AIFU Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	77.29	115.04	521.54	567.53	564.62	245.43
Short-Term Investments	543.85	578.44	928.27	347.75	870.68	1,308
Cash & Short-Term Investments	621.14	693.47	1,450	915.28	1,435	1,553
Cash Growth	-19.35%	-52.17%	58.40%	-36.23%	-7.60%	-12.83%
Accounts Receivable	290.97	355.51	639.42	667.55	653.76	583.12
Other Receivables	1,155	712.53	111.75	231.05	60.76	50.24
Total Trade Receivables	1,446	1,068	751.17	898.6	714.51	633.36
Other Current Assets	22.8	278.19	174.59	479.69	116.25	125.13
Total Current Assets	2,090	2,040	2,376	2,294	2,266	2,312
Net Property, Plant & Equipment	128.5	131.93	227.72	243.55	272.48	237.18
Other Intangible Assets	-	-	58.32	-	-	0.04
Goodwill	-	-	374.15	110	109.87	109.87
Long-Term Investments	-	1,005	-	4.04	335.81	357.66
Other Long-Term Assets	1,030	974.7	1,015	438.37	258.2	64.46
Total Assets	3,249	4,151	4,051	3,090	3,242	3,081
Accounts Payable	214.26	241.89	266.19	378.93	359.78	402.81
Accrued Expenses	159.88	269.91	435.86	345.04	331.67	294.19
Short-Term Debt	82.05	134.98	164.3	35.68	-	-
Current Portion of Leases	28.01	30.05	57.16	62.3	87.01	86.23
Other Current Liabilities	77.31	140.05	100.26	130.02	130.22	145.98
Total Current Liabilities	561.5	816.88	1,024	951.98	908.68	929.21
Long-Term Leases	27.28	27.92	71.31	74.19	128.28	103.53
Other Long-Term Liabilities	569.49	675.77	618.28	332.02	244.8	93.6
Total Long-Term Liabilities	596.77	703.68	689.59	406.21	373.08	197.13
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
Treasury Stock	-0.2	-0.2	-0.18	-0.01	-	-
Additional Paid-in Capital	203.61	192.76	162.72	0.46	-	-
Accumulated Other Comprehensive Income	-40.63	-37.67	-27.94	-32.64	-39.14	-35
Retained Earnings	1,917	2,383	1,928	1,648	1,869	1,860
Total Common Shareholders' 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	192.95	292.78	172.17	215.3	189.76
Net Cash (Debt)	483.8	500.52	1,157	743.11	1,220	1,364
Net Cash Growth	-3.34%	-56.74%	55.70%	-39.09%	-10.53%	-14.71%
Net Cash Per Share	-	3740.31	8596.56	5532.88	9085.14	10153.92
Book Value	2,098	2,547	2,071	1,623	1,838	1,834
Book Value Per Share	-	19029.62	15389.14	12087.23	13686.31	13654.09
Tangible Book Value	2,098	2,547	1,639	1,513	1,728	1,724
Tangible Book Value Per Share	-	19029.62	12176.00	11268.24	12868.14	12835.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q