9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
4.520
-0.180 (-3.83%)
At close: Feb 13, 2026, 4:00 PM EST
4.580
+0.060 (1.33%)
After-hours: Feb 13, 2026, 5:11 PM EST
9F Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.