AIX Inc. (AIFU)

AIX Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	189.53	521.54	567.53	564.62	245.43	169.65
Short-Term Investments	580.61	928.27	347.75	870.68	1,308	1,612
Cash & Short-Term Investments	770.13	1,450	915.28	1,435	1,553	1,782
Cash Growth	-52.21%	58.40%	-36.23%	-7.60%	-12.83%	-23.42%
Accounts Receivable	582.52	639.42	667.55	653.76	583.12	687.24
Other Receivables	714.38	-21.2	-6.14	3.65	5.67	20.56
Receivables	1,297	699.22	661.42	657.41	588.78	707.8
Restricted Cash	47.92	53.24	59.96	76.3	83.98	95.95
Other Current Assets	44.34	173.3	656.92	97.05	85.72	96
Total Current Assets	2,159	2,376	2,294	2,266	2,312	2,682
Property, Plant & Equipment	198.23	227.72	243.55	272.48	237.18	231.24
Long-Term Investments	8.61	-	4.04	335.81	357.66	363.41
Goodwill	-	374.15	110	109.87	109.87	109.87
Other Intangible Assets	421.85	58.32	-	-	0.04	0.32
Long-Term Accounts Receivable	726.88	711.42	385.83	192.11	-	-
Long-Term Deferred Tax Assets	35.25	40.74	20.4	18.73	10.03	7.33
Other Long-Term Assets	270.95	262.98	32.13	47.05	54.43	46.92
Total Assets	3,821	4,051	3,090	3,242	3,081	3,441
Accounts Payable	337.81	251.25	362.35	335.72	377.39	382.88
Accrued Expenses	72.98	393.51	298.24	275.51	230.45	219.13
Short-Term Debt	98.38	164.3	35.68	-	-	-
Current Portion of Leases	49.52	57.16	62.3	87.01	86.23	79.99
Current Income Taxes Payable	96.78	100.26	130.02	130.22	145.98	155.25
Other Current Liabilities	177.79	57.29	63.38	80.21	89.16	110.72
Total Current Liabilities	833.25	1,024	951.98	908.68	929.21	947.97
Long-Term Leases	57.71	71.31	74.19	128.28	103.53	103.25
Long-Term Deferred Tax Liabilities	144.81	149.15	102.46	73.72	26.38	7.9
Other Long-Term Liabilities	471.51	469.13	229.56	171.08	67.22	337.25
Total Liabilities	1,507	1,713	1,358	1,282	1,126	1,396
Common Stock	8.68	8.68	8.09	8.09	8.09	9.24
Additional Paid-In Capital	177.99	162.72	0.46	-	-	0.39
Retained Earnings	1,933	1,928	1,648	1,869	1,860	1,988
Treasury Stock	-0.2	-0.18	-0.01	-	-	-1.15
Comprehensive Income & Other	-33.21	-27.94	-32.64	-39.14	-35	-65.43
Total Common Equity	2,086	2,071	1,623	1,838	1,834	1,931
Minority Interest	227.81	266.26	107.93	122.48	121.11	113.18
Shareholders' Equity	2,314	2,338	1,731	1,960	1,955	2,044
Total Liabilities & Equity	3,821	4,051	3,090	3,242	3,081	3,441
Total Debt	205.6	292.78	172.17	215.3	189.76	183.24
Net Cash (Debt)	564.53	1,157	743.11	1,220	1,364	1,599
Net Cash Growth	-56.76%	55.70%	-39.09%	-10.53%	-14.71%	-31.29%
Net Cash Per Share	10.52	21.49	13.83	22.71	25.38	29.25
Filing Date Shares Outstanding	53.34	56.71	57.87	53.69	53.69	53.69
Total Common Shares Outstanding	53.34	56.71	53.64	53.69	53.69	53.69
Working Capital	1,326	1,352	1,342	1,357	1,383	1,734
Book Value Per Share	39.11	36.52	30.26	34.23	34.15	35.97
Tangible Book Value	1,664	1,639	1,513	1,728	1,724	1,821
Tangible Book Value Per Share	31.20	28.90	28.21	32.18	32.10	33.92
Buildings	-	15.57	12.32	12.32	12.32	12.32
Machinery	-	185.01	181.21	161.01	146.33	143.11
Construction In Progress	-	53.64	56.88	-	-	-
Leasehold Improvements	-	34.97	39.99	36.79	29.11	24.39

Source: S&P Capital IQ. Standard template. Financial Sources.