9F Inc. (JFU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q2'20 | Q4'19 | Q1'19 | Q4'18 | Q1'18 |
|---|
| Total Current Assets | 3.65B | 3.65B | 3.17B | 3.17B | 3.04B | 3.04B | 2.86B | 2.86B | 3.5B | 3.5B | 3.64B | 3.64B | 4.2B | 4.49B | 5.78B | 7.22B | 8.34B | 7.93B | 4.58B |
| Cash & Short-Term Investments | 2.84B | 2.84B | 2.6B | 2.6B | 2.59B | 2.59B | 2.46B | 2.46B | 2.88B | 2.88B | 2.87B | 2.87B | 2.7B | 2.86B | 3.69B | 4.71B | 6.73B | 6.3B | 4.58B |
| Cash Only | 420.52M | 420.52M | 379.35M | 379.35M | 1.04B | 1.04B | 1.69B | 1.69B | 2.18B | 2.18B | 2.43B | 2.43B | 2.44B | 2.73B | 3.65B | 4.68B | 6.45B | 5.47B | -4.58B |
| Short-Term Investments | 2.42B | 2.42B | 2.22B | 2.22B | 1.55B | 1.55B | 774.6M | 775.81M | 697.37M | 697.37M | 433.11M | 433.24M | 253.11M | 133.76M | 33.56M | 24M | 276.77M | 833.48M | 9.15B |
| Accounts Receivable | 89.61M | 89.61M | 152.51M | 83.06M | 42.17M | 42.17M | 38.04M | 38.04M | 226.08M | 131.88M | 354.63M | 92.23M | 154.42M | 177.98M | 566.09M | 423.16M | 417.07M | 339.22M | 0 |
| Days Sales Outstanding | 107.22 | 143.26 | 129.62 | 68.91 | 53.76 | 51.12 | 45.93 | 159.47 | 125.25 | 168.36 | 175.68 | 96.18 | 329.25 | 166.59 | 106.4 | 81.75 | 28.27 | 30.12 | - |
| Inventory | 0 | 0 | 998K | 998K | 0 | 189.29M | 0 | 0 | 188.27M | 0 | 0 | 0 | 1.03B | 0 | 0 | 1.21B | 436.15M | 486.19M | 0 |
| Days Inventory Outstanding | - | - | 5.76 | 5.76 | - | 453.43 | - | - | 510.78 | - | - | - | 41.13K | - | - | 201.2 | 301.78 | 415.67 | - |
| Other Current Assets | 558.45M | 558.45M | 264.26M | 481.23M | 219.73M | 30.44M | 197.42M | 350.42M | 282.48M | 282.48M | 198.73M | 670.76M | 318.26M | 427.75M | 903.9M | 181.98M | 66.85M | 56.9M | 0 |
| Total Non-Current Assets | 741.97M | 741.97M | 949.28M | 949.28M | 1.07B | 1.07B | 1.18B | 1.18B | 692.92M | 692.92M | 668.12M | 673.67M | 848.9M | 896.87M | 1.94B | 1.66B | 1.44B | 1.18B | -4.58B |
| Property, Plant & Equipment | 58.34M | 58.34M | 64.8M | 64.8M | 71.97M | 71.97M | 79.95M | 79.95M | 83.35M | 83.35M | 78.05M | 78.05M | 62.07M | 92.06M | 185.91M | 232.17M | 248.96M | 86.27M | 0 |
| Fixed Asset Turnover | 1.30x | 1.24x | 1.29x | 1.22x | 0.99x | 0.94x | 0.95x | 0.93x | 1.56x | 1.61x | 1.50x | 1.67x | 2.39x | 1.47x | 2.03x | 1.95x | 7.18x | 11.91x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.86M | 24.86M | 24.73M | 24.73M | 22.12M | 22.12M | 22.14M | 72.22M | 78.19M | 13.38M | 0 |
| Intangible Assets | 3.97M | 3.97M | 4.63M | 4.63M | 27.15M | 27.15M | 29.5M | 29.5M | 33.01M | 33.01M | 35.13M | 35.13M | 37.28M | 44.41M | 52.07M | 73.48M | 79.86M | 44.73M | 0 |
