Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	61.84	540.52	370.19	291.02	182.55	117.32	191.77	41.44	606.10	199.04
Cash and cash equivalents	61.84	540.52	370.19	291.02	182.55	117.32	122.15	41.44	606.10	199.04
Short-term investments						0.00	69.62	0.00	0.00	0.00
Accounts receivable, net	5,225.22	3,490.42	4,032.41	2,045.46	502.43	158.06	110.22	539.93	799.29	394.69
Inventories			0.00	2.02	-37.35	-31.84	-130.72	129.73	273.54	497.92
Other current assets	1,635.61	309.54	987.25	474.85	138.96	95.13	381.39	135.26	543.82	659.40
Total current assets	6,922.67	4,340.48	5,389.86	2,811.33	786.60	370.51	552.66	716.63	2,466.89	1,898.84
Total non-current assets +	1,833.29	1,069.41	254.91	209.54	184.83	154.86	148.42	85.25	63.64	127.09
Property, plant and equipment, net				46.50	44.61	26.38	76.30	29.01	23.87	5.40
Goodwill							0.00	0.00	0.00	0.00
Intangible assets						113.93	80.13	0.00	0.00	0.00
Long-term investments	302.08	162.27	101.48	90.50	90.53	87.55	3.83	0.00	0.00	0.00
Other non-current assets
Total assets	8,755.97	5,409.89	5,644.77	3,020.87	971.43	525.37	701.07	801.88	2,530.53	2,025.94

Total current liabilities +	3,684.45	2,016.96	2,282.40	1,776.89	910.44	983.94	1,407.46	2,453.89	4,462.07	4,586.42
Accounts payable			1,297.87				1,010.50	0.00	2.42	0.00
Short-term debt	180.33		15.57	24.99	16.91	6.52	2.74	70.40	0.00	0.00
Current portion of long-term debt	155.04						0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3,045.21	1,100.42	811.15	842.56	484.47	698.04	1,043.66	1,961.31	4,258.08	4,535.84
Total non-current liabilities +	640.09	265.32	981.91	2.48	35.24	5.20	35.22	0.00	0.00	0.00
Long-term debt	516.00						0.00	0.00	0.00	0.00
Capital lease obligations	29.59	51.68	47.96	27.47	35.24	5.20	35.22	0.00	0.00	0.00
Other non-current liabilities	12.88	213.64	933.95				0.00	0.00	0.00	0.00
Total liabilities	4,324.54	2,282.28	3,264.31	1,779.37	945.68	989.14	1,442.67	2,453.89	4,462.07	4,586.42

Total stockholders' equity +	4,432.98	3,129.27	2,382.14	1,243.08	27.86	-461.62	-741.85	-1,652.01	-1,931.54	-2,560.48
Common stock and paid-in capital	952.20	887.86	856.30	858.19	822.63	805.23	777.88	395.47	327.69	238.30
Retained earnings	3,480.79	2,241.41	1,525.84	384.90	-794.76	-1,266.85	-1,519.73	-2,047.48	-2,259.24	-2,798.78
Common shares outstanding	51	53	53	54	54	54	53	50	50	50

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	61.84	61.84	124.15	316.24	190.25	540.52	741.21	880.20	568.16	370.19	180.27	288.92	340.65	340.65	217.45	213.88	170.34	182.55	178.53	141.39	123.29	117.32	128.52	140.52	137.64	191.77	309.47	438.41	143.22	41.44	359.79	0.00	606.10	606.10
Cash and cash equivalents	61.84	61.84	124.15	316.24	190.25	540.52	741.21	880.20	568.16	370.19	180.27	288.92	340.65	340.65	217.45	213.88	170.34	182.55	178.53	141.39	123.29	117.32	94.83	69.86	66.83	122.15	237.99	438.41	143.22	41.44	359.79		-606.10	606.10
Short-term investments																						0.00	33.70	70.65	70.81	69.62	71.48	0.00	0.00	0.00	0.00		1,212.19	0.00
Accounts receivable, net	5,225.22	5,225.22	4,711.74	4,385.31	3,785.85	2,986.76	3,334.29	3,325.44	3,040.81	4,032.41	3,241.64	2,910.74	2,640.84	2,640.84	1,460.17	1,155.37	741.84	539.78	517.19	384.92	300.08	189.90	139.80	227.41	274.39	269.89	208.80	301.78	435.06	539.93	683.83		0.00	799.29
Inventories									2.44	0.00	2.02	2.02	2.02	-707.75		0.00	-37.35		61.97	54.19			0.00			0.00	0.00	83.80	98.32	129.73	100.55		0.00	273.54
Other current assets	1,635.61	1,635.61	1,262.56	790.77	669.23	34.76	807.66	1,015.53	1,279.35	987.25	1,421.53	1,150.11	991.33	991.33	204.28	74.09	96.18	64.27	86.07	88.12	63.61	63.29	58.55	83.13	99.49	91.00	132.12	84.25	100.58	135.26	120.22		0.00	543.82
Total current assets	6,922.67	6,922.67	6,098.46	5,492.33	4,645.32	4,332.63	4,883.15	5,221.17	4,888.32	5,389.86	4,843.44	4,349.76	3,972.82	3,972.82	1,881.90	1,443.34	1,008.36	786.60	843.76	668.62	486.98	370.51	326.87	451.06	511.52	552.66	781.72	824.44	678.86	716.63	1,283.42		606.10	2,466.89
Total non-current assets +	1,833.29	1,833.29	1,809.87	1,783.47	1,748.78	1,077.26	364.23	314.86	272.28	254.91	252.12	207.59	209.77	209.77	233.93	220.25	189.56	184.83	191.32	176.40	155.09	154.86	205.57	119.74	139.04	148.42	90.69	145.86	126.36	85.25	70.36		-606.10	63.64
Property, plant and equipment, net												38.16		46.50	43.67	33.64	39.39	44.61	53.61	49.49	27.91	26.38	37.64	44.24	64.29	76.30	83.91	86.86	70.05	0.01	4.58		0.00	3.67
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets																					113.93					0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Long-term investments		302.08	318.93	271.53	222.84	162.27	175.70	127.26	104.37	101.48	93.76	94.92	89.87	90.50	108.76	100.12	92.83	90.53	86.52	86.82	87.68	87.55	99.64	7.21	6.46	3.83	3.54	0.00	0.00	0.00	0.00		0.00	0.00
Other non-current assets
Total assets	8,755.97	8,755.97	7,908.32	7,275.80	6,394.10	5,409.89	5,247.39	5,536.03	5,160.60	5,644.77	5,095.56	4,557.35	4,182.58	4,182.58	2,115.83	1,663.58	1,197.91	971.43	1,035.08	845.02	642.07	525.37	532.44	570.79	650.55	701.07	872.40	970.30	805.22	801.88	1,353.77		0.00	2,530.53

