AIFU Inc. (AIFU)
NASDAQ: AIFU · Real-Time Price · USD
12.02
+1.01 (9.17%)
At close: Oct 9, 2026, 4:00 PM EDT
12.41
+0.39 (3.24%)
After-hours: Oct 9, 2026, 7:30 PM EDT
AIFU Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.33 | 31.1 | 106.02 | 521.54 | 567.53 | 564.62 |
Short-Term Investments | 0.35 | 5.2 | 563.44 | 928.27 | 347.75 | 870.68 |
Trading Asset Securities | - | - | 13.76 | 96.34 | - | - |
Cash & Short-Term Investments | 33.67 | 36.29 | 683.21 | 1,546 | 915.28 | 1,435 |
Cash Growth | -94.58% | -94.69% | -55.81% | 68.93% | -36.23% | -7.60% |
Accounts Receivable | 233.1 | 247.99 | 355.51 | 639.42 | 667.55 | 653.76 |
Other Receivables | 146.72 | 301.59 | 1.31 | -23.36 | 4.84 | 3.65 |
Receivables | 393.17 | 549.58 | 1,053 | 699.22 | 672.4 | 657.41 |
Prepaid Expenses | 9.26 | 14.67 | 9.2 | 20.8 | - | - |
Restricted Cash | 3.68 | 3.1 | 34.6 | 53.24 | 59.96 | 76.3 |
Other Current Assets | 1.22 | 0.14 | 259.22 | 56.16 | 645.94 | 97.05 |
Total Current Assets | 1,309 | 603.78 | 2,040 | 2,376 | 2,294 | 2,266 |
Property, Plant & Equipment | 88.29 | 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 | 519.7 | 565.42 | 693.64 | 711.42 | 385.83 | 192.11 |
Long-Term Deferred Tax Assets | 12.83 | 8.9 | 9.98 | 40.74 | 20.4 | 18.73 |
Other Long-Term Assets | 57.44 | 253.53 | 271.16 | 75.73 | 32.13 | 47.05 |
Total Assets | 1,987 | 1,528 | 4,151 | 4,051 | 3,090 | 3,242 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71.43 | 81.09 | 113.27 | 251.25 | 362.35 | 335.72 |
Accrued Expenses | 184.58 | 207.84 | 258.66 | 393.51 | 298.24 | 275.51 |
Short-Term Debt | 55.94 | 56 | 134.98 | 164.3 | 35.68 | - |
Current Portion of Leases | 12.22 | 15.31 | 30.05 | 57.16 | 62.3 | 87.01 |
Current Income Taxes Payable | 75.51 | 67.02 | 63.33 | 100.26 | 130.02 | 130.22 |
Other Current Liabilities | 42.84 | 84.91 | 216.6 | 57.29 | 63.38 | 80.21 |
Total Current Liabilities | 442.51 | 512.16 | 816.88 | 1,024 | 951.98 | 908.68 |
Long-Term Leases | 11.63 | 15.46 | 27.92 | 71.31 | 74.19 | 128.28 |
Long-Term Deferred Tax Liabilities | 181.06 | 187.22 | 216.12 | 149.15 | 102.46 | 73.72 |
Other Long-Term Liabilities | 315.31 | 342.12 | 459.65 | 469.13 | 229.56 | 171.08 |
Total Liabilities | 950.5 | 1,057 | 1,521 | 1,713 | 1,358 | 1,282 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.08 | 60.25 | 8.68 | 8.68 | 8.09 | 8.09 |
Additional Paid-In Capital | 1,178 | 401.93 | 192.76 | 162.72 | 0.46 | - |
Retained Earnings | 272.61 | 107.56 | 2,383 | 1,928 | 1,648 | 1,869 |
Treasury Stock | - | - | -0.2 | -0.18 | -0.01 | - |
Comprehensive Income & Other | -406.58 | -91.21 | -37.67 | -27.94 | -32.64 | -39.14 |
Total Common Equity | 1,044 | 478.52 | 2,547 | 2,071 | 1,623 | 1,838 |
Minority Interest | -7.59 | -7.38 | 83.94 | 266.26 | 107.93 | 122.48 |
Shareholders' Equity | 1,036 | 471.14 | 2,630 | 2,338 | 1,731 | 1,960 |
Total Liabilities & Equity | 1,987 | 1,528 | 4,151 | 4,051 | 3,090 | 3,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.79 | 86.77 | 192.95 | 292.78 | 172.17 | 215.3 |
Net Cash (Debt) | -46.11 | -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 | -13.85 | -99.64 | 3663.65 | 9312.34 | 5532.89 | 9085.17 |
Filing Date Shares Outstanding | 6.18 | 6.18 | 0.27 | 0.14 | 0.14 | 0.13 |
Total Common Shares Outstanding | 6.18 | 1.05 | 0.14 | 0.14 | 0.13 | 0.13 |
Working Capital | 866.06 | 91.62 | 1,223 | 1,352 | 1,342 | 1,357 |
Book Value Per Share | 169.03 | 457.14 | 17995.18 | 14608.99 | 12105.46 | 13691.45 |
Tangible Book Value | 1,044 | 478.52 | 2,547 | 1,639 | 1,513 | 1,728 |
Tangible Book Value Per Share | 169.03 | 457.14 | 17995.18 | 11558.74 | 11285.23 | 12872.97 |
Buildings | 3.24 | 3.24 | 14.6 | 15.57 | 12.32 | 12.32 |
Machinery | 111.6 | 113.93 | 123.42 | 185.01 | 181.21 | 161.01 |
Construction In Progress | 53.64 | 53.64 | 53.64 | 53.64 | 56.88 | - |
Leasehold Improvements | 11.03 | 11.78 | 17.71 | 34.97 | 39.99 | 36.79 |