AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
2.990
-0.390 (-11.54%)
At close: May 23, 2025, 4:00 PM
3.090
+0.100 (3.34%)
After-hours: May 23, 2025, 7:48 PM EDT
AIFU Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 192.12 | 521.54 | 567.53 | 564.62 | 245.43 | Upgrade
|
| Short-Term Investments | 615.46 | 928.27 | 347.75 | 870.68 | 1,308 | Upgrade
|
| Trading Asset Securities | 13.76 | 96.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 821.33 | 1,546 | 915.28 | 1,435 | 1,553 | Upgrade
|
| Cash Growth | -46.88% | 68.93% | -36.23% | -7.60% | -12.83% | Upgrade
|
| Accounts Receivable | 431.27 | 639.42 | 667.55 | 653.76 | 583.12 | Upgrade
|
| Other Receivables | 7.32 | -23.36 | 4.84 | 3.65 | 5.67 | Upgrade
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| Receivables | 1,139 | 699.22 | 672.4 | 657.41 | 588.78 | Upgrade
|
| Prepaid Expenses | 18.41 | 20.8 | - | - | - | Upgrade
|
| Restricted Cash | 35.54 | 53.24 | 59.96 | 76.3 | 83.98 | Upgrade
|
| Other Current Assets | 25.37 | 56.16 | 645.94 | 97.05 | 85.72 | Upgrade
|
| Total Current Assets | 2,040 | 2,376 | 2,294 | 2,266 | 2,312 | Upgrade
|
| Property, Plant & Equipment | 153.2 | 227.72 | 243.55 | 272.48 | 237.18 | Upgrade
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| Long-Term Investments | 1,156 | 156.89 | 4.04 | 335.81 | 357.66 | Upgrade
|
| Goodwill | - | 374.15 | 110 | 109.87 | 109.87 | Upgrade
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| Other Intangible Assets | - | 58.32 | - | - | 0.04 | Upgrade
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| Long-Term Accounts Receivable | 693.64 | 711.42 | 385.83 | 192.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.98 | 40.74 | 20.4 | 18.73 | 10.03 | Upgrade
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| Other Long-Term Assets | 66.62 | 75.73 | 32.13 | 47.05 | 54.43 | Upgrade
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| Total Assets | 4,151 | 4,051 | 3,090 | 3,242 | 3,081 | Upgrade
|
| Accounts Payable | 113.27 | 251.25 | 362.35 | 335.72 | 377.39 | Upgrade
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| Accrued Expenses | 314.03 | 393.51 | 298.24 | 275.51 | 230.45 | Upgrade
|
| Short-Term Debt | 134.98 | 164.3 | 35.68 | - | - | Upgrade
|
| Current Portion of Leases | 36.04 | 57.16 | 62.3 | 87.01 | 86.23 | Upgrade
|
| Current Income Taxes Payable | 73.43 | 100.26 | 130.02 | 130.22 | 145.98 | Upgrade
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| Other Current Liabilities | 145.14 | 57.29 | 63.38 | 80.21 | 89.16 | Upgrade
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| Total Current Liabilities | 816.88 | 1,024 | 951.98 | 908.68 | 929.21 | Upgrade
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| Long-Term Leases | 35.47 | 71.31 | 74.19 | 128.28 | 103.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.67 | 149.15 | 102.46 | 73.72 | 26.38 | Upgrade
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| Other Long-Term Liabilities | 450.54 | 469.13 | 229.56 | 171.08 | 67.22 | Upgrade
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| Total Liabilities | 1,521 | 1,713 | 1,358 | 1,282 | 1,126 | Upgrade
|
| Common Stock | 8.68 | 8.68 | 8.09 | 8.09 | 8.09 | Upgrade
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| Additional Paid-In Capital | 192.76 | 162.72 | 0.46 | - | - | Upgrade
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| Retained Earnings | 2,383 | 1,928 | 1,648 | 1,869 | 1,860 | Upgrade
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| Treasury Stock | -0.2 | -0.18 | -0.01 | - | - | Upgrade
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| Comprehensive Income & Other | -37.67 | -27.94 | -32.64 | -39.14 | -35 | Upgrade
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| Total Common Equity | 2,547 | 2,071 | 1,623 | 1,838 | 1,834 | Upgrade
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| Minority Interest | 83.94 | 266.26 | 107.93 | 122.48 | 121.11 | Upgrade
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| Shareholders' Equity | 2,630 | 2,338 | 1,731 | 1,960 | 1,955 | Upgrade
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| Total Liabilities & Equity | 4,151 | 4,051 | 3,090 | 3,242 | 3,081 | Upgrade
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| Total Debt | 206.49 | 292.78 | 172.17 | 215.3 | 189.76 | Upgrade
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| Net Cash (Debt) | 614.85 | 1,253 | 743.11 | 1,220 | 1,364 | Upgrade
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| Net Cash Growth | -50.94% | 68.67% | -39.09% | -10.53% | -14.71% | Upgrade
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| Net Cash Per Share | 0.57 | 1.16 | 0.69 | 1.14 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 2,158 | 1,134 | 1,157 | 1,074 | 1,074 | Upgrade
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| Total Common Shares Outstanding | 1,132 | 1,134 | 1,073 | 1,074 | 1,074 | Upgrade
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| Working Capital | 1,223 | 1,352 | 1,342 | 1,357 | 1,383 | Upgrade
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| Book Value Per Share | 2.25 | 1.83 | 1.51 | 1.71 | 1.71 | Upgrade
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| Tangible Book Value | 2,547 | 1,639 | 1,513 | 1,728 | 1,724 | Upgrade
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| Tangible Book Value Per Share | 2.25 | 1.44 | 1.41 | 1.61 | 1.61 | Upgrade
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| Buildings | 15.12 | 15.57 | 12.32 | 12.32 | 12.32 | Upgrade
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| Machinery | 142.99 | 185.01 | 181.21 | 161.01 | 146.33 | Upgrade
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| Construction In Progress | 53.64 | 53.64 | 56.88 | - | - | Upgrade
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| Leasehold Improvements | 21.9 | 34.97 | 39.99 | 36.79 | 29.11 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.