Jiayin Group Inc. (JFIN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.92B | 6.1B | 5.49B | 4.65B | 4.34B | 4.88B | 5.22B | 4.89B | 5.39B | 4.84B | 4.35B | 3.97B |
| Cash & Short-Term Investments | 61.84M | 124.15M | 316.24M | 190.25M | 540.52M | 741.21M | 880.2M | 568.16M | 370.19M | 180.27M | 288.92M | 340.65M |
| Cash Only | 61.84M | 124.15M | 316.24M | 190.25M | 540.52M | 741.21M | 880.2M | 568.16M | 370.19M | 180.27M | 288.92M | 340.65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.23B | 4.71B | 4.39B | 3.79B | 3.49B | 3.33B | 3.33B | 3.04B | 4.03B | 3.24B | 2.91B | 2.64B |
| Days Sales Outstanding | 425.15 | 284.63 | 197.11 | 184.41 | 223.52 | 212.02 | 196.21 | 218.14 | 209.06 | 193 | 197.68 | 187.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 781.01M | 1.26B | 790.77M | 669.23M | 309.54M | 807.66M | 1.02B | 1.28B | 987.25M | 1.42B | 1.15B | 2.02M |
| Total Non-Current Assets | 1.83B | 1.81B | 1.78B | 1.75B | 1.07B | 364.23M | 314.86M | 272.28M | 254.91M | 252.12M | 207.59M | 209.77M |
| Property, Plant & Equipment | 1.36B | 1.38B | 1.4B | 1.41B | 97.16M | 98.77M | 99.54M | 89.88M | 89.99M | 84.63M | 38.16M | 42.43M |
| Fixed Asset Turnover | 0.79x | 1.06x | 1.34x | 2.35x | 14.34x | 14.57x | 15.59x | 16.40x | 18.33x | 23.88x | 31.71x | 25.23x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 302.08M | 318.93M | 271.53M | 222.84M | 162.27M | 175.7M | 127.26M | 104.37M | 101.48M | 93.76M | 94.92M | 89.87M |
| Other Non-Current Assets | 76.55M | 33.85M | 20.1M | 21.05M | 737.58M | 2.98M | 1.32M | 1.78M | 2.26M | 2.25M | 1.4M | 1.43M |
| Total Assets | 8.76B | 7.91B | 7.28B | 6.39B | 5.41B | 5.25B | 5.54B | 5.16B | 5.64B | 5.1B | 4.56B | 4.18B |
| Asset Turnover | 0.13x | 0.19x | 0.28x | 0.30x | 0.26x | 0.27x | 0.28x | 0.27x | 0.30x | 0.30x | 0.29x | 0.31x |
| Asset Growth % | 61.85% | 50.71% | 31.43% | 23.9% | -4.16% | 2.98% | 21.47% | 23.38% | 86.86% | 140.83% | - | - |
| Total Current Liabilities | 3.68B | 2.98B | 3.02B | 2.43B | 2.02B | 1.99B | 2.23B | 2B | 2.28B | 2.99B | 2.68B | 2.61B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 155.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 458.9M | 448.83M | 231.29M | 204.51M | 229.5M | 380.72M | 505.06M | 575.37M | 886.86M | 1.11B | 909.18M | 656.21M |
| Other Current Liabilities | 675.8M | 0 | 0 | 0 | 132.51M | -111.37M | 0 | 0 | 82.09M | 0 | 0 | 0 |
| Current Ratio | 1.88x | 2.05x | 1.82x | 1.91x | 2.15x | 2.45x | 2.34x | 2.44x | 2.36x | 1.62x | 1.62x | 1.52x |
| Quick Ratio | 1.88x | 2.05x | 1.82x | 1.91x | 2.15x | 2.45x | 2.34x | 2.44x | 2.36x | 1.62x | 1.62x | 1.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 640.09M | 627.27M | 362.06M | 293.65M | 265.32M | 405.61M | 554.11M | 657.76M | 981.9M | 55.26M | 11.01M | 49.21M |
| Long-Term Debt | 516M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.3M | 35.95M | 43.38M | 47.13M | 51.68M | 54.24M | 54.69M | 50.01M | 47.96M | 53.22M | 11.01M | 22.64M |
| Deferred Tax Liabilities | 106.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 26.57M |
| Other Non-Current Liabilities | 12.88M | 591.33M | 318.68M | 246.51M | 213.64M | 351.37M | 499.42M | 607.74M | 933.95M | 257.38M | 243.76M | 283.83M |
| Total Liabilities | 4.32B | 3.61B | 3.38B | 2.73B | 2.28B | 2.4B | 2.79B | 2.66B | 3.26B | 3.05B | 2.69B | 2.66B |
| Total Debt | 700.63M | 35.95M | 43.38M | 47.13M | 51.68M | 54.24M | 54.69M | 50.01M | 63.53M | 53.22M | 11.01M | 22.64M |
| Net Debt | 638.79M | -88.21M | -272.87M | -143.12M | -488.85M | -686.96M | -825.51M | -518.15M | -306.67M | -127.05M | -277.91M | -318M |
| Debt / Equity | 0.16x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.01x | 0.01x |
| Debt / EBITDA | 7.02x | 0.08x | 0.07x | 0.08x | 0.13x | 0.17x | 0.24x | 0.16x | 0.27x | 0.14x | 0.03x | 0.06x |
| Net Debt / EBITDA | 6.40x | -0.19x | -0.43x | -0.24x | -1.23x | -2.19x | -3.60x | -1.63x | -1.31x | -0.33x | -0.75x | -0.90x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.43B | 4.3B | 3.89B | 3.67B | 3.13B | 2.85B | 2.75B | 2.5B | 2.38B | 2.05B | 1.87B | 1.53B |
| Equity Growth % | 41.69% | 51.02% | 41.6% | 46.7% | 31.39% | 39.25% | 47.32% | 63.77% | 91.74% | 194.71% | - | - |
| Book Value per Share | 85.97 | 83.89 | 73.88 | 68.73 | 58.85 | 53.61 | 51.80 | 47.15 | 44.61 | 38.13 | 34.88 | 28.57 |
| Total Shareholders' Equity | 4.43B | 4.3B | 3.89B | 3.67B | 3.13B | 2.85B | 2.75B | 2.5B | 2.38B | 2.05B | 1.87B | 1.53B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.48B | 0 | 0 | 0 | 2.24B | 0 | 0 | 0 | 1.53B | 1.16B | 990.96M | 664.61M |
| Treasury Stock | -189.69M | 0 | 0 | 0 | -28.89M | 0 | 0 | 0 | -35.44M | -14.99M | -14.99M | -9.26M |
| Accumulated OCI | 10.85M | 0 | 0 | 0 | 7.1M | 0 | 0 | 0 | -10.19M | 4.99M | 2.99M | -3.65M |
| Minority Interest | -1.56M | 0 | 0 | 0 | -1.66M | 0 | 0 | 0 | -1.68M | -1.58M | -1.73M | -1.63M |