9F Inc. (JFU)

9F Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420.52	379.35	1,686	2,433	2,443	2,727
Short-Term Investments	2,415	2,219	774.6	433.24	321.33	225.02
Cash & Short-Term Investments	2,836	2,598	2,461	2,867	2,765	2,952
Cash Growth	9.46%	5.58%	-14.15%	3.68%	-6.33%	-38.61%
Accounts Receivable	89.61	83.07	38.04	92.23	83.82	51.24
Other Receivables	99.08	62.48	50.32	116.23	70.6	126.75
Receivables	188.69	152.51	101.78	354.63	456.4	445.36
Inventory	-	1	1.95	-	-	-
Prepaid Expenses	162.75	10.32	10.6	7.43	36.31	45.2
Restricted Cash	459.37	264.26	133.68	198.73	295.91	390.7
Other Current Assets	-	147.53	153.08	209.63	625.01	619.59
Total Current Assets	3,646	3,174	2,862	3,637	4,178	4,453
Property, Plant & Equipment	58.34	64.8	79.95	78.05	62.07	92.06
Long-Term Investments	679.66	879.6	1,067	530.21	727.43	738.27
Goodwill	-	-	-	24.73	22.12	22.12
Other Intangible Assets	3.97	4.63	29.5	35.14	37.28	44.41
Other Long-Term Assets	-	0.25	0.33	5.55	22.35	37.05
Total Assets	4,388	4,123	4,039	4,311	5,050	5,387
Accrued Expenses	229.19	86.65	82.94	110.18	174.71	309.27
Current Portion of Leases	-	8.62	-	-	-	-
Current Income Taxes Payable	296.62	307.17	297.74	304	281.3	255.24
Other Current Liabilities	-	60.91	54.45	155.91	307.08	452.16
Total Current Liabilities	525.81	463.35	435.13	570.09	763.09	1,017
Long-Term Leases	4.61	0.96	14.72	8.32	17.91	29.5
Long-Term Unearned Revenue	-	-	5.33	8.96	46.97	82.64
Long-Term Deferred Tax Liabilities	0.65	0.76	6.05	7.13	7.73	9.28
Other Long-Term Liabilities	6.02	1.4	5.51	5.14	23.97	25.09
Total Liabilities	537.09	466.47	466.73	599.63	859.67	1,163
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5,713	5,713	5,714	5,786	5,781	5,532
Retained Earnings	-2,093	-2,311	-2,361	-2,221	-1,591	-1,356
Comprehensive Income & Other	175.81	199.86	165.01	90.99	-55.11	-6.95
Total Common Equity	3,797	3,602	3,518	3,656	4,134	4,169
Minority Interest	54.78	54.79	54.62	54.78	55.75	54.74
Shareholders' Equity	3,851	3,657	3,573	3,711	4,190	4,223
Total Liabilities & Equity	4,388	4,123	4,039	4,311	5,050	5,387
Total Debt	4.61	9.58	14.72	8.32	17.91	29.5
Net Cash (Debt)	2,831	2,589	2,446	2,858	2,747	2,922
Net Cash Growth	9.78%	5.82%	-14.41%	4.05%	-6.00%	-37.60%
Net Cash Per Share	240.03	219.46	207.78	245.11	257.15	294.29
Filing Date Shares Outstanding	11.77	11.77	11.77	11.77	11.57	10.18
Total Common Shares Outstanding	11.77	11.77	11.77	11.77	11.57	10.18
Working Capital	3,121	2,710	2,427	3,067	3,415	3,436
Book Value Per Share	322.47	305.93	298.80	310.55	357.44	409.67
Tangible Book Value	3,793	3,597	3,488	3,596	4,075	4,102
Tangible Book Value Per Share	322.13	305.53	296.30	305.46	352.30	403.13
Buildings	-	51.14	51.14	51.14	19.53	19.47
Machinery	-	70.8	72.23	74.3	68.74	67.92
Leasehold Improvements	-	6.04	9.01	9.34	28.38	30.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q