Fanhua Inc. (FANH)

Fanhua Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	574.78	574.78	627.48	640.93	329.41	265.61
Short-Term Investments	928.27	928.27	347.75	870.68	1,308	1,612
Cash & Cash Equivalents	1,503	1,503	975.24	1,512	1,637	1,878
Cash Growth	54.12%	54.12%	-35.48%	-7.68%	-12.82%	-21.82%
Receivables	1,463	1,463	1,284	906.63	633.36	748.81
Other Current Assets	-590.08	-590.08	33.9	-152.17	41.15	54.99
Total Current Assets	2,376	2,376	2,294	2,266	2,312	2,682
Property, Plant & Equipment	227.72	227.72	243.55	272.48	237.18	231.24
Long-Term Investments	27.23	27.23	24.76	351.4	378.35	363.41
Goodwill and Intangibles	432.47	432.47	110	109.87	109.91	110.19
Other Long-Term Assets	987.91	987.91	417.64	242.3	43.78	54.24
Total Long-Term Assets	1,675	1,675	795.94	976.05	769.22	759.09
Total Assets	4,051	4,051	3,090	3,242	3,081	3,441
Accounts Payable	266.19	266.19	378.93	359.78	402.81	611.07
Current Debt	221.46	221.46	97.98	87.01	86.23	79.99
Other Current Liabilities	536.12	536.12	475.06	461.89	440.17	256.92
Total Current Liabilities	1,024	1,024	951.98	908.68	929.21	947.97
Long-Term Debt	71.31	71.31	74.19	128.28	103.53	103.25
Other Long-Term Liabilities	618.28	618.28	332.02	244.8	93.6	345.15
Total Long-Term Liabilities	689.59	689.59	406.21	373.08	197.13	448.4
Total Liabilities	1,713	1,713	1,358	1,282	1,126	1,396
Total Debt	292.78	292.78	172.17	215.3	189.76	183.24
Debt Growth	70.05%	70.05%	-20.03%	13.46%	3.56%	-
Retained Earnings	1,320	1,320	1,088	1,312	1,307	1,479
Comprehensive Income	-27.94	-27.94	-32.64	-39.14	-35	-65.43
Shareholders' Equity	2,071	2,071	1,623	1,838	1,834	1,931
Net Cash / Debt	1,210	1,210	803.06	1,296	1,448	1,695
Net Cash / Debt Growth	50.71%	50.71%	-38.05%	-10.45%	-14.59%	-29.45%
Net Cash Per Share	1.12	1.12	0.75	1.21	1.35	1.55
Working Capital	1,352	1,352	1,342	1,357	1,383	1,734
Book Value Per Share	38.56	38.56	30.23	34.23	34.15	35.35

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).