9F Inc. (JFU)
NASDAQ: JFU · Real-Time Price · USD
2.540
+0.020 (0.79%)
Sep 4, 2026, 4:00 PM EDT - Market closed
9F Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 433.24 | 321.33 |
Cash & Short-Term Investments | 3,286 | 2,598 | 2,461 | 2,867 | 2,765 |
Cash Growth | 26.47% | 5.58% | -14.15% | 3.68% | -6.33% |
Accounts Receivable | 87.39 | 83.07 | 38.04 | 92.23 | 83.82 |
Other Receivables | 79.47 | 62.48 | 50.32 | 116.23 | 70.6 |
Receivables | 166.86 | 152.51 | 101.78 | 354.63 | 456.4 |
Inventory | 1.08 | 1 | 1.95 | - | - |
Prepaid Expenses | 13.61 | 10.32 | 10.6 | 7.43 | 36.31 |
Restricted Cash | 315.6 | 264.26 | 133.68 | 198.73 | 295.91 |
Other Current Assets | 150.48 | 147.53 | 153.08 | 209.63 | 625.01 |
Total Current Assets | 3,934 | 3,174 | 2,862 | 3,637 | 4,178 |
Property, Plant & Equipment | 45.47 | 64.8 | 79.95 | 78.05 | 62.07 |
Long-Term Investments | 315.6 | 879.6 | 1,067 | 530.21 | 727.43 |
Goodwill | - | - | - | 24.73 | 22.12 |
Other Intangible Assets | 3.31 | 4.63 | 29.5 | 35.14 | 37.28 |
Other Long-Term Assets | 0.29 | 0.25 | 0.33 | 5.55 | 22.35 |
Total Assets | 4,298 | 4,123 | 4,039 | 4,311 | 5,050 |
Liabilities
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 |
Accrued Expenses | 72.92 | 82.03 | 82.94 | 110.18 | 174.71 |
Short-Term Debt | 22.75 | - | - | - | - |
Current Portion of Leases | 1.15 | - | - | - | - |
Current Income Taxes Payable | 297.59 | 307.17 | 297.74 | 304 | 281.3 |
Other Current Liabilities | 113.78 | 60.91 | 54.45 | 155.91 | 307.08 |
Total Current Liabilities | 508.18 | 450.11 | 435.13 | 570.09 | 763.09 |
Long-Term Leases | - | 9.58 | 14.72 | 8.32 | 17.91 |
Long-Term Unearned Revenue | - | - | 5.33 | 8.96 | 46.97 |
Long-Term Deferred Tax Liabilities | 14.28 | 0.76 | 6.05 | 7.13 | 7.73 |
Other Long-Term Liabilities | 4.62 | 6.02 | 5.51 | 5.14 | 23.97 |
Total Liabilities | 527.09 | 466.47 | 466.73 | 599.63 | 859.67 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5,713 | 5,713 | 5,714 | 5,786 | 5,781 |
Retained Earnings | -2,143 | -2,311 | -2,361 | -2,221 | -1,591 |
Comprehensive Income & Other | 141.7 | 199.86 | 165.01 | 90.99 | -55.11 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 23.89 | 9.58 | 14.72 | 8.32 | 17.91 |
Net Cash (Debt) | 3,262 | 2,589 | 2,446 | 2,858 | 2,747 |
Net Cash Growth | 26.02% | 5.82% | -14.41% | 4.05% | -6.00% |
Net Cash Per Share | 276.53 | 219.46 | 207.75 | 245.11 | 257.15 |
Filing Date Shares Outstanding | 11.77 | 11.77 | 11.77 | 11.77 | 11.57 |
Total Common Shares Outstanding | 11.77 | 11.77 | 11.77 | 11.77 | 11.57 |
Working Capital | 3,425 | 2,724 | 2,427 | 3,067 | 3,415 |
Book Value Per Share | 315.28 | 305.93 | 298.80 | 310.55 | 357.44 |
Tangible Book Value | 3,709 | 3,597 | 3,488 | 3,596 | 4,075 |
Tangible Book Value Per Share | 315.00 | 305.53 | 296.30 | 305.46 | 352.30 |
Buildings | 51.14 | 51.14 | 51.14 | 51.14 | 19.53 |
Machinery | 57.67 | 70.8 | 72.23 | 74.3 | 68.74 |
Leasehold Improvements | 4.23 | 6.04 | 9.01 | 9.34 | 28.38 |