Jiayin Group Inc. JFIN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-058942
cik 1743102
name JIAYIN GROUP INC.
sic 6199
countryba CN
stprba
cityba SHANGHAI
zipba 200122
bas1 26TH FLOOR,BUILDING NO.1,YOUYOU CENTURY
bas2 PLAZA,428 SOUTH YANGGAO ROAD,PUDONG
baph 86 2160828732
countryma CN
stprma
cityma SHANGHAI
zipma 200122
mas1 26TH FLOOR,BUILDING NO.1,YOUYOU CENTURY
mas2 PLAZA,428 SOUTH YANGGAO ROAD,PUDONG
countryinc KY
stprinc
ein 000000000
former
changed
afs 2-ACC
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250428
accepted 2025-04-28 06:19:00.0
prevrpt 0
detail 1
instance jfin-20241231_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-058942 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-058942 20241231 Accrued Liabilities And Other Liabilities 184996000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -10189000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 7099000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20231231 Additional Paid In Capital Common Stock 901932000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 32053000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20231231 Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 72764000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 12204000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 1672000.0000 USD 4 0000950170-25-058942
0000950170-25-058942 20231231 Assets 2463179000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Cash And Cash Equivalents At Carrying Value 5439000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20211231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7861000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 293041000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 677855000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-058942 20190430 Common Stock Shares Outstanding 100100000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0000950170-25-058942 20231231 Comprehensive Income Net Of Tax 1290542000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Comprehensive Income Net Of Tax 144298000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 21000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Depreciation And Amortization 9961000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Disposal Consideration Settled By Accounts Receivable 33307000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Disposal Of Subsidiary Net Of Cash Disposed 2683000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20231231 Dividend To Shareholders -156674000.0000 CNY 4 0000950170-25-058942 Equity Components= Retained Earnings;
0000950170-25-058942 20241231 Employee Related Liabilities Current And Noncurrent 64442000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20221231 General And Administrative Expense 194039000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Impairment Of Long Terminvestment 51923000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20221231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -20015000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -3741000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20231231 Income Tax Expense Benefit 247616000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Increase Decrease In Accrued Taxes Payable 124845000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Increase Decrease In Deferred Guarantee Income 276518000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Increase Decrease In Deferred Guarantee Income -90058000.0000 USD 4 0000950170-25-058942
0000950170-25-058942 20231231 Increase Decrease In Due From To Related Parties -10759000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Increase Decrease In Due From To Related Parties -1543000.0000 USD 4 0000950170-25-058942
0000950170-25-058942 20231231 Increase Decrease In Operating Lease Liability -22595000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Increase Decrease In Other Noncurrent Assets -186000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets 167000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Interest Income Expense Nonoperating Net -76000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20231231 Interest Income Expense Nonoperating Net 1098000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Liabilities 298894000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Liabilities And Stockholders Equity 741151000.0000 USD 0 us-gaap/2024
0000950170-25-058942 20241231 Liabilities And Stockholders Equity 451405000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Minority Interest -227000.0000 USD 0 us-gaap/2024
0000950170-25-058942 20241231 Net Cash Provided By Used In Financing Activities -332687000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Net Cash Provided By Used In Financing Activities -45578000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20231231 Net Cash Provided By Used In Operating Activities -1095655000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Net Cash Provided By Used In Operating Activities -1368916000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Net Cash Provided By Used In Operating Activities 41171000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20231231 Net Income Loss 1297619000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Net Income Loss Attributable To Noncontrolling Interest -1000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20231231 Notes Receivable Net 2782000.0000 CNY 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Loans Receivable;
0000950170-25-058942 20241231 Operating Income Loss -3736000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Operating Income Loss -1274173000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Operating Lease Liability 7080000.0000 USD 0 us-gaap/2024
0000950170-25-058942 20231231 Operating Lease Right Of Use Asset Amortization Expense 21033000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -3171000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Other Liabilities 23887000.0000 CNY 0 us-gaap/2024 Related Party Transactions By Related Party= Dream Glory L P;
0000950170-25-058942 20241231 Other Nonoperating Income Expense 95426000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20231231 Other Receivables 509000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20231231 Other Receivables 509000.0000 CNY 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-058942 20241231 Other Receivables 4411000.0000 CNY 0 us-gaap/2024 Related Party Transactions By Related Party= Jiayin Technology Service Shanghai Co Ltd;
