9F INC - ADR (JFU)
US65442R2085 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.43B | 2.44B | 2.73B | 4.68B | 5.47B | |||
| Receivables | 204.50M | 196.20M | 178.00M | 473.20M | 485.50M | |||
| Other Current Assets | 221.10M | 665.30M | 665.30M | 981.00M | 384.00M | |||
| Total Current Assets | 2.86B | 3.30B | 3.57B | 6.14B | 6.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.00M | 62.10M | 92.10M | 232.20M | 86.30M | |||
| Investments And Advances | 963.30M | 942.50M | 839.00M | 784.40M | 1.79B | |||
| Goodwill | 24.70M | 22.10M | 22.10M | 72.20M | 13.40M | |||
| Intangibles | 35.10M | 37.30M | 44.40M | 73.50M | 44.70M | |||
| Other Non-Current Assets | 198.70M | 333.90M | 423.80M | 644.60M | 84.30M | |||
| Total Non-Current Assets | 1.45B | 1.74B | 1.82B | 2.74B | 2.77B | |||
| TOTAL ASSETS | 4.31B | 5.05B | 5.39B | 8.88B | 9.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 92.00M | 98.70M | 186.20M | 925.00M | 498.30M | |||
| Accounts Payable | 26.50M | 93.90M | 152.40M | 248.80M | 155.60M | |||
| Other Current Liabilities | 462.80M | 579.00M | 686.30M | 475.70M | 378.10M | |||
| Total Current Liabilities | 581.30M | 771.60M | 1.02B | 1.65B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.10M | 7.70M | 9.30M | 17.20M | 9.00M | |||
| Other Non-Current Liabilities | 11.20M | 80.30M | 129.10M | 885.80M | 429.60M | |||
| Total Non-Current Liabilities | 73.10M | 143.80M | 193.00M | 950.10M | 449.10M | |||
| TOTAL LIABILITIES | 654.40M | 915.40M | 1.22B | 2.60B | 1.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.22B | -1.59B | -1.36B | 947.30M | 3.12B | |||
| Additional Paid In Capital | 5.79B | 5.78B | 5.53B | 5.24B | 3.05B | |||
| Minority Interest | 55.00M | 54.50M | 47.00M | 41.10M | 17.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | |||
| Other Shareholders' Equity | 91.00M | -55.10M | -7.00M | 92.20M | 80.20M | |||
| Shares Outstanding | 11.80M | 11.59M | 10.20M | 9.78M | 9.72M | |||
| Tangible Book Value per Share | 15.27 | 17.62 | 20.16 | 31.43 | 31.91 | |||
| Total Shareholders' Equity | 3.66B | 4.13B | 4.17B | 6.28B | 7.63B | |||
| TOTAL LIABILITIES AND EQUITY | 4.31B | 5.05B | 5.39B | 8.88B | 9.11B | |||
| Statistics | ||||||||
| Current Ratio | 4.92 | 4.28 | 3.48 | 3.72 | 6.14 | |||
| Return On Assets (ROA) | -13.80% | -4.65% | -41.94% | -24.44% | 18.88% | |||
| Return On Equity (ROE) | -16.27% | -5.68% | -54.19% | -34.55% | 22.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 21.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 66.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 68.44% | |||
All data in CNY