9F Inc. (JFU)

9F Inc. Balance Sheet

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

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

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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