0000950170-25-058942 20231231 Payments For Proceeds From Loans Receivable -53803000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Payments For Proceeds From Long Term Loans To Related Parties 56416000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Prepaid Expense And Other Assets Current 29822000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20231231 Prepaid Expenses And Other Current Assets Allowance For Credit Losses 13205000.0000 CNY 0 0000950170-25-058942
0000950170-25-058942 20241231 Prepaid Expenses And Other Current Assets Allowance For Credit Losses 771000.0000 CNY 0 0000950170-25-058942
0000950170-25-058942 20241231 Proceeds From Collection Of Longterm Loans To Related Parties 17825000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20231231 Proceeds From Sale Of Property Plant And Equipment 840000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Proceeds From Sale Of Property Plant And Equipment 0.0000 USD 4 us-gaap/2024
0000950170-25-058942 20241231 Profit Loss 1056478000.0000 CNY 4 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058942 20231231 Property Plant And Equipment Net 9538000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Property Plant And Equipment Net 44397000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Restricted Cash And Cash Equivalents 18814000.0000 USD 0 us-gaap/2024
0000950170-25-058942 20241231 Retained Earnings Accumulated Deficit 307072000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Revenues 2881725000.0000 CNY 4 us-gaap/2024 Product Or Service= Loan Facilitation Services; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000950170-25-058942 20231231 Revenues 1393081000.0000 CNY 4 us-gaap/2024 Product Or Service= Releasing Of Guarantee Liabilities; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000950170-25-058942 20241231 Revenues 31034000.0000 CNY 4 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000950170-25-058942 20231231 Selling And Marketing Expense 1538913000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Share Based Compensation 33740000.0000 CNY 4 us-gaap/2024 Income Statement Location= General And Administrative Expense;
0000950170-25-058942 20241231 Share Based Compensation 59122000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Share Based Compensation 14651000.0000 CNY 4 us-gaap/2024 Income Statement Location= Selling And Marketing Expense;
0000950170-25-058942 20241231 Stockholders Equity 3129273000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 CNY 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0000950170-25-058942 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 870562000.0000 CNY 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058942 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9262000.0000 CNY 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-058942 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1680000.0000 CNY 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000950170-25-058942 20241231 Stock Issued During Period Shares Vest Of Restricted Share Units 5160000.0000 shares 4 0000950170-25-058942 Equity Components= Treasury Stock Common;
0000950170-25-058942 20231231 Stock Issued During Period Value Stock Options Exercised -3027000.0000 CNY 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058942 20241231 Stock Issued During Period Value Stock Options Exercised 169000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Stock Issued During Period Value Vest Of Restricted Share Units -13742000.0000 CNY 4 0000950170-25-058942 Equity Components= Additional Paid In Capital;
0000950170-25-058942 20241231 Stock Issued During Period Value Vest Of Restricted Share Units -49843000.0000 CNY 4 0000950170-25-058942 Equity Components= Additional Paid In Capital;
0000950170-25-058942 20241231 Stock Repurchased During Period Shares -4005680.0000 shares 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-058942 20241231 Taxes Payable Current And Noncurrent 25935000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20221231 Weighted Average Number Of Diluted Shares Outstanding 215259640.0000 shares 4 us-gaap/2024
0000950170-25-058942 20241231 Weighted Average Number Of Diluted Shares Outstanding 212433169.0000 shares 4 us-gaap/2024
0000950170-25-058942 20221231 Weighted Average Number Of Shares Outstanding Basic 215259640.0000 shares 4 us-gaap/2024
0000950170-25-058942 20231231 Accounts Receivable And Contract Assets Net 2103545000.0000 CNY 0 0000950170-25-058942
0000950170-25-058942 20231231 Accrued Liabilities And Other Liabilities 220770000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Additional Paid In Capital Common Stock 909649000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Additional Paid In Capital Common Stock 124621000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 42548000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 54353000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20231231 Repayments Related To Disposal Of Subsidiaries 316224000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 54353000.0000 CNY 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058942 20231231 Assets 252851000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20231231 Cash And Cash Equivalents At Carrying Value 370193000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 305227000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20231231 Common Stock Shares Issued 108000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-058942 20241231 Common Stock Shares Issued 108000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0000950170-25-058942 20231231 Common Stock Value 0.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Common Stock Value 0.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Comprehensive Income Net Of Tax 1194500000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Contingent Guarantee Liabilities 205775000.0000 CNY 0 0000950170-25-058942 Type Of Arrangement= Guarantee Arrangement;
0000950170-25-058942 20241231 Contingent Guarantee Liabilities 29269000.0000 USD 0 0000950170-25-058942
