9F INC - ADR (JFU) Stock Balance Sheet
USA - NASDAQ:JFU - US65442R2085 - ADR
2.62 USD
+0.04 (+1.55%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 2.43B | 2.44B | 2.73B | |||
| Receivables | 141.00M | 84.00M | 204.50M | 196.20M | 178.00M | |||
| Other Current Assets | 162.00M | 167.00M | 221.10M | 665.30M | 665.30M | |||
| Total Current Assets | 682.00M | 1.94B | 2.86B | 3.30B | 3.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.00M | 80.00M | 78.00M | 62.10M | 92.10M | |||
| Investments And Advances | 3.10B | 1.33B | 963.30M | 942.50M | 839.00M | |||
| Goodwill | N/A | 0.00 | 24.70M | 22.10M | 22.10M | |||
| Intangibles | 4.63M | 29.00M | 35.10M | 37.30M | 44.40M | |||
| Other Non-Current Assets | N/A | N/A | 198.70M | 333.90M | 423.80M | |||
| Total Non-Current Assets | 3.44B | 2.10B | 1.45B | 1.74B | 1.82B | |||
| TOTAL ASSETS | 4.12B | 4.04B | 4.31B | 5.05B | 5.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 41.00M | 55.00M | 92.00M | 98.70M | 186.20M | |||
| Accounts Payable | 52.00M | 59.00M | 26.50M | 93.90M | 152.40M | |||
| Other Current Liabilities | 370.00M | 339.00M | 462.80M | 579.00M | 686.30M | |||
| Total Current Liabilities | 463.00M | 453.00M | 581.30M | 771.60M | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 760.00K | 6.05M | 7.10M | 7.70M | 9.30M | |||
| Other Non-Current Liabilities | 2.40M | 7.43M | 11.20M | 80.30M | 129.10M | |||
| Total Non-Current Liabilities | 58.00M | 68.00M | 73.10M | 143.80M | 193.00M | |||
| TOTAL LIABILITIES | 521.00M | 521.00M | 654.40M | 915.40M | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.31B | -2.36B | -2.22B | -1.59B | -1.36B | |||
| Additional Paid In Capital | 5.71B | 5.71B | 5.79B | 5.78B | 5.53B | |||
| Minority Interest | 55.00M | 55.00M | 54.80M | 55.70M | 54.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 200.00M | 165.00M | 91.00M | -55.10M | -7.00M | |||
| Shares Outstanding | 11.72M | 11.72M | 11.75M | 11.54M | 10.15M | |||
| Tangible Book Value per Share | 15.31 | 14.85 | 15.27 | 17.62 | 20.16 | |||
| Total Shareholders' Equity | 3.60B | 3.52B | 3.66B | 4.13B | 4.17B | |||
| TOTAL LIABILITIES AND EQUITY | 4.12B | 4.04B | 4.31B | 5.05B | 5.39B | |||
| Statistics | ||||||||
| Current Ratio | 1.47 | 4.28 | 4.92 | 4.28 | 3.48 | |||
| Return On Assets (ROA) | 1.21% | -3.47% | -13.80% | -4.65% | -41.94% | |||
| Return On Equity (ROE) | 1.39% | -3.98% | -16.27% | -5.68% | -54.19% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21