AIFU Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.1	106.02	521.54	567.53	564.62
Short-Term Investments	5.2	563.44	928.27	347.75	870.68
Trading Asset Securities	-	13.76	96.34	-	-
Cash & Short-Term Investments	36.29	683.21	1,546	915.28	1,435
Cash Growth	-94.69%	-55.81%	68.93%	-36.23%	-7.60%
Accounts Receivable	247.99	355.51	639.42	667.55	653.76
Other Receivables	301.59	1.31	-23.36	4.84	3.65
Receivables	549.58	1,053	699.22	672.4	657.41
Prepaid Expenses	14.67	9.2	20.8	-	-
Restricted Cash	3.1	34.6	53.24	59.96	76.3
Other Current Assets	0.14	259.22	56.16	645.94	97.05
Total Current Assets	603.78	2,040	2,376	2,294	2,266
Property, Plant & Equipment	96.47	131.86	227.72	243.55	272.48
Long-Term Investments	-	1,005	156.89	4.04	335.81
Goodwill	-	-	374.15	110	109.87
Other Intangible Assets	-	-	58.32	-	-
Long-Term Accounts Receivable	565.42	693.64	711.42	385.83	192.11
Long-Term Deferred Tax Assets	8.9	9.98	40.74	20.4	18.73
Other Long-Term Assets	253.53	271.16	75.73	32.13	47.05
Total Assets	1,528	4,151	4,051	3,090	3,242

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	81.09	113.27	251.25	362.35	335.72
Accrued Expenses	207.84	258.66	393.51	298.24	275.51
Short-Term Debt	56	134.98	164.3	35.68	-
Current Portion of Leases	15.31	30.05	57.16	62.3	87.01
Current Income Taxes Payable	67.02	63.33	100.26	130.02	130.22
Other Current Liabilities	84.91	216.6	57.29	63.38	80.21
Total Current Liabilities	512.16	816.88	1,024	951.98	908.68
Long-Term Leases	15.46	27.92	71.31	74.19	128.28
Long-Term Deferred Tax Liabilities	187.22	216.12	149.15	102.46	73.72
Other Long-Term Liabilities	342.12	459.65	469.13	229.56	171.08
Total Liabilities	1,057	1,521	1,713	1,358	1,282

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	60.25	8.68	8.68	8.09	8.09
Additional Paid-In Capital	401.93	192.76	162.72	0.46	-
Retained Earnings	107.56	2,383	1,928	1,648	1,869
Treasury Stock	-	-0.2	-0.18	-0.01	-
Comprehensive Income & Other	-91.21	-37.67	-27.94	-32.64	-39.14
Total Common Equity	478.52	2,547	2,071	1,623	1,838
Minority Interest	-7.38	83.94	266.26	107.93	122.48
Shareholders' Equity	471.14	2,630	2,338	1,731	1,960
Total Liabilities & Equity	1,528	4,151	4,051	3,090	3,242

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	86.77	192.95	292.78	172.17	215.3
Net Cash (Debt)	-50.48	490.27	1,253	743.11	1,220
Net Cash Growth	-	-60.88%	68.67%	-39.09%	-10.53%
Net Cash Per Share	-99.64	3663.65	9312.34	5532.89	9085.17
Filing Date Shares Outstanding	6.18	0.27	0.14	0.14	0.13
Total Common Shares Outstanding	1.05	0.14	0.14	0.13	0.13
Working Capital	91.62	1,223	1,352	1,342	1,357
Book Value Per Share	457.14	17995.18	14608.99	12105.46	13691.45
Tangible Book Value	478.52	2,547	1,639	1,513	1,728
Tangible Book Value Per Share	457.14	17995.18	11558.74	11285.23	12872.97
Buildings	3.24	14.6	15.57	12.32	12.32
Machinery	113.93	123.42	185.01	181.21	161.01
Construction In Progress	53.64	53.64	53.64	56.88	-
Leasehold Improvements	11.78	17.71	34.97	39.99	36.79

SEC Filings: 10-K · 10-Q