Jiayin Balance Sheet (2018-2025) | JFIN

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
Assets
Current Assets
Cash & Equivalents 5.99M143.22M63.86M33.30M17.33M9.44M9.89M13.97M18.00M18.82M21.90M27.71M28.87M26.87M31.93M30.57M40.92M340.65M288.92M180.27M51.42M568.16M880.20M741.21M75.25M190.25M316.24M124.15M
Short-term Investments 10.00M9.88M10.00M10.00M4.96M
Cash & Current Investments 5.99M143.22M63.86M43.30M27.21M19.44M19.89M18.93M18.00M18.82M21.90M27.71M28.87M26.87M31.93M30.57M40.92M340.65M288.92M180.27M51.42M568.16M880.20M741.21M75.25M190.25M316.24M124.15M
Receivables - Net 48.72M330.17M37.95M29.21M19.74M19.49M11.06M17.12M23.85M34.75M47.21M69.70M78.59M106.99M166.59M202.39M243.56M1,933.09M1,947.33M2,103.61M292.16M2,188.04M2,432.10M2,820.02M415.80M3,511.22M4,109.46M4,168.40M
Receivables - Other 29.37M104.89M6.01M18.37M18.55M19.13M20.28M0.82M0.08M6.83M7.14M10.52M29.18M9.93M5.62M2.30M59.26M0.51M0.51M0.51M0.07M0.61M
Receivables 78.09M435.06M43.96M47.59M38.29M38.62M31.35M17.94M23.93M41.58M54.36M80.22M107.76M116.92M172.21M204.69M302.82M1,933.59M1,947.84M2,104.12M292.23M2,188.04M2,432.10M2,820.02M416.42M3,511.22M4,109.46M4,168.40M
Inventory 8.39M9.62M
Prepaid Assets 12.76M90.43M11.71M18.48M12.91M13.77M11.48M8.33M9.25M9.40M13.34M13.05M9.74M14.85M10.76M28.43M66.92M989.31M1,148.08M1,419.51M266.88M1,276.92M1,015.53M807.66M52.62M510.94M591.95M910.91M
Current Assets 37.96M28.66M28.78M25.22M26.87M26.99M
Non-Current Assets
Property, Plant & Equipment (Net) 4.20M5.55M2.93M2.42M1.94M1.77M1.42M1.24M0.93M2.43M2.66M20.73M25.75M30.10M5.60M39.53M44.68M44.71M6.18M1,366.87M1,354.07M1,338.39M
Long-Term Investments 0.49M0.54M0.91M1.02M14.68M13.21M13.38M13.45M13.43M0.91M14.64M14.95M15.29M2.12M89.87M94.92M93.76M14.09M104.37M127.26M175.70M22.59M222.84M271.53M318.93M
Long-Term Deferred Tax 8.10M56.03M8.16M9.69M9.64M9.67M10.06M6.18M6.03M6.21M7.95M7.58M8.76M12.70M11.20M9.95M76.03M73.11M71.48M8.50M76.25M86.74M86.78M10.08M90.95M94.00M81.39M
Other Non-Current Assets 6.00M7.89M0.49M0.45M0.28M0.28M0.29M0.30M0.30M0.31M0.31M0.32M0.32M0.30M0.28M58.27M2.02M2.02M2.02M125.93M2.44M1.32M2.98M102.68M158.29M198.83M351.65M
Non-Current Assets 61.51M50.61M123.16M399.52M757.12M726.15M
Assets 115.98M805.22M141.34M122.05M99.47M91.88M80.79M78.42M79.28M98.00M130.88M160.64M151.94M188.97M248.36M297.44M424.75M4,182.58M4,557.35M5,095.56M783.99M5,160.60M5,536.03M5,247.39M753.14M6,394.10M7,275.80M7,908.32M
Liabilities
Current Liabilities
Accounts Payables 0.41M0.10M
Notes Payables 0.62M
Payables 1.03M0.10M
Accumulated Expenses 29.07M22.52M10.71M18.58M80.44M100.07M120.62M1,315.10M1,719.74M1,329.93M
Other Accumulated Expenses 50.78M82.45M14.44M41.00M31.21M6.58M5.89M5.88M8.93M9.15M5.38M5.69M4.61M5.79M8.88M10.19M4.24M52.48M64.94M77.03M7.99M63.39M86.96M111.37M8.64M72.32M113.22M152.03M
Current Leases 0.39M0.50M2.64M3.51M2.16M
Current Taxes 61.06M25.46M42.16M63.98M88.98M79.00M95.65M
Current Deferred Revenue 181.64M38.88M656.21M909.18M1,113.32M123.17M575.37M505.06M380.72M31.95M204.51M231.29M448.83M
Non-Current Liabilities
Non-Current Debt 12.22M0.12M1.33M0.70M0.08M
Minority Interest 0.04M-0.03M0.03M0.35M-0.32M-0.08M0.68M0.13M-0.33M-0.34M-0.34M-0.34M-0.22M-1.63M-1.73M-1.58M-0.23M-0.23M
Non-Current Deferred Tax Liability 0.69M26.57M2.04M5.57M6.58M
Operating Leases 39.83M7.28M6.00M5.00M4.03M1.88M1.64M0.78M1.75M5.52M6.35M5.51M4.91M4.01M3.58M3.86M22.64M11.01M53.22M6.66M50.01M54.69M54.24M7.19M47.13M43.38M35.95M
Other Non-Current Liabilities 84.51M57.72M2.02M1.05M0.87M0.43M1.84M1.88M1.35M0.54M3.76M1.39M4.49M0.22M0.56M0.47M0.08M8.08M0.72M8.91M1.57M12.52M
Total Non-Current Liabilities 270.40M2,098.66M274.03M238.50M203.82M188.58M169.54M158.26M147.91M153.01M162.92M175.15M143.43M161.50M182.78M199.32M250.11M2,647.74M2,690.18M3,039.57M451.80M305.21M
Total Liabilities 354.90M2,156.39M276.05M239.55M204.69M189.01M171.38M160.14M149.25M153.54M166.68M176.54M147.91M161.73M183.35M199.79M250.19M2,655.82M2,690.90M3,048.48M453.37M2,661.91M2,788.02M2,398.57M317.73M2,727.79M3,383.97M3,605.26M
Shareholder's Equity
Total Debt 12.22M0.12M1.33M0.70M0.08M
Common Equity -238.93M-1351.17M-134.71M-117.50M-105.22M-69.98M-55.54M4.03M174.56M330.85M435.64M
Shareholder's Equity -238.93M-105.22M-97.14M-90.59M-81.72M-69.98M-55.54M-35.80M-15.90M4.03M27.24M65.02M97.65M174.56M1,526.76M1,866.45M2,047.08M330.85M2,498.68M2,748.01M2,848.82M435.64M3,666.31M3,891.83M4,303.07M
Liabilities and Shareholders Equity 115.98M805.22M141.34M122.05M99.47M91.88M80.79M78.42M79.28M98.00M130.88M160.64M151.94M188.97M248.36M297.44M424.75M4,182.58M4,557.35M5,095.56M783.99M5,160.60M5,536.03M5,247.39M753.14M6,394.10M7,275.80M7,908.32M
Treasury Shares 0.33M0.55M0.36M
Retained Earnings -296.13M-1793.26M-236.65M-219.03M-215.62M-208.91M-203.62M-199.20M-191.16M-179.13M-162.13M-142.54M-124.31M-102.55M-59.15M-20.81M54.12M664.61M990.96M1,158.08M211.92M312.04M