AIFU Inc. (AIFU)

AIFU Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.29	192.12	521.54	567.53	564.62	245.43
Short-Term Investments	543.85	615.46	928.27	347.75	870.68	1,308
Trading Asset Securities	-	13.76	96.34	-	-	-
Cash & Short-Term Investments	621.14	821.33	1,546	915.28	1,435	1,553
Cash Growth	-19.35%	-46.88%	68.93%	-36.23%	-7.60%	-12.83%
Accounts Receivable	290.97	431.27	639.42	667.55	653.76	583.12
Other Receivables	1,155	7.32	-23.36	4.84	3.65	5.67
Receivables	1,446	1,139	699.22	672.4	657.41	588.78
Prepaid Expenses	-	18.41	20.8	-	-	-
Restricted Cash	3.01	35.54	53.24	59.96	76.3	83.98
Other Current Assets	19.79	25.37	56.16	645.94	97.05	85.72
Total Current Assets	2,090	2,040	2,376	2,294	2,266	2,312
Property, Plant & Equipment	128.5	153.2	227.72	243.55	272.48	237.18
Long-Term Investments	-	1,156	156.89	4.04	335.81	357.66
Goodwill	-	-	374.15	110	109.87	109.87
Other Intangible Assets	-	-	58.32	-	-	0.04
Long-Term Accounts Receivable	612.92	693.64	711.42	385.83	192.11	-
Long-Term Deferred Tax Assets	9.41	9.98	40.74	20.4	18.73	10.03
Other Long-Term Assets	407.96	66.62	75.73	32.13	47.05	54.43
Total Assets	3,249	4,151	4,051	3,090	3,242	3,081
Accounts Payable	214.23	113.27	251.25	362.35	335.72	377.39
Accrued Expenses	10.93	314.03	393.51	298.24	275.51	230.45
Short-Term Debt	82.05	134.98	164.3	35.68	-	-
Current Portion of Leases	28.01	36.04	57.16	62.3	87.01	86.23
Current Income Taxes Payable	77.31	73.43	100.26	130.02	130.22	145.98
Other Current Liabilities	148.98	145.14	57.29	63.38	80.21	89.16
Total Current Liabilities	561.5	816.88	1,024	951.98	908.68	929.21
Long-Term Leases	27.28	35.47	71.31	74.19	128.28	103.53
Long-Term Deferred Tax Liabilities	204.31	217.67	149.15	102.46	73.72	26.38
Other Long-Term Liabilities	365.18	450.54	469.13	229.56	171.08	67.22
Total Liabilities	1,158	1,521	1,713	1,358	1,282	1,126
Common Stock	17.55	8.68	8.68	8.09	8.09	8.09
Additional Paid-In Capital	203.61	192.76	162.72	0.46	-	-
Retained Earnings	1,917	2,383	1,928	1,648	1,869	1,860
Treasury Stock	-0.2	-0.2	-0.18	-0.01	-	-
Comprehensive Income & Other	-40.63	-37.67	-27.94	-32.64	-39.14	-35
Total Common Equity	2,098	2,547	2,071	1,623	1,838	1,834
Minority Interest	-7.27	83.94	266.26	107.93	122.48	121.11
Shareholders' Equity	2,090	2,630	2,338	1,731	1,960	1,955
Total Liabilities & Equity	3,249	4,151	4,051	3,090	3,242	3,081
Total Debt	137.34	206.49	292.78	172.17	215.3	189.76
Net Cash (Debt)	483.8	614.85	1,253	743.11	1,220	1,364
Net Cash Growth	-14.30%	-50.94%	68.67%	-39.09%	-10.53%	-14.71%
Net Cash Per Share	-	229.73	465.62	276.64	454.26	507.70
Filing Date Shares Outstanding	-	5.4	2.84	2.89	2.68	2.68
Total Common Shares Outstanding	-	2.83	2.84	2.68	2.68	2.68
Working Capital	1,528	1,223	1,352	1,342	1,357	1,383
Book Value Per Share	-	899.76	730.45	605.27	684.57	682.96
Tangible Book Value	2,098	2,547	1,639	1,513	1,728	1,724
Tangible Book Value Per Share	-	899.76	577.94	564.26	643.65	642.02
Buildings	-	15.12	15.57	12.32	12.32	12.32
Machinery	-	142.99	185.01	181.21	161.01	146.33
Construction In Progress	-	53.64	53.64	56.88	-	-
Leasehold Improvements	-	21.9	34.97	39.99	36.79	29.11

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q