Total current liabilities +	3,684.45	3,684.45	2,977.98	3,021.91	2,434.14	2,183.60	1,992.96	2,233.91	2,004.16	2,282.40	2,993.22	2,679.88	2,606.61	2,606.61	1,395.74	1,201.26	994.14	910.44	1,096.63	1,040.49	994.50	983.94	1,076.21	1,197.54	1,309.84	1,407.46	1,664.38	1,845.11	2,116.56	2,453.89	3,214.14		0.00	4,462.07
Accounts payable										1,297.87									0.65	2.65					1,010.50	1,010.50	0.00	0.00	0.00	0.00	0.00		0.00	0.37
Short-term debt	180.33	180.33								15.57			24.99	3.98			16.91	16.91		4.00	6.52	3.32			2.74	35.22	42.91	49.95	39.83	70.40	0.00		0.00	0.00
Current portion of long-term debt		155.04																		4.00						0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Deferred revenue
Other current liabilities	3,045.21	3,045.21	1,481.96	1,832.97	1,387.42	228.52	1,007.16	1,175.18	821.03	811.15	1,059.78	1,002.00	1,252.88	1,252.88	696.11	589.84	514.91	893.53	722.56	703.91	697.29	980.62	134.38	183.39	209.12	180.10	1,479.97	373.87	395.60	1,961.31	2,819.55		0.00	4,258.08
Total non-current liabilities +	640.09	640.09	627.27	362.06	293.65	98.68	405.61	554.11	657.76	981.91	55.26	11.01	49.21	49.21	25.48	26.84	31.10	35.24	40.92	35.66	11.48	5.20	11.10	13.30	28.51	35.22	47.88	49.95	39.83	0.00	0.00		0.00	0.00
Long-term debt		516.00																								0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Capital lease obligations		29.59	35.95	43.38	47.13	51.68	54.24	54.69	50.01	47.96	53.22	11.01	22.64	27.47	25.48	26.84	31.10	35.24	40.92	35.66	11.48	5.20	11.10	13.30	28.51	35.22	42.91	49.95	39.83	0.00	0.00		0.00	0.00
Other non-current liabilities		12.88	591.33	318.68	246.51	213.64	351.37	499.42	607.74	933.95																0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Total liabilities	4,324.54	4,324.54	3,605.26	3,383.97	2,727.79	2,282.28	2,398.57	2,788.02	2,661.92	3,264.31	3,048.48	2,690.90	2,655.82	2,655.82	1,421.21	1,228.10	1,025.24	945.68	1,137.55	1,076.15	1,005.98	989.14	1,087.31	1,210.84	1,338.35	1,442.67	1,712.26	1,895.05	2,156.39	2,453.89	3,214.14		0.00	4,462.07

Total stockholders' equity +	4,432.98	4,432.98	4,304.73	3,893.49	3,667.97	3,129.27	2,850.50	2,749.69	2,500.36	2,382.14	2,048.67	1,868.19	1,528.40	1,528.40	697.08	437.78	174.83	27.86	-103.27	-235.54	-363.37	-461.62	-557.25	-640.28	-687.56	-741.85	-839.74	-924.78	-1,351.17	-1,652.01	-1,860.37		-1,931.54	-1,931.54
Common stock and paid-in capital	952.20	952.20	4,304.73	3,893.49	1,426.56	887.86	2,850.50	2,749.69	2,500.36	856.30	890.59	877.23	863.79	863.79	845.12	833.96	824.90	822.63	815.17	811.27	810.27	805.23	795.22	798.34	791.70	777.88	725.80	699.83	442.09	395.47	349.45	0.00	-1,931.54	327.69
Retained earnings	3,480.79	3,480.79			2,241.41	2,241.41				1,525.84	1,158.08	990.96	664.61	664.61	-148.04	-396.18	-650.07	-794.76	-918.44	-1,046.81	-1,173.64	-1,266.85	-1,352.47	-1,438.61	-1,479.26	-1,519.73	-1,565.54	-1,624.62	-1,793.26	-2,047.48	-2,209.81		0.00	-2,259.24
Common shares outstanding	52	52	51	53	53	213	53	53	53	53	54	54	53	53	54	54	54	54	54	54	54	54	54	54	54	54	54	52	50	50	50	50	50	50

Balance Sheet - Jiayin Group Inc. (JFIN)

Balance Sheet - Jiayin Group Inc. (JFIN)