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JFIN · Jiayin Group Inc. · Debt

Track JFIN — free
$1.40 +0.09 (+6.87%)
Market Cap
$79.02M
Shares
52.33M
Volume · Oct 5 30.34K Avg daily vol (3M) 57.51K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2025-12-31 CNY 155,043,000 20-F filed 2026-04-28
Current debt and lease obligations 2025-12-31 USD 22,171,000 20-F filed 2026-04-28
Current operating lease liabilities 2025-12-31 CNY 25,290,000 20-F filed 2026-04-28
Current operating lease liabilities 2025-12-31 USD 3,616,000 20-F filed 2026-04-28
Long-term debt, including current maturities 2025-12-31 CNY 671,043,000 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
CNY 84,642,000
Noncurrent debt carrying amount
CNY 516,000,000
Noncurrent debt carrying amount 2025-12-31 USD 73,787,000 20-F filed 2026-04-28
Noncurrent operating lease liabilities 2025-12-31 CNY 4,297,000 20-F filed 2026-04-28
Noncurrent operating lease liabilities 2025-12-31 USD 614,000 20-F filed 2026-04-28
Short-term borrowings 2025-12-31 CNY 70,401,000 20-F filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1743102 CUSIP 47737C104 Visit website Investor relations