0000950170-25-058942 20221231 Costs And Expenses 2089395000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Costs And Expenses 623761000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20231231 Deferred Income Tax Assets Net 61174000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20231231 Deferred Income Tax Assets Net 13935000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20221231 Disposal Of Subsidiary Net Of Cash Disposed 0.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20231231 Disposal Of Subsidiary Net Of Cash Disposed 68747000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20221231 Earnings Per Share Diluted 5.4800 CNY 4 us-gaap/2024
0000950170-25-058942 20231231 Employee Related Liabilities Current And Noncurrent 41189000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20221231 Gain Loss From Derecognition Of Liabilities 117021000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Gain On Recovery Of Long Term Investment 9455000.0000 USD 4 0000950170-25-058942
0000950170-25-058942 20231231 Gain Or Loss On Sale Of Stock In Subsidiary -2012000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20241231 General And Administrative Expense 30276000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20241231 General And Administrative Expense 512000.0000 USD 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Impairment Of Long Terminvestment 7113000.0000 USD 4 0000950170-25-058942
0000950170-25-058942 20221231 Income Loss From Equity Method Investments 7940000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Income Loss From Equity Method Investments 0.0000 CNY 4 us-gaap/2024 Business Acquisition= Keen Best;
0000950170-25-058942 20241231 Income Taxes Paid Net 118679000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Increase Decrease In Financial Assets Receivables 292342000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20241231 Increase Decrease In Operating Lease Liability -3143000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20231231 Interest Income Expense Nonoperating Net 12895000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Interest Income Expense Nonoperating Net 2504000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20231231 Liabilities 3264305000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Liabilities 165672000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Liabilities And Stockholders Equity 3294945000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Long Term Investments 162267000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20241231 Net Cash Provided By Used In Financing Activities -301006000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20241231 Net Income Loss Attributable To Noncontrolling Interest -10000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Notes Receivable Net 293483000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20221231 Operating Income Loss 52204000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20231231 Operating Income Loss -4546000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20231231 Operating Income Loss -1140806000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Operating Lease Right Of Use Asset 52759000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 14802000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 14842000.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 14842000.0000 CNY 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058942 20221231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -40000.0000 CNY 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0000950170-25-058942 20221231 Earnings Per Share Basic 5.4800 CNY 4 us-gaap/2024
0000950170-25-058942 20221231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10397000.0000 CNY 4 us-gaap/2024
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0000950170-25-058942 20221231 Income Loss From Equity Method Investments -1211000.0000 CNY 4 us-gaap/2024 Business Acquisition= Keen Best;
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0000950170-25-058942 20231231 Operating Lease Liability 47958000.0000 CNY 0 us-gaap/2024
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0000950170-25-058942 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -56000.0000 CNY 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0000950170-25-058942 20241231 Payments For Proceeds From Long Term Loans To Related Parties 120003000.0000 CNY 4 0000950170-25-058942
0000950170-25-058942 20221231 Payments For Repurchase Of Common Stock 0.0000 CNY 4 us-gaap/2024 Consolidated Entities= Parent Company;
0000950170-25-058942 20231231 Prepaid Expense And Other Assets Current 31101000.0000 CNY 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000950170-25-058942 20241231 Prepaid Expense And Other Assets Current 377978000.0000 CNY 0 us-gaap/2024
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0000950170-25-058942 20241231 Research And Development Expense 372441000.0000 CNY 4 us-gaap/2024
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0000950170-25-058942 20241231 Retained Earnings Accumulated Deficit 307072000.0000 USD 0 us-gaap/2024
0000950170-25-058942 20241231 Revenues 4011776000.0000 CNY 4 us-gaap/2024 Product Or Service= Loan Facilitation Services; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000950170-25-058942 20241231 Revenues 31034000.0000 CNY 4 us-gaap/2024 Related Party Transaction= Services Provided To Related Parties;
0000950170-25-058942 20221231 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 12655000.0000 CNY 4 us-gaap/2024
0000950170-25-058942 20241231 Share Based Compensation 8100000.0000 USD 4 us-gaap/2024
0000950170-25-058942 20241231 Stockholders Equity 3129273000.0000 CNY 0 us-gaap/2024
0000950170-25-058942 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1525841000.0000 CNY 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058942 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7099000.0000 CNY 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058942 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 428481000.0000 USD 0 us-gaap/2024
0000950170-25-058942 20231231 Stock Issued During Period Shares Vest Of Restricted Share Units 3071438.0000 shares 4 0000950170-25-058942 Equity Components= Treasury Stock Common;
0000950170-25-058942 20231231 Stock Issued During Period Value Vest Of Restricted Share Units 19956000.0000 CNY 4 0000950170-25-058942 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Increase Decrease In Contingent Guarantee Liabilities 0000950170-25-058942 1 0 monetary D D Increase Decrease In Contingent Guarantee Liabilities Increase decrease in contingent guarantee liabilities.
