XML 82 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2019
CNY (¥)
¥ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
CNY (¥)
¥ / shares
shares
Dec. 31, 2017
CNY (¥)
¥ / shares
shares
Net revenue (including revenue from related parties of nil, nil, and RMB 1,761 for 2017, 2018 and 2019, respectively) ¥ 2,230,176 $ 320,345 ¥ 2,881,940 ¥ 2,250,850
Operating cost and expenses:        
Origination and servicing (425,565) (61,129) (401,679) (229,353)
Sales and marketing (606,049) (87,054) (726,582) (884,866)
General and administrative (230,248) (33,074) (150,465) (95,597)
Research and development (201,404) (28,930) (184,302) (180,967)
Allowance for uncollectible receivables and contract assets (232,241) (33,359) (265,978) (130,943)
Provision for assets and liabilities from the investor assurance program | ¥     (467,728) (42,463)
Total operating cost and expenses (1,695,507) (243,546) (2,196,734) (1,564,189)
Income from operations 534,669 76,799 685,206 686,661
Interest income 5,720 822 169 1,922
Other income, net 23,425 3,364 20,298 12,609
Income before taxes and income from investment in affiliates 563,814 80,985 705,673 701,192
Income tax expense (37,007) (5,315) (93,915) (161,647)
Income from investment in affiliates 378 54    
Net income 527,185 75,724 611,758 539,545
Net loss attributable to noncontrolling interest shareholders (562) (81)    
Net income attributable to Jiayin Group Inc. ¥ 527,747 $ 75,805 ¥ 611,758 ¥ 539,545
Net income per share:        
- Basic | (per share) ¥ 2.51 $ 0.36 ¥ 3.06 ¥ 2.70
- Diluted | (per share) ¥ 2.51 $ 0.36 ¥ 3.06 ¥ 2.70
Weighted average shares used in calculating net income per share:        
- Basic 210,409,863 210,409,863 200,000,000 200,000,000
- Diluted 210,409,863 210,409,863 200,000,000 200,000,000
Net income ¥ 527,185 $ 75,724 ¥ 611,758 ¥ 539,545
Other comprehensive income, net of tax of nil        
Foreign currency translation adjustments 471 68    
Comprehensive income 527,656 75,792 611,758 539,545
Comprehensive loss attributable to noncontrolling interests (560) (80)    
Total comprehensive income attributable to Jiayin Group Inc. ¥ 528,216 $ 75,872 ¥ 611,758 ¥ 539,545