9F INC - ADR (JFU) Stock Balance Sheet
NASDAQ:JFU • US65442R2085
Current stock price
2.86 USD
-0.12 (-3.87%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 2.43B | 2.44B | |||
| Receivables | 188.69M | 141.00M | 83.81M | 204.50M | 196.20M | |||
| Other Current Assets | 162.75M | 162.40M | 167.14M | 221.10M | 665.30M | |||
| Total Current Assets | 771.97M | 682.75M | 1.94B | 2.86B | 3.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.34M | 64.80M | 79.95M | 78.00M | 62.10M | |||
| Investments And Advances | 3.09B | 3.10B | 1.33B | 963.30M | 942.50M | |||
| Goodwill | N/A | N/A | 0.00 | 24.70M | 22.10M | |||
| Intangibles | 3.97M | 4.63M | 29.50M | 35.10M | 37.30M | |||
| Other Non-Current Assets | 459.37M | 264.26M | 643.07M | 198.70M | 333.90M | |||
| Total Non-Current Assets | 3.62B | 3.44B | 2.10B | 1.45B | 1.74B | |||
| TOTAL ASSETS | 4.39B | 4.12B | 4.04B | 4.31B | 5.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 233.80M | 40.68M | 55.23M | 92.00M | 98.70M | |||
| Accounts Payable | N/A | 52.26M | 59.40M | 26.50M | 93.90M | |||
| Other Current Liabilities | 302.64M | 370.36M | 338.61M | 462.80M | 579.00M | |||
| Total Current Liabilities | 536.44M | 463.30M | 453.25M | 581.30M | 771.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 654.00K | 763.00K | 6.05M | 7.10M | 7.70M | |||
| Other Non-Current Liabilities | N/A | 2.40M | 7.43M | 11.20M | 80.30M | |||
| Total Non-Current Liabilities | 55.43M | 57.96M | 68.10M | 73.10M | 143.80M | |||
| TOTAL LIABILITIES | 591.87M | 521.26M | 521.35M | 654.40M | 915.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.09B | -2.31B | -2.36B | -2.22B | -1.59B | |||
| Additional Paid In Capital | 5.71B | 5.71B | 5.71B | 5.79B | 5.78B | |||
| Minority Interest | 54.78M | 54.79M | 54.62M | 54.80M | 55.70M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 175.81M | 199.86M | 165.01M | 91.00M | -55.10M | |||
| Shares Outstanding | 11.75M | 11.75M | 11.75M | 11.75M | 11.54M | |||
| Tangible Book Value per Share | 16.11 | 15.28 | 14.81 | 15.27 | 17.62 | |||
| Total Shareholders' Equity | 3.80B | 3.60B | 3.52B | 3.66B | 4.13B | |||
| TOTAL LIABILITIES AND EQUITY | 4.39B | 4.12B | 4.04B | 4.31B | 5.05B | |||
| Statistics | ||||||||
| Current Ratio | 1.44 | 1.47 | 4.27 | 4.92 | 4.28 | |||
| Return On Assets (ROA) | 5.83% | 1.21% | -3.47% | -13.80% | -4.65% | |||
| Return On Equity (ROE) | 6.74% | 1.39% | -3.99% | -16.27% | -5.68% | |||
| Return On Invested Capital (ROIC) | 1.09% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.09% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.09% | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21