Proceeds From Recovery Of Long Term Investments 0000950170-25-058942 1 0 monetary D D Proceeds From Recovery Of Long Term Investments Proceeds from recovery of long term investments.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Increase Decrease In Operating Lease Right Of Use Assets 0000950170-25-058942 1 0 monetary D C Increase Decrease In Operating Lease Right Of Use Assets The increase (decrease) during the reporting period in the aggregate amount of operating lease right of use assets used to generate operating income.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Receivable And Contract Assets Net 0000950170-25-058942 1 0 monetary I D Accounts Receivable And Contract Assets Net Accounts receivable and contract assets, net.
Repayments Related To Disposal Of Subsidiaries 0000950170-25-058942 1 0 monetary D D Repayments Related To Disposal Of Subsidiaries Repayments Related To Disposal Of Subsidiaries.
Accrued Liabilities And Other Liabilities us-gaap/2024 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Employee Related Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Employee-related Liabilities Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Accrued Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Taxes Payable The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Payments To Acquire Longterm Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Long-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Deconsolidation Of Subsidiaries 0000950170-25-058942 1 0 monetary D D Deconsolidation Of Subsidiaries Deconsolidation of subsidiaries.
Gain Loss From Derecognition Of Liabilities 0000950170-25-058942 1 0 monetary D C Gain Loss From Derecognition Of Liabilities Gain (loss) from de-recognition of liabilities.
Gain Loss On Disposal Of Property Equipment And Software 0000950170-25-058942 1 0 monetary D C Gain Loss On Disposal Of Property Equipment And Software Gain (loss) on disposal of property, equipment and software..
Gain On Recovery Of Long Term Investment 0000950170-25-058942 1 0 monetary D C Gain On Recovery Of Long Term Investment Gain on recovery of long term investment.
Payments For Proceeds From Dividend Distribution 0000950170-25-058942 1 0 monetary D C Payments For Proceeds From Dividend Distribution Payments for (proceeds from) dividend distribution.
Stock Issued During Period Shares Vest Of Restricted Share Units 0000950170-25-058942 1 0 shares D Stock Issued During Period Shares Vest Of Restricted Share Units Stock issued during period shares vest of restricted share units.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 0000950170-25-058942 1 0 monetary D D Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others Allowance for uncollectible receivables contract assets loans receivable and others.
Disposal Of Subsidiary Net Of Cash Disposed 0000950170-25-058942 1 0 monetary D D Disposal Of Subsidiary Net Of Cash Disposed Disposal of subsidiary net of cash disposed.
Impairment Of Long Terminvestment 0000950170-25-058942 1 0 monetary D D Impairment Of Long TermInvestment Impairment of long termInvestment.
Repayments Related To Disposal Of Subsidiaries By Other Payable Related To Disposal 0000950170-25-058942 1 0 monetary D D Repayments Related To Disposal Of Subsidiaries By Other Payable Related To Disposal Repayments related to disposal of subsidiaries by other payable related to disposal.
