9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
1.500
-0.010 (-0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
9F Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 1,039 | 1,686 | 2,433 | 2,443 | 2,727 | 4,684 | Upgrade
|
| Short-Term Investments | 1,552 | 775.81 | 433.24 | 321.33 | 225.02 | 124.28 | Upgrade
|
| Cash & Short-Term Investments | 2,590 | 2,462 | 2,867 | 2,765 | 2,952 | 4,808 | Upgrade
|
| Cash Growth | -9.91% | -14.11% | 3.68% | -6.33% | -38.61% | -24.93% | Upgrade
|
| Accounts Receivable | 42.17 | 38.04 | 92.23 | 83.82 | 51.24 | 355.82 | Upgrade
|
| Other Receivables | 51.68 | 50.31 | 116.23 | 70.6 | 126.75 | 117.34 | Upgrade
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| Receivables | 94.82 | 101.78 | 354.63 | 456.4 | 445.36 | 1,252 | Upgrade
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| Prepaid Expenses | 189.29 | 9.59 | 7.43 | 36.31 | 45.2 | 311.76 | Upgrade
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| Restricted Cash | 167.08 | 133.68 | 198.73 | 295.91 | 390.7 | 125.44 | Upgrade
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| Other Current Assets | - | 153.01 | 209.63 | 625.01 | 619.59 | 669.21 | Upgrade
|
| Total Current Assets | 3,042 | 2,860 | 3,637 | 4,178 | 4,453 | 7,166 | Upgrade
|
| Property, Plant & Equipment | 71.97 | 79.95 | 78.05 | 62.07 | 92.06 | 232.17 | Upgrade
|
| Long-Term Investments | 973.45 | 1,067 | 530.21 | 727.43 | 738.27 | 775.64 | Upgrade
|
| Goodwill | - | - | 24.73 | 22.12 | 22.12 | 72.22 | Upgrade
|
| Other Intangible Assets | 27.15 | 29.5 | 35.14 | 37.28 | 44.41 | 73.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 503.99 | Upgrade
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| Other Long-Term Assets | - | 2.16 | 5.55 | 22.35 | 37.05 | 56.54 | Upgrade
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| Total Assets | 4,114 | 4,039 | 4,311 | 5,050 | 5,387 | 8,880 | Upgrade
|
| Accrued Expenses | 165.89 | 104.54 | 110.18 | 174.71 | 309.27 | 1,052 | Upgrade
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| Current Portion of Leases | - | 7.07 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 314.49 | 291.03 | 304 | 281.3 | 255.24 | 320.35 | Upgrade
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| Other Current Liabilities | - | 45.06 | 155.91 | 307.08 | 452.16 | 222.38 | Upgrade
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| Total Current Liabilities | 480.38 | 447.7 | 570.09 | 763.09 | 1,017 | 1,594 | Upgrade
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| Long-Term Leases | 11.57 | 7.65 | 8.32 | 17.91 | 29.5 | 125.41 | Upgrade
|
| Long-Term Unearned Revenue | 5.33 | 5.33 | 8.96 | 46.97 | 82.64 | 788.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.62 | 6.05 | 7.13 | 7.73 | 9.28 | 17.22 | Upgrade
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| Other Long-Term Liabilities | 4.62 | 0 | 5.14 | 23.97 | 25.09 | 26.78 | Upgrade
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| Total Liabilities | 507.51 | 466.73 | 599.63 | 859.67 | 1,163 | 2,553 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 5,714 | 5,714 | 5,786 | 5,781 | 5,532 | 5,241 | Upgrade
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| Retained Earnings | -2,357 | -2,361 | -2,221 | -1,591 | -1,356 | 947.27 | Upgrade
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| Comprehensive Income & Other | 195.11 | 165.01 | 90.99 | -55.11 | -6.95 | 92.22 | Upgrade
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| Total Common Equity | 3,552 | 3,518 | 3,656 | 4,134 | 4,169 | 6,281 | Upgrade
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| Minority Interest | 54.58 | 54.62 | 54.78 | 55.75 | 54.74 | 47.05 | Upgrade
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| Shareholders' Equity | 3,607 | 3,573 | 3,711 | 4,190 | 4,223 | 6,328 | Upgrade
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| Total Liabilities & Equity | 4,114 | 4,039 | 4,311 | 5,050 | 5,387 | 8,880 | Upgrade
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| Total Debt | 11.57 | 14.72 | 8.32 | 17.91 | 29.5 | 125.41 | Upgrade
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| Net Cash (Debt) | 2,579 | 2,447 | 2,858 | 2,747 | 2,922 | 4,683 | Upgrade
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| Net Cash Growth | -9.80% | -14.37% | 4.05% | -6.00% | -37.60% | -26.87% | Upgrade
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| Net Cash Per Share | 218.80 | 207.88 | 245.11 | 257.15 | 294.29 | 536.56 | Upgrade
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| Filing Date Shares Outstanding | 11.77 | 11.77 | 11.77 | 11.57 | 10.18 | 9.76 | Upgrade
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| Total Common Shares Outstanding | 11.77 | 11.77 | 11.77 | 11.57 | 10.18 | 9.76 | Upgrade
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| Working Capital | 2,561 | 2,412 | 3,067 | 3,415 | 3,436 | 5,572 | Upgrade
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| Book Value Per Share | 301.71 | 298.80 | 310.55 | 357.44 | 409.67 | 643.55 | Upgrade
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| Tangible Book Value | 3,525 | 3,488 | 3,596 | 4,075 | 4,102 | 6,135 | Upgrade
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| Tangible Book Value Per Share | 299.41 | 296.30 | 305.46 | 352.30 | 403.13 | 628.62 | Upgrade
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| Buildings | - | 51.14 | 51.14 | 19.53 | 19.47 | 19.47 | Upgrade
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| Machinery | - | 72.23 | 74.3 | 68.74 | 67.92 | 76.79 | Upgrade
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| Leasehold Improvements | - | 9.01 | 9.34 | 28.38 | 30.07 | 33.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.