Balance Sheet Data

Jiayin Group Inc. (JFIN)

$5.05

-0.04 (-0.79%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 41.44191.77117.32182.55291.02285.22325.41371.26423.58483.26
Total Cash (%)
Account Receivables 539.93269.89189.90539.782,045.461,032.261,177.711,343.661,5331,749.01
Account Receivables (%)
Inventories 129.73100.3958.5380.15147.27168.02191.69218.70249.52284.68
Inventories (%)
Accounts Payable -1,010.50589.10806.741,482.281,691.151,929.452,201.332,511.512,865.41
Accounts Payable (%)
Capital Expenditure -16.89-27.61-0.85-2.77-17.47-19.25-21.96-25.06-28.59-32.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.