Balance Sheet for Jiayin Group Inc. (JFIN)

$ 3.45   -0.01 (-0.29%) Volume: 357.88k 4:00 PM EDT Aug 13, 2020
After Hours:  $ 3.37   -0.08 (-2.32%) Volume: 2.22k 7:02 PM EDT Aug 13, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 17,542 6,025 93,187 28,659
Restrictable Cash - 6,033 23,867 55,069
Marketable Securities 9,998 - - -
Accounts Receivable 19,985 48,971 - 149,808
Loans Receivable - - - -
Other Receivables - 29,524 122,891 56,830
Receivables 38,758 78,495 202,485 149,808
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - - - -
Inventories, Other - - - -
Inventories, Adjustments & Allowances - - - -
Inventories - - - -
Prepaid Expenses 13,069 12,827 18,190 16,626
Current Deferred Income Taxes 9,807 8,145 5,902 17,205
Other Current Assets - 803 41,555 23,251
Total Current Assets 89,174 112,329 385,187 290,618
Land and Improvements - - - -
Buildings and Improvement 1,162 1,060 1,013 -
Machinery, Furniture and Equipment 9,461 5,666 3,573 1,044
Construction in Progress - - - -
Fixed Assets, Other 5,344 - - -
Fixed Assets, Total 15,968 6,726 4,585 1,044
Gross Fixed Assets 15,968 6,726 4,585 1,044
Accumulated Depreciation (5,011) (2,508) (915) (267)
Net Fixed Assets 10,957 4,218 3,670 777
Intangibles - - - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets - 31 212 318
Total Non-Current Assets 11,507 4,248 3,882 1,095
Total Assets 100,681 116,577 389,069 291,713
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 127,702 28,359 36,952 22,982
Short Term Debt 393 - - -
Notes Payable - - - -
Accrued Expenses 22,792 29,222 22,030 6,565
Accrued Liabilities 22,792 29,222 22,030 6,565
Deferred Revenues 26,085 - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 25,546 299,164 627,062 630,847
Total Current Liabilities 202,518 356,746 686,044 660,394
Long Term Debt N/A N/A N/A -
Deferred Income Tax - - - -
Other Non-Current Liabilities - - - -
Minority Interest 37 - - -
Capital Lease Obligations 4,664 - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 4,701 - - -
Total Liabilities 207,219 356,746 686,044 660,394
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity (106,538) (240,169) (296,975) (368,681)
Common Par - - - -
Additional Paid in Capital 111,644 57,494 50,383 34,312
Cumulative Translation Adjustments - - - -
Retained Earnings (218,249) (297,662) (347,358) (402,994)
Treasury Stock - - - -
Other Equity Adjustments 67 - - -
Total Capitalization (106,538) (240,169) (296,975) (368,681)
Total Equity (106,538) (240,169) (296,975) (368,681)
Total Liabilities & Shareholder's Equity 100,681 116,577 389,069 291,713
Cash Flow 75,709 88,937 82,955 (56,120)
Working Capital (113,343) (244,417) (300,857) (369,776)
Free Cash Flow (189) (35,655) 12,763 36,107
Invested Capital (106,538) (240,169) (296,975) (368,681)
Shares Outstanding - Common Class Only 54,025 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 31,034 31,417 32,902 30,814
Total Common Shares Outstanding 54,025 - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 7,554 7,778 8,226 7,703
Diluted Weighted Shares Outstanding 7,554 7,778 8,226 7,703