AIFU Inc. (AIFU)

AIFU Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.12	521.54	567.53	564.62	245.43
Short-Term Investments	615.46	928.27	347.75	870.68	1,308
Trading Asset Securities	13.76	96.34	-	-	-
Cash & Short-Term Investments	821.33	1,546	915.28	1,435	1,553
Cash Growth	-46.88%	68.93%	-36.23%	-7.60%	-12.83%
Accounts Receivable	431.27	639.42	667.55	653.76	583.12
Other Receivables	7.32	-23.36	4.84	3.65	5.67
Receivables	1,139	699.22	672.4	657.41	588.78
Prepaid Expenses	18.41	20.8	-	-	-
Restricted Cash	35.54	53.24	59.96	76.3	83.98
Other Current Assets	25.37	56.16	645.94	97.05	85.72
Total Current Assets	2,040	2,376	2,294	2,266	2,312
Property, Plant & Equipment	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	693.64	711.42	385.83	192.11	-
Long-Term Deferred Tax Assets	9.98	40.74	20.4	18.73	10.03
Other Long-Term Assets	66.62	75.73	32.13	47.05	54.43
Total Assets	4,151	4,051	3,090	3,242	3,081
Accounts Payable	113.27	251.25	362.35	335.72	377.39
Accrued Expenses	314.03	393.51	298.24	275.51	230.45
Short-Term Debt	134.98	164.3	35.68	-	-
Current Portion of Leases	36.04	57.16	62.3	87.01	86.23
Current Income Taxes Payable	73.43	100.26	130.02	130.22	145.98
Other Current Liabilities	145.14	57.29	63.38	80.21	89.16
Total Current Liabilities	816.88	1,024	951.98	908.68	929.21
Long-Term Leases	35.47	71.31	74.19	128.28	103.53
Long-Term Deferred Tax Liabilities	217.67	149.15	102.46	73.72	26.38
Other Long-Term Liabilities	450.54	469.13	229.56	171.08	67.22
Total Liabilities	1,521	1,713	1,358	1,282	1,126
Common Stock	8.68	8.68	8.09	8.09	8.09
Additional Paid-In Capital	192.76	162.72	0.46	-	-
Retained Earnings	2,383	1,928	1,648	1,869	1,860
Treasury Stock	-0.2	-0.18	-0.01	-	-
Comprehensive Income & Other	-37.67	-27.94	-32.64	-39.14	-35
Total Common Equity	2,547	2,071	1,623	1,838	1,834
Minority Interest	83.94	266.26	107.93	122.48	121.11
Shareholders' Equity	2,630	2,338	1,731	1,960	1,955
Total Liabilities & Equity	4,151	4,051	3,090	3,242	3,081
Total Debt	206.49	292.78	172.17	215.3	189.76
Net Cash (Debt)	614.85	1,253	743.11	1,220	1,364
Net Cash Growth	-50.94%	68.67%	-39.09%	-10.53%	-14.71%
Net Cash Per Share	11.49	23.28	13.83	22.71	25.38
Filing Date Shares Outstanding	107.91	56.71	57.87	53.69	53.69
Total Common Shares Outstanding	56.6	56.71	53.64	53.69	53.69
Working Capital	1,223	1,352	1,342	1,357	1,383
Book Value Per Share	44.99	36.52	30.26	34.23	34.15
Tangible Book Value	2,547	1,639	1,513	1,728	1,724
Tangible Book Value Per Share	44.99	28.90	28.21	32.18	32.10
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 Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q