NASDAQ:AIFU - Nasdaq - US30712A1034 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 192.12M | 521.54M | 567.50M | 564.60M | 245.40M | |||
Marketable Securities | 629.22M | 928.27M | 347.80M | 870.70M | 1.31B | |||
Receivables | 1.16B | 751.17M | 898.60M | 714.50M | 633.40M | |||
Other Current Assets | 54.40M | 174.59M | 479.70M | 116.30M | 125.10M | |||
Total Current Assets | 2.04B | 2.38B | 2.29B | 2.27B | 2.31B | |||
Non-Current Assets | ||||||||
PPE Net | 153.20M | 227.72M | 243.50M | 272.50M | 237.20M | |||
Investments And Advances | 1.00B | 0.00 | 4.00M | 335.80M | 357.70M | |||
Goodwill | 0.00 | 374.15M | 110.00M | 109.90M | 109.90M | |||
Intangibles | 0.00 | 58.32M | N/A | N/A | 0.00 | |||
Other Non-Current Assets | 259.80M | 303.71M | 52.50M | 65.80M | 64.50M | |||
Total Non-Current Assets | 2.11B | 1.68B | 795.90M | 976.00M | 769.20M | |||
TOTAL ASSETS | 4.15B | 4.05B | 3.09B | 3.24B | 3.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 134.98M | 164.30M | 35.70M | 0.00 | 0.00 | |||
Accrued Expenses | 245.85M | 340.41M | 262.90M | 264.20M | 215.10M | |||
Accounts Payable | 113.27M | 251.25M | 362.40M | 335.70M | 377.40M | |||
Other Current Liabilities | 322.78M | 267.82M | 291.10M | 308.70M | 336.70M | |||
Total Current Liabilities | 816.88M | 1.02B | 952.00M | 908.70M | 929.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 217.67M | 149.15M | 102.50M | 73.70M | 26.40M | |||
Other Non-Current Liabilities | 486.01M | 540.44M | 303.80M | 299.40M | 170.70M | |||
Total Non-Current Liabilities | 787.62M | 955.84M | 514.10M | 495.50M | 318.20M | |||
TOTAL LIABILITIES | 1.60B | 1.98B | 1.47B | 1.40B | 1.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.38B | 1.93B | 1.65B | 1.87B | 1.86B | |||
Additional Paid In Capital | 192.76M | 162.72M | 500.00K | N/A | 0.00 | |||
Minority Interest | 83.94M | 266.25M | 107.90M | 122.50M | 121.10M | |||
Common Shares | 8.68M | 8.68M | 8.10M | 8.10M | 8.10M | |||
Treasury Stock | -197.00K | -178.00K | 0.00 | N/A | 0.00 | |||
Other Shareholders' Equity | -37.67M | -27.94M | -32.60M | -39.10M | -35.00M | |||
Shares Outstanding | 59.93M | 60.04M | 1.14B | 1.14B | 1.14B | |||
Tangible Book Value per Share | 44.99 | 28.90 | 1.41 | 1.61 | 1.61 | |||
Total Shareholders' Equity | 2.55B | 2.07B | 1.62B | 1.84B | 1.83B | |||
TOTAL LIABILITIES AND EQUITY | 4.15B | 4.05B | 3.09B | 3.24B | 3.08B | |||
Statistics | ||||||||
Current Ratio | 2.50 | 2.32 | 2.41 | 2.49 | 2.49 | |||
Return On Assets (ROA) | 10.96% | 6.92% | 3.25% | 7.74% | 8.71% | |||
Return On Equity (ROE) | 17.87% | 13.54% | 6.18% | 13.66% | 14.63% | |||
Return On Invested Capital (ROIC) | N/A | 4.85% | 6.13% | 10.22% | 11.09% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.88% | 10.59% | 26.56% | 39.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.82% | 11.61% | 30.26% | 48.86% |
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21