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FINANCIAL STATEMENTS SCHEDULE I (Tables) | 12 Months Ended
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Dec. 31, 2020
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY BALANCE SHEETS | JIAYIN GROUP INC. ADDITIONAL INFORMATION—FINANCIAL STATEMENTS SCHEDULE I CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY BALANCE SHEETS (AMOUNT IN THOUSANDS, EXCEPT SHARE AND SHARE RELATED DATA)
|  | 2019 |  |  | 2020 |
|  | RMB |  |  | RMB |  |  | US$ |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 27,223 |  |  |  | 21,213 |  |  |  | 3,251 |
Short-term investment ,net |  |  | 69,618 |  |  |  | — |  |  |  | — |
Amounts due from subsidiaries and VIEs |  |  | 44,695 |  |  |  | 167,887 |  |  |  | 25,731 |
Amounts due from a related party |  |  | 124,862 |  |  |  | — |  |  |  | — |
Prepaid and other current assets |  |  | 1,117 |  |  |  | 855 |  |  |  | 131 |
Total current assets |  |  | 267,515 |  |  |  | 189,955 |  |  |  | 29,113 |
Investments in subsidiaries and VIEs |  |  | (1,003,436 | ) |  |  | (652,193 | ) |  |  | (99,953 | )
Total assets |  |  | (735,921 | ) |  |  | (462,238 | ) |  |  | (70,840 | )
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  | 5,933 |  |  |  | 2,385 |  |  |  | 366 |
Total liabilities |  |  | 5,933 |  |  |  | 2,385 |  |  |  | 366 |
Equity |  |  |  |  |  |  |  |  |  |  |  |
Ordinary shares |  |  | — |  |  |  | — |  |  |  | — |
Additional paid-in capital |  |  | 777,408 |  |  |  | 815,042 |  |  |  | 124,911 |
Accumulated deficit |  |  | (1,519,731 | ) |  |  | (1,266,848 | ) |  |  | (194,153 | )
Accumulated other comprehensive income (loss) |  |  | 469 |  |  |  | (12,817 | ) |  |  | (1,964 | )
Total deficit |  |  | (741,854 | ) |  |  | (464,623 | ) |  |  | (71,206 | )
Total liabilities and deficit |  |  | (735,921 | ) |  |  | (462,238 | ) |  |  | (70,840 | )
CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY STATEMENTS OF COMPREHENSIVE INCOME | JIAYIN GROUP INC. ADDITIONAL INFORMATION—FINANCIAL STATEMENTS SCHEDULE I CONDENSED FINANCIAL INFORMATION OF PARENT COMPANY STATEMENTS OF COMPREHENSIVE INCOME (AMOUNT IN THOUSANDS, EXCEPT SHARE AND SHARE RELATED DATA)
|  | Year ended December 31, |
|  | 2018 |  |  | 2019 |  |  | 2020 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
Operating cost and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
General and administrative |  |  | — |  |  |  | (2,886 | ) |  |  | (6,740 | ) |  |  | (1,033 | )
Total operating cost and expenses |  |  | — |  |  |  | (2,886 | ) |  |  | (6,740 | ) |  |  | (1,033 | )
Loss from operations |  |  | — |  |  |  | (2,886 | ) |  |  | (6,740 | ) |  |  | (1,033 | )
Interest income |  |  | — |  |  |  | 4,910 |  |  |  | 7,701 |  |  |  | 1,180 |
Other income (loss) , net |  |  | — |  |  |  | 1 |  |  |  | (67,169 | ) |  |  | (10,294 | )
Income before taxes and income from equity in subsidiaries and VIEs |  |  | — |  |  |  | 2,025 |  |  |  | (66,208 | ) |  |  | (10,147 | )
Income tax expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Equity in earnings of subsidiaries and VIEs |  |  | 611,758 |  |  |  | 525,722 |  |  |  | 319,091 |  |  |  | 48,904 |
Net income |  |  | 611,758 |  |  |  | 527,747 |  |  |  | 252,883 |  |  |  | 38,757 |
Other comprehensive income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in cumulative foreign currency translation adjustment |  |  | — |  |  |  | 469 |  |  |  | (13,286 | ) |  |  | (2,036 | )
