Balance Sheet for Jiayin Group Inc. (JFIN)

$ 4.36   0.01 (+0.23%) Volume: 1.46k 3:59 PM EST Jan 23, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 6,025 93,187 28,659
Restrictable Cash 6,033 23,867 55,069
Marketable Securities - - -
Accounts Receivable 48,971 - 149,808
Loans Receivable - - -
Other Receivables 29,524 122,891 56,830
Receivables 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 12,827 18,190 16,626
Current Deferred Income Taxes 8,145 5,902 17,205
Other Current Assets 803 41,555 23,251
Total Current Assets 112,329 385,187 290,618
Land and Improvements - - -
Buildings and Improvement 1,060 1,013 -
Machinery, Furniture and Equipment 5,666 3,573 1,044
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 6,726 4,585 1,044
Gross Fixed Assets 6,726 4,585 1,044
Accumulated Depreciation (2,508) (915) (267)
Net Fixed Assets 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 4,248 3,882 1,095
Total Assets 116,577 389,069 291,713
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 28,359 36,952 22,982
Short Term Debt - - -
Notes Payable - - -
Accrued Expenses 29,222 22,030 6,565
Accrued Liabilities 29,222 22,030 6,565
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities 299,164 627,062 630,847
Total Current Liabilities 356,746 686,044 660,394
Long Term Debt - - -
Deferred Income Tax - - -
Other Non-Current Liabilities - - -
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities - - -
Total Liabilities 356,746 686,044 660,394
Preferred Shareholder's Equity - - -
Common Shareholder's Equity (240,169) (296,975) (368,681)
Common Par - - -
Additional Paid in Capital 57,494 50,383 34,312
Cumulative Translation Adjustments - - -
Retained Earnings (297,662) (347,358) (402,994)
Treasury Stock - - -
Other Equity Adjustments - - -
Total Capitalization (240,169) (296,975) (368,681)
Total Equity (240,169) (296,975) (368,681)
Total Liabilities & Shareholder's Equity 116,577 389,069 291,713
Cash Flow 88,937 82,955 (56,120)
Working Capital (244,417) (300,857) (369,776)
Free Cash Flow (35,655) 12,763 36,107
Invested Capital (240,169) (296,975) (368,681)
Shares Outstanding - Common Class Only - - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 31,417 32,902 30,814
Total Common Shares Outstanding - - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 7,778 8,226 7,703
Diluted Weighted Shares Outstanding 7,778 8,226 7,703