| Long-Term Investments | 679.66M | 679.66M | 879.6M | 879.6M | 973.45M | 973.45M | 1.07B | 1.07B | 551.7M | 551.7M | 530.21M | 530.21M | 727.43M | 738.27M | 1.16B | 775.64M | 936.86M | 954.16M | 0 |
| Other Non-Current Assets | 0 | 0 | 253K | 253K | 0 | 0 | 2.15M | 2.15M | 1 | 1 | -668.12M | 5.55M | 22.35M | 37.05M | 0 | 0 | 0 | 0 | -4.58B |
| Total Assets | 4.39B | 4.39B | 4.12B | 4.12B | 4.11B | 4.11B | 4.04B | 4.04B | 4.19B | 4.19B | 4.31B | 4.31B | 5.05B | 5.39B | 7.72B | 8.88B | 9.79B | 9.11B | 0 |
| Asset Turnover | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.05x | 0.05x | 0.13x | 0.11x | - |
| Asset Growth % | 6.66% | 6.66% | 2.07% | 2.07% | -1.92% | -1.92% | -6.3% | -6.3% | - | - | -14.63% | - | -6.25% | -39.34% | - | -2.5% | - | - | - |
| Total Current Liabilities | 525.8M | 525.8M | 453.73M | 463.35M | 480.38M | 480.38M | 445.96M | 447.7M | 527.52M | 514.85M | 584.19M | 570.09M | 834.03M | 1.12B | 1.83B | 2.41B | 1.42B | 1.46B | 0 |
| Accounts Payable | 0 | 0 | 57.17M | 0 | 0 | 0 | 42.95M | 0 | 0 | 0 | 153.7M | 0 | 273.77M | 405.72M | 0 | 125.44M | 47.49M | 47.5M | 0 |
| Days Payables Outstanding | - | - | 330.05 | - | - | - | 164.33 | - | - | - | 7.58K | - | 13.57K | 868.73 | - | 21.18 | 31.08 | 40.61 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.34M | 0 | 0 | 0 | 5.33M | 0 | 8.05M | 0 | 8.96M | 0 | 46.97M | 82.64M | 432.52M | 788.91M | 341.45M | 346.85M | 0 |
| Other Current Liabilities | 296.62M | 296.62M | 368.08M | 368.08M | -12.6M | 314.49M | 2.11M | 336.09M | 300.52M | 300.52M | -11.89M | 459.91M | 33.31M | 46.44M | 0 | -1.22B | 77.94M | 82.79M | 0 |
| Current Ratio | 6.94x | 6.94x | 6.99x | 6.85x | 6.33x | 6.33x | 6.42x | 6.39x | 6.64x | 6.80x | 6.24x | 6.38x | 5.04x | 3.99x | 3.16x | 3.00x | 5.87x | 5.42x | - |
| Quick Ratio | 6.94x | 6.94x | 6.99x | 6.85x | 6.33x | 5.94x | 6.42x | 6.39x | 6.28x | 6.80x | 6.24x | 6.38x | 3.80x | 3.99x | 3.16x | 2.50x | 5.56x | 5.09x | - |
| Cash Conversion Cycle | - | - | -194.67 | - | - | - | - | - | - | - | - | - | 27.89K | - | - | 261.76 | 298.97 | 405.18 | - |
| Total Non-Current Liabilities | 11.29M | 11.29M | 12.74M | 3.12M | 27.13M | 27.13M | 20.77M | 19.02M | 22.97M | 35.64M | 15.44M | 29.54M | 25.64M | 38.78M | 116.01M | 142.62M | 1.57B | 1.39B | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 4.61M | 4.61M | 9.57M | 957K | 11.57M | 11.57M | 14.72M | 7.65M | 16.32M | 16.32M | 8.32M | 8.32M | 17.91M | 29.5M | 102.78M | 53.11M | 165.83M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 763K | 0 | 0 | 0 | 6.05M | 0 | 6.65M | 0 | 7.13M | 0 | 7.73M | 9.28M | 13.23M | 17.21M | 16.95M | 9M | 0 |