Increase Decrease In Due From To Related Parties 0000950170-25-058942 1 0 monetary D C Increase Decrease In Due From To Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to (from) be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Prepaid Expenses And Other Current Assets Allowance For Credit Losses 0000950170-25-058942 1 0 monetary I D Prepaid Expenses and Other Current Assets Allowance for Credit Losses Prepaid expenses and other current assets allowance for credit losses.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Guarantee Income 0000950170-25-058942 1 0 monetary I C Deferred Guarantee Income Deferred guarantee income.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Increase Decrease In Deferred Income Taxes us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Payments For Proceeds From Loans Receivable us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Taxes Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Taxes Payable Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
Disposal Of Subsidiaries Net Of Cash Disposed 0000950170-25-058942 1 0 monetary D C Disposal Of Subsidiaries Net Of Cash Disposed Disposal of subsidiaries net of cash disposed.
Payables For Share Repurchase 0000950170-25-058942 1 0 monetary D C Payables For Share Repurchase Payables for share repurchase.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Increase Decrease In Accounts Receivable Contract Assets And Contract Liabilities 0000950170-25-058942 1 0 monetary D C Increase Decrease In Accounts Receivable Contract Assets And Contract Liabilities Increase decrease in accounts receivable contract assets and contract liabilities.
Other Receivable Allowance For Credit Loss 0000950170-25-058942 1 0 monetary I C Other Receivable Allowance for Credit Loss Other receivable allowance for credit loss.
Payables For Dividend To Shareholders 0000950170-25-058942 1 0 monetary D C Payables For Dividend To Shareholders Payables for dividend to shareholders.
Payments For Proceeds From Long Term Loans To Related Parties 0000950170-25-058942 1 0 monetary D C Payments For Proceeds From Long Term Loans To Related Parties Payments for (proceeds from) long-term loans to related parties.
Disposal Consideration Settled By Accounts Receivable 0000950170-25-058942 1 0 monetary D D Disposal Consideration Settled by Accounts Receivable Disposal consideration settled by accounts receivable.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Stock Issued During Period Value Vest Of Restricted Share Units 0000950170-25-058942 1 0 monetary D C Stock Issued During Period Value Vest Of Restricted Share Units Stock issued during period value vest of restricted share units.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Proceeds From Collection Of Longterm Loans To Related Parties us-gaap/2024 0 0 monetary D D Proceeds from Collection of Long-Term Loans to Related Parties The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Stock in Subsidiary Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
Contingent Guarantee Liabilities 0000950170-25-058942 1 0 monetary I C Contingent Guarantee Liabilities Contingent guarantee liabilities.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Notes And Loans Receivable Net Current us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss, Current Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Dividend To Shareholders 0000950170-25-058942 1 0 monetary D C Dividend to Shareholders Dividend to shareholders.
Facilitation And Servicing Expense 0000950170-25-058942 1 0 monetary D D Facilitation And Servicing Expense Facilitation and servicing expense.
Increase Decrease In Deferred Guarantee Income 0000950170-25-058942 1 0 monetary D D Increase Decrease In Deferred Guarantee Income Increase (decrease) in deferred guarantee income.
Increase Decrease In Financial Assets Receivables 0000950170-25-058942 1 0 monetary D C Increase Decrease In Financial Assets Receivables Increase (decrease) in financial assets receivables.
Long Term Receivable From Disposal Consideration 0000950170-25-058942 1 0 monetary D D Long Term Receivable From Disposal Consideration Long term receivable from disposal consideration.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-058942 2 11 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-058942 2 12 BS 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0000950170-25-058942 2 13 BS 0 H Other Receivables us-gaap/2024 Amounts due from related parties 0
0000950170-25-058942 2 14 BS 0 H Accounts Receivable And Contract Assets Net 0000950170-25-058942 Accounts receivable and contract assets, net (net of allowance for credit losses of RMB17,953 and RMB21,200 as of December 31, 2023 and 2024, respectively) 0
0000950170-25-058942 2 15 BS 0 H Notes Receivable Net us-gaap/2024 Financial assets receivable, net (net of allowance for credit losses of RMB7,207 and RMB1,250 as of December 31, 2023 and 2024, respectively) 0
0000950170-25-058942 2 16 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets, net (net of allowance for credit losses of RMB13,205 and RMB771 as of December 31, 2023 and 2024, respectively) 0
