J and Friends Holdings Limited (JF)
NASDAQ: JF · Real-Time Price · USD
1.080
0.00 (0.01%)
Apr 29, 2026, 9:32 AM EDT - Market open
J and Friends Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.61 | 0.04 | 40.51 | 249.73 | 217.9 | Upgrade
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| Short-Term Investments | 0.2 | - | - | 1 | - | Upgrade
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| Cash & Short-Term Investments | 6.81 | 0.04 | 40.51 | 250.73 | 217.9 | Upgrade
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| Cash Growth | 18566.56% | -99.91% | -83.84% | 15.07% | -42.23% | Upgrade
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| Accounts Receivable | 2.27 | - | 1.57 | 18.63 | 36.85 | Upgrade
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| Other Receivables | - | - | 63.35 | 90.51 | 104.13 | Upgrade
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| Receivables | 2.27 | - | 64.92 | 109.14 | 142.49 | Upgrade
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| Inventory | 0.94 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | - | 0.71 | 8.88 | 16.19 | Upgrade
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| Restricted Cash | - | - | - | 1.48 | 1.47 | Upgrade
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| Other Current Assets | 2.62 | 94.44 | 2.06 | 18.97 | 148.87 | Upgrade
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| Total Current Assets | 12.65 | 94.48 | 108.2 | 389.19 | 526.91 | Upgrade
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| Property, Plant & Equipment | 0.78 | - | - | 89.8 | 95.7 | Upgrade
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| Long-Term Investments | - | - | - | 35 | 122.57 | Upgrade
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| Goodwill | 26.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 25.6 | - | - | 9.88 | 9.88 | Upgrade
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| Other Long-Term Assets | 0.06 | 8.96 | 5 | 5 | 6.17 | Upgrade
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| Total Assets | 65.38 | 103.44 | 113.2 | 528.87 | 761.23 | Upgrade
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| Accounts Payable | 0.96 | - | 4.98 | 22.68 | 21.4 | Upgrade
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| Accrued Expenses | 3.82 | 0.45 | 5.95 | 24.6 | 20.78 | Upgrade
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| Short-Term Debt | 1.97 | 1.82 | - | - | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 113 | - | Upgrade
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| Current Portion of Leases | 0.59 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.58 | - | 18.86 | 36.48 | 30.9 | Upgrade
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| Current Unearned Revenue | - | - | - | 3 | 3 | Upgrade
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| Other Current Liabilities | 2.18 | 490.97 | 458.51 | 326.23 | 328.86 | Upgrade
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| Total Current Liabilities | 10.1 | 493.24 | 488.3 | 525.99 | 404.97 | Upgrade
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| Long-Term Debt | 12.59 | - | - | 236.76 | 400.47 | Upgrade
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| Long-Term Leases | 0.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.47 | 1.49 | Upgrade
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| Other Long-Term Liabilities | - | 5.31 | 4.78 | 10.8 | 19.33 | Upgrade
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| Total Liabilities | 22.86 | 498.55 | 493.08 | 776.01 | 826.26 | Upgrade
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| Common Stock | 0.56 | 0.51 | 0.5 | 0.28 | 0.28 | Upgrade
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| Additional Paid-In Capital | 2,602 | 2,216 | 2,036 | 1,999 | 1,992 | Upgrade
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| Retained Earnings | -2,589 | -2,692 | -2,504 | -2,417 | -2,227 | Upgrade
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| Comprehensive Income & Other | -2.55 | 67.27 | 73.61 | 15.69 | 9.12 | Upgrade
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| Total Common Equity | 10.42 | -409.03 | -392.96 | -402.05 | -224.93 | Upgrade
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| Minority Interest | 32.1 | 13.93 | 13.08 | 154.91 | 159.9 | Upgrade
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| Shareholders' Equity | 42.52 | -395.11 | -379.88 | -247.14 | -65.03 | Upgrade
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| Total Liabilities & Equity | 65.38 | 103.44 | 113.2 | 528.87 | 761.23 | Upgrade
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| Total Debt | 15.32 | 1.82 | - | 349.76 | 400.5 | Upgrade
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| Net Cash (Debt) | -8.51 | -1.79 | 40.51 | -99.03 | -182.6 | Upgrade
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| Net Cash Per Share | -0.51 | -0.11 | 2.87 | -11.55 | -21.32 | Upgrade
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| Filing Date Shares Outstanding | 18.34 | 15.95 | 15.95 | 15.95 | 8.68 | Upgrade
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| Total Common Shares Outstanding | 18.34 | 15.95 | 15.95 | 8.68 | 8.57 | Upgrade
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| Working Capital | 2.55 | -398.76 | -380.1 | -136.79 | 121.95 | Upgrade
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| Book Value Per Share | 0.57 | -25.65 | -24.64 | -46.33 | -26.24 | Upgrade
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| Tangible Book Value | -41.47 | -409.03 | -392.96 | -411.93 | -234.81 | Upgrade
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| Tangible Book Value Per Share | -2.26 | -25.65 | -24.64 | -47.47 | -27.39 | Upgrade
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| Buildings | - | - | - | 92.75 | 92.75 | Upgrade
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| Machinery | - | - | - | 12.26 | 12.77 | Upgrade
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| Leasehold Improvements | - | - | - | 1.46 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.