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
Cash & Short-Term Investments	621.14	807.58	1,450	915.28	1,435	1,553
Cash Growth	-19.35%	-44.30%	58.40%	-36.23%	-7.60%	-12.83%
Accounts Receivable	290.97	431.27	639.42	667.55	653.76	583.12
Other Receivables	1,155	732.7	111.75	231.05	60.76	50.24
Total Trade Receivables	1,446	1,164	751.17	898.6	714.51	633.36
Other Current Assets	22.8	68.15	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	153.2	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	953.44	1,015	438.37	257.9	64.46
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	159.88	330.54	280.3	270.61	289.83	294.19
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
Other Current Liabilities	77.34	73.74	115.2	146.6	154.28	171.4
Total Current Liabilities	561.5	816.88	1,024	951.98	908.68	929.21
Long-Term Debt	339.48	-	-	-	-	-
Long-Term Leases	27.28	35.47	71.31	74.19	128.28	103.53
Other Long-Term Liabilities	230.01	668.21	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	-	-	8.09	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	505.75	556.03	580.44	526.88	518.08	518.92
Retained Earnings	1,371	1,789	1,320	1,088	1,312	1,307
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	476.82	206.49	292.78	172.17	215.3	189.76
Net Cash (Debt)	144.32	601.09	1,157	743.11	1,220	1,364
Net Cash Growth	-75.99%	-48.05%	55.70%	-39.09%	-10.53%	-14.71%
Net Cash Per Share	700.92	4491.83	8596.51	5532.89	9085.16	10153.92
Book Value	2,098	2,547	2,071	1,623	1,838	1,834
Book Value Per Share	10187.60	19029.60	15389.10	12087.20	13686.30	13654.10
Tangible Book Value	2,098	2,547	1,639	1,513	1,728	1,724
Tangible Book Value Per Share	10187.60	19029.60	12176.00	11268.20	12868.10	12835.60

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

SEC Filings: 10-K · 10-Q