Communication Services - Internet Content & Information - NASDAQ - CN
$ 6.7
0.904 %
$ 355 M
Market Cap
2.15
P/E
BALANCE SHEET
5.64 B
ASSETS
3.26 B
LIABILITIES
2.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Jiayin Group Inc.
| Current Assets | 5.39 B |
| Cash & Short-Term Investments | 370 M |
| Receivables | 4.03 B |
| Other Current Assets | 987 M |
| Non-Current Assets | 255 M |
| Long-Term Investments | 101 M |
| PP&E | 90 M |
| Other Non-Current Assets | 63.4 M |
| Current Liabilities | 1.31 B |
| Accounts Payable | 0 |
| Short-Term Debt | -929 M |
| Other Current Liabilities | 2.24 B |
| Non-Current Liabilities | 1.95 B |
| Long-Term Debt | 32.4 M |
| Other Non-Current Liabilities | 1.92 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 370.2 | 291.0 | 182.6 | 117.3 | 122.1 | 41.4 | 606.1 | 199.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 69.6 | 0 | 0 | 0 |
| Receivables | 4 032.4 | 2 045.5 | 502.4 | 158.1 | 110.2 | 539.9 | 799.3 | 394.7 |
| Inventory | 1 | 2.0 | (37.3) | (31.8) | (130.7) | 129.7 | 273.5 | 497.9 |
| Other Current Assets | 987.3 | 474.9 | 64.3 | 63.3 | 91.0 | 135.3 | 543.8 | 659.4 |
| Total Current Assets | 5 389.9 | 2 811.3 | 786.6 | 370.5 | 552.7 | 716.6 | 2 466.9 | 1 898.8 |
| PP&E | 90.0 | 46.5 | 44.6 | 26.4 | 76.3 | 29.0 | 23.9 | 5.4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 101.5 | 90.5 | 90.5 | 87.6 | 3.8 | 0 | 0 | 0 |
| Other Long Term Assets | 63.4 | 1.8 | 1.2 | (113.9) | (80.1) | 0.2 | 1.4 | 2.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 644.8 | 3 020.9 | 971.4 | 525.4 | 701.1 | 801.9 | 2 530.5 | 2 025.9 |
| LIABILITIES | ||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | (928.8) | 0 | 16.9 | 3.3 | 2.7 | 70.4 | 0 | 0 |
| Other Current Liabilities | (157.8) | 817.6 | 501.4 | 704.6 | 1 225.3 | 1 961.3 | 4 258.1 | 4 535.8 |
| Total Current Liabilities | 1 313.4 | 1 751.9 | 910.4 | 983.9 | 1 407.5 | 2 453.9 | 4 462.1 | 4 586.4 |
| Long Term Debt | 32.4 | 2.5 | 18.3 | 1.9 | 32.5 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 918.5 | 25.0 | 16.9 | 3.3 | 2.7 | 0 | 0 | 0 |
| Total Liabilities | 3 264.3 | 1 779.4 | 945.7 | 989.1 | 1 442.7 | 2 453.9 | 4 462.1 | 4 586.4 |
| EQUITY | ||||||||
| Common Stock | 2 380.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 525.8 | 384.9 | (794.8) | (1 266.8) | (1 519.7) | (2 047.5) | (2 259.2) | (2 798.8) |
| Other Accumulative Comprehensive Income/Loss | (10.2) | (3.1) | (18.0) | (12.8) | 0.5 | (17.3) | (6.0) | (1.9) |
| Total Equity | 2 380.5 | 1 241.5 | 25.7 | (463.8) | (741.6) | (1 652.0) | (1 931.5) | (2 560.5) |
| Total Liabilities and Equity | 5 644.8 | 3 020.9 | 971.4 | 525.4 | 701.1 | 801.9 | 2 530.5 | 2 025.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 53.5 | 53.4 | 54.0 | 54.0 | 52.6 | 53.5 | 53.5 | 53.5 |