AIFU Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	36.29	669.46	1,450	915.28	1,435
Cash Growth	-94.58%	-53.82%	58.40%	-36.23%	-7.60%
Accounts Receivable	247.99	355.51	639.42	667.55	653.76
Other Receivables	301.59	708.62	111.75	231.05	60.76
Total Trade Receivables	549.58	1,064	751.17	898.6	714.51
Other Current Assets	17.91	58	174.59	479.69	116.25
Total Current Assets	603.78	2,040	2,376	2,294	2,266
Net Property, Plant & Equipment	96.47	131.86	227.72	243.55	272.48
Other Intangible Assets	-	-	58.32	-	-
Goodwill	-	-	374.15	110	109.87
Long-Term Investments	-	1,005	-	4.04	335.81
Other Long-Term Assets	827.85	945.65	1,015	438.37	257.9
Total Assets	1,528	4,151	4,051	3,090	3,242
Accounts Payable	81.09	113.27	251.25	362.35	335.72
Accrued Expenses	292.74	324.56	280.3	270.61	289.83
Short-Term Debt	56	134.98	164.3	35.68	-
Current Portion of Leases	15.31	30.05	57.16	62.3	87.01
Other Current Liabilities	67.03	63.64	115.2	146.6	154.28
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
Other Long-Term Liabilities	529.34	662.73	618.28	332.02	244.8
Total Long-Term Liabilities	544.8	703.68	689.59	406.21	373.08
Total Liabilities	1,057	1,521	1,713	1,358	1,282
Common Stock	60.25	8.68	-	8.09	8.09
Treasury Stock	-	-0.2	-0.18	-0.01	-
Additional Paid-in Capital	401.93	192.76	162.72	0.46	-
Accumulated Other Comprehensive Income	251.81	556.03	580.44	526.88	518.08
Retained Earnings	-235.47	1,789	1,320	1,088	1,312
Total Common Shareholders' 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
Total Debt	86.77	192.95	292.78	172.17	215.3
Net Cash (Debt)	-50.48	476.51	1,157	743.11	1,220
Net Cash Growth	-	-58.82%	55.70%	-39.09%	-10.53%
Net Cash Per Share	-99.64	3560.86	8596.51	5532.89	9085.16
Book Value	478.52	2,547	2,071	1,623	1,838
Book Value Per Share	944.49	19029.60	15389.10	12087.20	13686.30
Tangible Book Value	478.52	2,547	1,639	1,513	1,728
Tangible Book Value Per Share	944.49	19029.60	12176.00	11268.20	12868.10

SEC Filings: 10-K · 10-Q