9F Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	434.53	379.35	1,686	2,433	2,443
Short-Term Investments	2,851	2,219	774.6	433.11	253.11
Cash & Short-Term Investments	3,286	2,598	2,461	2,866	2,697
Cash Growth	26.47%	5.58%	-14.14%	6.30%	-5.73%
Accounts Receivable	87.39	83.07	38.04	92.23	125.57
Other Receivables	79.47	69.44	63.74	262.4	330.83
Total Trade Receivables	166.86	152.51	101.78	354.63	456.4
Other Current Assets	481.05	423.37	299.64	421.46	1,048
Total Current Assets	3,934	3,174	2,862	3,642	4,201
Net Property, Plant & Equipment	45.47	64.8	79.95	78.05	62.07
Other Intangible Assets	3.31	4.63	29.5	35.14	37.28
Goodwill	-	-	-	24.73	22.12
Long-Term Investments	315.6	879.6	1,067	530.21	727.43
Total Assets	4,298	4,123	4,039	4,311	5,050
Accounts Payable	6.11	6.02	5.51	5.14	23.97
Accrued Expenses	505.55	450.11	435.13	266.09	481.79
Total Current Liabilities	511.66	456.13	440.63	271.23	505.76
Long-Term Leases	1.15	9.58	14.72	8.32	17.91
Other Long-Term Liabilities	14.28	0.76	6.05	7.13	7.73
Total Long-Term Liabilities	15.43	10.34	20.77	15.44	25.64
Total Liabilities	527.09	466.47	466.73	599.63	859.67
Common Stock	0	0	0	0	0
Additional Paid-in Capital	5,713	5,713	5,714	5,786	5,781
Accumulated Other Comprehensive Income	141.7	199.86	165.01	90.99	-55.11
Retained Earnings	-2,143	-2,311	-2,361	-2,221	-1,591
Total Common Shareholders' Equity	3,712	3,602	3,518	3,656	4,134
Minority Interest	59.34	54.79	54.62	54.78	55.75
Shareholders' Equity	3,771	3,657	3,573	3,711	4,190
Total Liabilities & Equity	4,298	4,123	4,039	4,311	5,050
Total Debt	1.15	9.58	14.72	8.32	17.91
Net Cash (Debt)	3,285	2,589	2,446	2,858	2,679
Net Cash Growth	26.90%	5.82%	-14.41%	6.70%	-5.38%
Net Cash Per Share	278.46	219.46	207.75	245.08	250.76
Book Value	3,712	3,602	3,518	3,656	4,134
Book Value Per Share	314.66	305.36	298.76	313.52	387.03
Tangible Book Value	3,709	3,597	3,488	3,596	4,075
Tangible Book Value Per Share	314.38	304.97	296.25	308.38	381.47

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q