0000950170-25-058942 2 17 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax assets , net 0
0000950170-25-058942 2 18 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment , net 0
0000950170-25-058942 2 19 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0000950170-25-058942 2 20 BS 0 H Long Term Investments us-gaap/2024 Long-term investments, net 0
0000950170-25-058942 2 21 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0000950170-25-058942 2 22 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0000950170-25-058942 2 25 BS 0 H Deferred Guarantee Income 0000950170-25-058942 Deferred guarantee income 0
0000950170-25-058942 2 26 BS 0 H Contingent Guarantee Liabilities 0000950170-25-058942 Contingent guarantee liabilities 0
0000950170-25-058942 2 27 BS 0 H Employee Related Liabilities Current And Noncurrent us-gaap/2024 Payroll and welfare payables 0
0000950170-25-058942 2 28 BS 0 H Other Liabilities us-gaap/2024 Amounts due to related parties 0
0000950170-25-058942 2 29 BS 0 H Taxes Payable Current And Noncurrent us-gaap/2024 Tax payables 0
0000950170-25-058942 2 30 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0000950170-25-058942 2 31 BS 0 H Operating Lease Liability us-gaap/2024 Lease liabilities 0
0000950170-25-058942 2 32 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0000950170-25-058942 2 33 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 15) 0
0000950170-25-058942 2 35 BS 0 H Common Stock Value us-gaap/2024 Ordinary shares value 0
0000950170-25-058942 2 36 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock (3,970,056 and 2,621,816 shares as of December 31, 2023 and December 31, 2024, respectively) 1
0000950170-25-058942 2 37 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-058942 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-058942 2 39 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive (loss) income 0
0000950170-25-058942 2 40 BS 0 H Stockholders Equity us-gaap/2024 Total Jiayin Group shareholder's equity 0
0000950170-25-058942 2 41 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0000950170-25-058942 2 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 TOTAL SHAREHOLDERS' EQUITY 0
0000950170-25-058942 2 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND EQUITY 0
0000950170-25-058942 3 10 BS 1 H Other Receivable Allowance For Credit Loss 0000950170-25-058942 Amounts due from related parties, allowance for credit losses 0
0000950170-25-058942 3 11 BS 1 H Notes And Loans Receivable Net Current us-gaap/2024 Financial assets receivable, net of allowance for credit losses 0
0000950170-25-058942 3 12 BS 1 H Prepaid Expenses And Other Current Assets Allowance For Credit Losses 0000950170-25-058942 Prepaid expenses and other current assets allowance for credit losses 0
0000950170-25-058942 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2024 Ordinary shares, shares authorized 0
0000950170-25-058942 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Ordinary shares, shares issued 0
0000950170-25-058942 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Ordinary shares, shares outstanding 0
0000950170-25-058942 3 17 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Shares 0
0000950170-25-058942 4 5 IS 0 H Revenues us-gaap/2024 Net revenue (including revenue from related parties of RMB6,567, nil and RMB31,034 for 2022, 2023 and 2024, respectively) 0
0000950170-25-058942 4 7 IS 0 H Facilitation And Servicing Expense 0000950170-25-058942 Facilitation and servicing 1
0000950170-25-058942 4 8 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 1
0000950170-25-058942 4 9 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 1
0000950170-25-058942 4 10 IS 0 H Research And Development Expense us-gaap/2024 Research and development 1
0000950170-25-058942 4 11 IS 0 H Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 0000950170-25-058942 Allowance for uncollectible receivables, contract assets, loans receivable and others 1
0000950170-25-058942 4 12 IS 0 H Costs And Expenses us-gaap/2024 Total operating costs and expenses 1
0000950170-25-058942 4 13 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0000950170-25-058942 4 14 IS 0 H Gain Loss From Derecognition Of Liabilities 0000950170-25-058942 Gain from de-recognition of liabilities 0
0000950170-25-058942 4 15 IS 0 H Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 Loss from disposal of subsidiaries 0
0000950170-25-058942 4 16 IS 0 H Impairment Of Long Terminvestment 0000950170-25-058942 Impairment of long-term investments 1
0000950170-25-058942 4 17 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income, net 0
0000950170-25-058942 4 18 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0000950170-25-058942 4 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Income before income taxes and share of income (loss) from equity method investments 0
0000950170-25-058942 4 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0000950170-25-058942 4 21 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Share of income (loss) from equity method investments 0
