JIAYIN GROUP INC-ADR (JFIN) Stock Balance Sheet
NASDAQ:JFIN - Nasdaq - US47737C1045 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 370.19M | 291.02M | 182.55M | |||
| Receivables | 3.79B | 3.29B | 3.10B | 2.04B | 539.45M | |||
| Other Current Assets | 511.00M | 378.00M | 1.92B | 472.83M | 62.26M | |||
| Total Current Assets | 4.49B | 4.20B | 5.39B | 2.81B | 784.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41B | 97.00M | 89.99M | 46.50M | 44.61M | |||
| Investments And Advances | 223.00M | 162.00M | 101.48M | 90.50M | 90.53M | |||
| Other Non-Current Assets | N/A | N/A | 63.61M | 72.80M | 50.47M | |||
| Total Non-Current Assets | 1.91B | 1.21B | 257.34M | 214.71M | 187.18M | |||
| TOTAL ASSETS | 6.39B | 5.41B | 5.64B | 3.02B | 971.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.44B | 1.06B | 863.35M | 681.16M | 210.11M | |||
| Other Current Liabilities | 842.00M | 777.00M | 580.14M | 633.39M | 413.55M | |||
| Total Current Liabilities | 2.28B | 1.84B | 1.44B | 1.31B | 623.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 451.00M | 443.00M | 1.82B | 464.82M | 322.03M | |||
| Total Non-Current Liabilities | 451.00M | 442.00M | 1.82B | 463.24M | 319.91M | |||
| TOTAL LIABILITIES | 2.73B | 2.28B | 3.26B | 1.78B | 943.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.24B | 1.53B | 384.90M | -794.76M | |||
| Additional Paid In Capital | N/A | 910.00M | 901.93M | 870.56M | 840.58M | |||
| Minority Interest | N/A | -1.66M | -1.68M | -1.58M | -2.12M | |||
| Common Shares | N/A | 0.00 | 1.00K | 1.00K | 1.00K | |||
| Treasury Stock | N/A | -29.00M | -35.44M | -9.26M | N/A | |||
| Other Shareholders' Equity | 3.67B | 7.10M | -10.19M | -3.11M | -17.95M | |||
| Shares Outstanding | 53.37M | 53.12M | 53.81M | 53.55M | 54.15M | |||
| Tangible Book Value per Share | N/A | N/A | 11.09 | 5.82 | 0.13 | |||
| Total Shareholders' Equity | 3.67B | 3.13B | 2.38B | 1.24B | 27.86M | |||
| TOTAL LIABILITIES AND EQUITY | 6.39B | 5.41B | 5.64B | 3.02B | 971.43M | |||
| Statistics | ||||||||
| Current Ratio | 1.97 | 2.29 | 3.73 | 2.13 | 1.26 | |||
| Return On Assets (ROA) | 20.69% | 19.52% | 22.99% | 39.05% | 48.60% | |||
| Return On Equity (ROE) | 36.09% | 33.75% | 54.47% | 94.90% | 1694.25% | |||
| Return On Invested Capital (ROIC) | 30.92% | 28.93% | 26.25% | 57.34% | 102.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.92% | 28.93% | 28.79% | 69.13% | 216.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.92% | 28.93% | 28.79% | 69.13% | 216.39% | |||
All data in CNY , ROIC based on taxRate of 0.17