilities (Quarter)
3.76M1.39M0.70M0.22M0.56M0.47M0.08M1.18M0.10M1.22M1.57M12.52M40.62M39.97M
Total Non-Current Liabilities (Quarter)
162.79M175.15M147.21M161.50M185.67M199.32M250.11M387.03M384.09M420.22M451.80M13.74M90.25M95.75M
Total Liabilities (Quarter)
166.68M176.54M147.91M161.73M183.35M199.79M250.19M386.72M371.09M417.83M453.37M368.67M383.64M341.80M317.73M375.90M472.38M506.43M609.73M605.55M
Shareholder's Equity
Total Debt (Quarter)
0.70M0.08M94.61M96.88M
Common Equity (Quarter)
-35.80M-15.90M4.03M27.24M65.02M97.65M174.56M222.31M257.40M280.58M330.62M346.06M378.14M405.95M435.64M505.23M543.28M604.45M624.80M633.62M
Shareholder's Equity (Quarter)
4.03M174.56M330.62M435.64M624.80M
Liabilities and Shareholders Equity (Quarter)
130.77M160.64M151.94M188.97M252.28M297.44M424.75M611.38M650.68M704.46M783.99M714.73M764.73M747.75M753.14M881.13M1,005.90M1,104.93M1,234.53M1,234.05M
Treasury Shares (Quarter)
-0.46M0.33M-1.35M-0.74M0.36M0.96M
Retained Earnings (Quarter)
-162.13M-142.54M-124.31M-102.55M-59.15M-20.81M-0.44M96.78M136.66M158.73M211.92M0.99M1.53M