Other comprehensive income (loss) |  |  | — |  |  |  | 469 |  |  |  | (13,286 | ) |  |  | (2,036 | )
Comprehensive income |  |  | 611,758 |  |  |  | 528,216 |  |  |  | 239,597 |  |  |  | 36,721 |
CONSOLIDATED STATEMENTS OF COMPANY CASH FLOW STATEMENTS | JIAYIN GROUP INC. ADDITIONAL INFORMATION—FINANCIAL STATEMENTS SCHEDULE I CONSOLIDATED STATEMENTS OF COMPANY CASH FLOW STATEMENTS (AMOUNT IN THOUSANDS, EXCEPT FOR SHARE AND PER SHARE DATA)
|  | Year ended December 31, |
|  | 2018 |  |  | 2019 |  |  | 2020 |
|  | RMB |  |  | RMB |  |  | RMB |  |  | US$ |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  | 611,758 |  |  |  | 527,747 |  |  |  | 252,883 |  |  |  | 38,757 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Share of results of subsidiaries and VIEs |  |  | (611,758 | ) |  |  | (525,722 | ) |  |  | (319,091 | ) |  |  | (48,904 | )
Depreciation and amortization |  |  | — |  |  |  | 2,020 |  |  |  | 2,675 |  |  |  | 410 |
Impairment of short-term investment |  |  | — |  |  |  | — |  |  |  | 67,169 |  |  |  | 10,294 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts due from a related party |  |  | — |  |  |  | (4,938 | ) |  |  | — |  |  |  | — |
Amounts due from subsidiaries and VIEs |  |  | — |  |  |  | (44,695 | ) |  |  | (35,702 | ) |  |  | (5,471 | )
Prepaid and other current assets |  |  | — |  |  |  | (3,137 | ) |  |  | (2,413 | ) |  |  | (370 | )
Accrued expenses and other current liabilities |  |  | — |  |  |  | 5,933 |  |  |  | (3,548 | ) |  |  | (544 | )
Net cash used in operating activities |  |  | — |  |  |  | (42,792 | ) |  |  | (38,027 | ) |  |  | (5,828 | )
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan to a related party |  |  | — |  |  |  | (119,924 | ) |  |  | — |  |  |  | — |
Purchase of short-term investment |  |  | — |  |  |  | (71,477 | ) |  |  | — |  |  |  | — |
Cash collected from loan to related parties |  |  | — |  |  |  | — |  |  |  | 37,372 |  |  |  | 5,728 |
Net cash (used in) provided by investing activities |  |  | — |  |  |  | (191,401 | ) |  |  | 37,372 |  |  |  | 5,728 |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of ordinary shares |  |  | — |  |  |  | 255,928 |  |  |  | — |  |  |  | — |
Proceeds from exercise of options |  |  | — |  |  |  | — |  |  |  | 6,982 |  |  |  | 1,070 |
Net cash provided by financing activities |  |  | — |  |  |  | 255,928 |  |  |  | 6,982 |  |  |  | 1,070 |
Effect of foreign exchange rate changes on cash and cash equivalents |  |  | — |  |  |  | 5,488 |  |  |  | (12,337 | ) |  |  | (1,891 | )
Net increase (decrease) in cash and cash equivalents |  |  | — |  |  |  | 27,223 |  |  |  | (6,010 | ) |  |  | (921 | )
Cash and cash equivalents at beginning of year |  |  | — |  |  |  | — |  |  |  | 27,223 |  |  |  | 4,172 |
Cash and cash equivalents at end of the year |  |  | — |  |  |  | 27,223 |  |  |  | 21,213 |  |  |  | 3,251 |
Supplemental disclosure of significant non-cash investing and financing activities: |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Decease in investment in subsidiaries and VIEs for cash dividend paid by a subsidiary on behalf of the parent to the Company’s shareholders |  |  | (400,000 | ) |  |  | — |  |  |  | — |  |  |  | — |

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