0000950170-25-058942 4 22 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000950170-25-058942 4 23 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) attributable to non-controlling interests 0
0000950170-25-058942 4 24 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Jiayin Group Inc. 0
0000950170-25-058942 4 26 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net income per share 0
0000950170-25-058942 4 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net income per share 0
0000950170-25-058942 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 - Basic 0
0000950170-25-058942 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 - Diluted 0
0000950170-25-058942 4 31 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0000950170-25-058942 4 33 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0000950170-25-058942 4 34 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000950170-25-058942 4 35 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) attributable to non-controlling interests 0
0000950170-25-058942 4 36 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0000950170-25-058942 5 6 IS 1 H Revenues us-gaap/2024 Net revenue 0
0000950170-25-058942 6 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning Balance 0
0000950170-25-058942 6 16 EQ 0 H Common Stock Shares Issued us-gaap/2024 Ordinary shares issued, Beginning Balance (in shares) 0
0000950170-25-058942 6 17 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, Beginning Balance (in shares) 1
0000950170-25-058942 6 19 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0000950170-25-058942 6 20 EQ 0 H Dividend To Shareholders 0000950170-25-058942 Dividend to shareholders 0
0000950170-25-058942 6 21 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0000950170-25-058942 6 22 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Exercise of share options 0
0000950170-25-058942 6 23 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Exercise of share options (in shares) 0
0000950170-25-058942 6 24 EQ 0 H Stock Issued During Period Value Vest Of Restricted Share Units 0000950170-25-058942 Vest of Restricted Share Units 0
0000950170-25-058942 6 25 EQ 0 H Stock Issued During Period Shares Vest Of Restricted Share Units 0000950170-25-058942 Vest of Restricted Share Units (in shares) 0
0000950170-25-058942 6 26 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of ordinary shares 1
0000950170-25-058942 6 27 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of ordinary shares (in shares) 0
0000950170-25-058942 6 29 EQ 0 H Deconsolidation Of Subsidiaries 0000950170-25-058942 Deconsolidation of subsidiaries 0
0000950170-25-058942 6 30 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0000950170-25-058942 6 31 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending Balance 0
0000950170-25-058942 6 32 EQ 0 H Common Stock Shares Issued us-gaap/2024 Ordinary shares issued, Ending Balance (in shares) 0
0000950170-25-058942 6 33 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, Ending Balance (in shares) 1
0000950170-25-058942 7 2 CF 0 H Profit Loss us-gaap/2024 Net income for the years 0
0000950170-25-058942 7 4 CF 0 H Allowance For Uncollectible Receivables Contract Assets Loans Receivable And Others 0000950170-25-058942 Allowance for uncollectible receivables, contract assets, loans receivable and others 0
0000950170-25-058942 7 5 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0000950170-25-058942 7 6 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-058942 7 7 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Non-cash lease expenses 0
0000950170-25-058942 7 8 CF 0 H Gain Loss On Disposal Of Property Equipment And Software 0000950170-25-058942 Loss from disposal of property, equipment and software 1
0000950170-25-058942 7 9 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Share of (income) loss in equity method investments 1
0000950170-25-058942 7 10 CF 0 H Impairment Of Long Terminvestment 0000950170-25-058942 Impairment of long-term investments 0
0000950170-25-058942 7 11 CF 0 H Gain Loss From Derecognition Of Liabilities 0000950170-25-058942 Gain from de-recognition of liabilities 1
0000950170-25-058942 7 12 CF 0 H Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 Loss from disposal of subsidiaries 1
0000950170-25-058942 7 13 CF 0 H Gain On Recovery Of Long Term Investment 0000950170-25-058942 Gain on recovery of long-term investment 1
0000950170-25-058942 7 15 CF 0 H Increase Decrease In Accounts Receivable Contract Assets And Contract Liabilities 0000950170-25-058942 Accounts receivable and contract assets 1
0000950170-25-058942 7 16 CF 0 H Increase Decrease In Financial Assets Receivables 0000950170-25-058942 Financial assets receivable 1
0000950170-25-058942 7 17 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000950170-25-058942 7 18 CF 0 H Increase Decrease In Due From To Related Parties 0000950170-25-058942 Amount due from/to related parties 1