| Other Non-Current Liabilities | 6.68M | 6.68M | 2.4M | 2.17M | 15.57M | 15.57M | 3.64M | 11.38M | 19.32M | 19.32M | 21.22M | 21.22M | 786.51M | -82.64M | 469.05M | 1.37B | 1.05B | 1.38B | 0 |
| Total Liabilities | 537.09M | 537.09M | 466.47M | 466.47M | 507.51M | 507.51M | 466.73M | 466.73M | 550.49M | 550.49M | 599.63M | 599.63M | 859.66M | 1.16B | 1.95B | 2.55B | 2.99B | 2.85B | 0 |
| Total Debt | 4.61M | 4.61M | 9.57M | 9.57M | 11.57M | 11.57M | 14.72M | 14.72M | 16.32M | 16.32M | 8.32M | 8.32M | 17.91M | 29.5M | 102.78M | 125.41M | 165.83M | 1M | 0 |
| Net Debt | -415.91M | -415.91M | -369.77M | -369.77M | -1.03B | -1.04B | -1.67B | -1.67B | -2.16B | -2.16B | -2.42B | -2.42B | -2.43B | -2.7B | -3.55B | -4.56B | -6.29B | -5.47B | 4.58B |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x | 0.02x | 0.00x | - |
| Debt / EBITDA | 0.27x | 0.27x | 0.61x | 0.57x | - | - | - | - | - | - | 0.58x | 0.49x | 0.79x | - | - | - | 0.33x | 0.01x | - |
| Net Debt / EBITDA | -23.97x | -23.97x | -23.53x | -22.00x | - | - | - | - | - | - | -167.81x | -141.93x | -106.49x | - | - | - | -12.65x | -29.95x | 13.72x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.85B | 3.85B | 3.66B | 3.66B | 3.61B | 3.61B | 3.57B | 3.57B | 3.64B | 3.64B | 3.71B | 3.71B | 4.19B | 4.22B | 5.77B | 6.33B | 6.8B | 6.25B | 4.53B |
| Equity Growth % | 6.78% | 6.78% | 2.35% | 2.35% | -1.03% | -1.03% | -3.73% | -3.73% | - | - | -11.43% | - | -0.79% | -33.26% | - | 1.17% | 50.18% | - | - |
| Book Value per Share | 326.55 | 326.55 | 309.43 | 309.43 | 306.35 | 306.35 | 302.76 | 302.76 | 310.23 | 310.23 | 316.13 | 316.13 | 374.50 | 418.14 | 581.00 | 648.37 | 701.13 | 645.32 | 466.85 |
| Total Shareholders' Equity | 3.8B | 3.8B | 3.6B | 3.6B | 3.55B | 3.55B | 3.52B | 3.52B | 3.59B | 3.59B | 3.66B | 3.66B | 4.13B | 4.17B | 5.73B | 6.28B | 6.77B | 6.24B | 4.53B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 0 | 0 | 0 |
| Retained Earnings | -2.09B | -2.09B | -2.78B | -2.31B | -2.36B | -2.36B | -2.83B | -2.36B | -2.82B | -2.36B | -2.69B | -2.22B | -2.06B | -1.82B | -305M | 488.24M | 3.2B | 2.67B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 175.81M | 175.81M | 670.4M | 199.86M | 195.11M | 195.11M | 630.5M | 165.01M | 621.79M | 156.29M | 556.48M | 90.99M | 411.36M | 459.4M | 582.52M | 551.25M | 490.75M | 526.47M | 3.69B |
| Minority Interest | 54.78M | 54.78M | 54.79M | 54.79M | 54.58M | 54.58M | 54.62M | 54.62M | 54.74M | 54.74M | 54.78M | 54.78M | 55.75M | 54.74M | 43.46M | 47.05M | 27.32M | 10.45M | 0 |