Jiayin Group Inc ADR (JFIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,987 | 66,835 | 71,901 | 48,030 | 92,865 |
| Receivables | 662,863 | 661,855 | 612,166 | 521,704 | 449,995 |
| Other current assets | 0 | 0 | 0 | -640,143 | 0 |
| TOTAL | $989,930 | $856,645 | $766,699 | $0 | $594,644 |
| Non-Current Assets | |||||
| PPE Net | 189,750 | 188,003 | 189,021 | 188,360 | 6,082 |
| Investments And Advances | 43,196 | 44,799 | 37,904 | 30,708 | 22,230 |
| Other Non-Current Assets | 29,210 | 21,428 | 22,037 | 21,920 | 118,195 |
| TOTAL | $262,156 | $254,230 | $248,962 | $240,988 | $146,507 |
| Total Assets | $1,252,086 | $1,110,875 | $1,015,661 | $881,131 | $741,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,171 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,198 | 0 | 0 | 0 | 12,323 |
| Accrued Expenses | 155,153 | 208,170 | 255,871 | 191,192 | 138,433 |
| Other current liabilities | 88,314 | 83,063 | 44,486 | 33,970 | 29,269 |
| TOTAL | $526,869 | $506,427 | $472,382 | $375,899 | $312,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,787 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 65,622 | 63,046 | 32,286 | 28,182 | 31,442 |
| Other Non-Current Liabilities | 1,843 | 1 | 0 | 0 | 0 |
| TOTAL | $91,532 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $618,401 | $506,427 | $472,382 | $375,899 | $312,670 |
| Shareholders' Equity | |||||
| Retained earnings | 497,746 | N/A | N/A | N/A | 307,072 |
| Other shareholders' equity | 1,204 | 604,448 | 543,279 | 505,232 | 788 |
| TOTAL | $633,685 | $604,448 | $543,279 | $505,232 | $428,481 |
| Total Liabilities And Equity | $1,252,086 | $1,110,875 | $1,015,661 | $881,131 | $741,151 |