0000950170-25-058942 7 19 CF 0 H Increase Decrease In Deferred Income Taxes us-gaap/2024 Deferred tax assets 1
0000950170-25-058942 7 20 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other non-current assets 1
0000950170-25-058942 7 21 CF 0 H Increase Decrease In Operating Lease Right Of Use Assets 0000950170-25-058942 Right-of-use assets 1
0000950170-25-058942 7 22 CF 0 H Increase Decrease In Deferred Guarantee Income 0000950170-25-058942 Deferred guarantee income 0
0000950170-25-058942 7 23 CF 0 H Increase Decrease In Contingent Guarantee Liabilities 0000950170-25-058942 Contingent guarantee liabilities 0
0000950170-25-058942 7 24 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Payroll and welfare payables 0
0000950170-25-058942 7 25 CF 0 H Increase Decrease In Accrued Taxes Payable us-gaap/2024 Tax payables 0
0000950170-25-058942 7 26 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2024 Accrued expenses and other current liabilities 0
0000950170-25-058942 7 27 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Operating Lease 0
0000950170-25-058942 7 28 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000950170-25-058942 7 30 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property, equipment and software 1
0000950170-25-058942 7 31 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Disposal of property, equipment and software 0
0000950170-25-058942 7 32 CF 0 H Disposal Of Subsidiaries Net Of Cash Disposed 0000950170-25-058942 Disposal of subsidiaries, net of cash disposed of nil, RMB68,747 and 2,683 1
0000950170-25-058942 7 33 CF 0 H Payments To Acquire Longterm Investments us-gaap/2024 Acquisition of long-term investments 1
0000950170-25-058942 7 34 CF 0 H Proceeds From Recovery Of Long Term Investments 0000950170-25-058942 Proceeds from recovery of long-term investments 0
0000950170-25-058942 7 35 CF 0 H Payments For Proceeds From Loans Receivable us-gaap/2024 Investment in loans receivable, net 1
0000950170-25-058942 7 36 CF 0 H Payments For Proceeds From Long Term Loans To Related Parties 0000950170-25-058942 Loans to related parties 1
0000950170-25-058942 7 37 CF 0 H Proceeds From Collection Of Longterm Loans To Related Parties us-gaap/2024 Repayments from related parties 0
0000950170-25-058942 7 38 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000950170-25-058942 7 40 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Loans from related parties 0
0000950170-25-058942 7 41 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Repayment of loans from related parties 1
0000950170-25-058942 7 42 CF 0 H Payments For Proceeds From Dividend Distribution 0000950170-25-058942 Dividend distributed to shareholders 1
0000950170-25-058942 7 43 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of ordinary shares 1
0000950170-25-058942 7 44 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of options 0
0000950170-25-058942 7 45 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000950170-25-058942 7 46 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash 0
0000950170-25-058942 7 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents and restricted cash 0
0000950170-25-058942 7 48 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of the year 0
0000950170-25-058942 7 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of the year 0
0000950170-25-058942 7 51 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid, net 0
0000950170-25-058942 7 53 CF 0 H Repayments Related To Disposal Of Subsidiaries By Other Payable Related To Disposal 0000950170-25-058942 Disposal consideration settled by other payable related to the disposal of Shanghai Caiyin (see Note 10) 0
0000950170-25-058942 7 54 CF 0 H Disposal Consideration Settled By Accounts Receivable 0000950170-25-058942 Disposal consideration settled by accounts receivable (see Note 8) 0
0000950170-25-058942 7 55 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Non-cash right-of-use assets in exchange for new lease liabilities (see Note 14) 0
0000950170-25-058942 7 56 CF 0 H Repayments Related To Disposal Of Subsidiaries 0000950170-25-058942 Disposal consideration settled by service fee collected on behalf of Fujian Zhuoqun (see Note 8) 0
0000950170-25-058942 7 57 CF 0 H Payables For Share Repurchase 0000950170-25-058942 Paybles for share repurchase (see Note 11) 0
0000950170-25-058942 7 58 CF 0 H Payables For Dividend To Shareholders 0000950170-25-058942 Payables for dividend to shareholders (see Note 16) 0
0000950170-25-058942 7 59 CF 0 H Long Term Receivable From Disposal Consideration 0000950170-25-058942 Long-term receivable from disposal consideration related to disposal of Giasun and Quark (see Note 8) 0
0000950170-25-058942 7 61 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-058942 7 62 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0000950170-25-058942 7 63 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0
0000950170-25-058942 8 1 CF 1 H Disposal Of Subsidiary Net Of Cash Disposed 0000950170-25-058942 Disposal of a subsidiary, net of cash disposed 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.