9F Inc. (JFU)

9F Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.35	1,686	2,433	2,443	2,727
Short-Term Investments	2,219	774.6	433.24	321.33	225.02
Cash & Short-Term Investments	2,598	2,461	2,867	2,765	2,952
Cash Growth	5.58%	-14.15%	3.68%	-6.33%	-38.61%
Accounts Receivable	83.07	38.04	92.23	83.82	51.24
Other Receivables	62.48	50.32	116.23	70.6	126.75
Receivables	152.51	101.78	354.63	456.4	445.36
Inventory	1	1.95	-	-	-
Prepaid Expenses	10.32	10.6	7.43	36.31	45.2
Restricted Cash	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	3,174	2,862	3,637	4,178	4,453
Property, Plant & Equipment	64.8	79.95	78.05	62.07	92.06
Long-Term Investments	879.6	1,067	530.21	727.43	738.27
Goodwill	-	-	24.73	22.12	22.12
Other Intangible Assets	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	4,123	4,039	4,311	5,050	5,387
Accrued Expenses	86.65	82.94	110.18	174.71	309.27
Current Portion of Leases	8.62	-	-	-	-
Current Income Taxes Payable	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	463.35	435.13	570.09	763.09	1,017
Long-Term Leases	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	0.76	6.05	7.13	7.73	9.28
Other Long-Term Liabilities	1.4	5.51	5.14	23.97	25.09
Total Liabilities	466.47	466.73	599.63	859.67	1,163
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5,713	5,714	5,786	5,781	5,532
Retained Earnings	-2,311	-2,361	-2,221	-1,591	-1,356
Comprehensive Income & Other	199.86	165.01	90.99	-55.11	-6.95
Total Common Equity	3,602	3,518	3,656	4,134	4,169
Minority Interest	54.79	54.62	54.78	55.75	54.74
Shareholders' Equity	3,657	3,573	3,711	4,190	4,223
Total Liabilities & Equity	4,123	4,039	4,311	5,050	5,387
Total Debt	9.58	14.72	8.32	17.91	29.5
Net Cash (Debt)	2,589	2,446	2,858	2,747	2,922
Net Cash Growth	5.82%	-14.41%	4.05%	-6.00%	-37.60%
Net Cash Per Share	219.46	207.78	245.11	257.15	294.29
Filing Date Shares Outstanding	11.77	11.77	11.77	11.57	10.18
Total Common Shares Outstanding	11.77	11.77	11.77	11.57	10.18
Working Capital	2,710	2,427	3,067	3,415	3,436
Book Value Per Share	305.93	298.80	310.55	357.44	409.67
Tangible Book Value	3,597	3,488	3,596	4,075	4,102
Tangible Book Value Per Share	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