Balance Sheet Data

9F Inc. (JFU)

$1.56

-0.22 (-12.36%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,478.116,302.554,7082,860.472,696.53829.81520.84326.91205.19128.79
Total Cash (%)
Account Receivables 538.041,079.441,251.64445.36452.40143.9290.3356.7035.5922.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20.0247.50125.44405.72273.7769.0543.3427.2017.0810.72
Accounts Payable (%)
Capital Expenditure -47.69-48.57-56.69-11.99-7.27-4.56-2.86-1.80-1.13-0.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.