AIFU Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 256.34M213.73M284.80M344.31M400.33M372.55M1.58M0.85M41.31M64.98M53.06M4.68M10.01M2.27M82.28M73.46M
Short-term Investments 0.44M1.96M0.91M4.84M0.93M41.33M112.01M323.06M421.84M369.83M224.76M233.51M197.35M136.18M50.42M130.74M
Cash & Current Investments 256.78M215.68M285.71M349.15M401.27M413.89M113.59M323.91M463.15M434.81M277.82M238.19M207.36M138.45M132.70M204.20M
Receivables - Net 18.42M26.59M36.84M27.23M32.68M34.53M32.96M40.58M78.19M79.24M76.61M101.77M62.41M4.38M57.07M100.20M
Receivables - Other 6.86M7.64M9.92M56.65M24.06M41.47M34.08M8.26M7.40M93.45M12.46M8.92M7.58M9.50M33.50M15.74M
Receivables 25.28M34.23M46.76M83.88M56.74M76.01M67.05M48.84M85.59M172.69M89.07M110.68M69.99M13.89M90.56M115.94M
Current Deferred Tax Assets 0.38M0.84M1.14M0.78M0.79M
Prepaid Assets 0.74M0.88M1.83M1.99M2.74M3.36M2.91M3.64M4.71M6.49M8.53M7.96M6.21M6.25M60.86M17.09M
Current Assets 285.85M253.25M340.67M449.10M474.56M517.30M536.85M560.11M557.05M611.65M442.73M388.39M348.83M354.43M332.54M334.59M
Non-Current Assets
Buildings 1.78M1.78M1.86M1.93M
Property, Plant & Equipment (Net) 14.15M15.88M15.12M13.13M15.05M11.32M7.67M5.44M4.72M3.86M5.49M5.91M5.55M7.32M14.28M12.91M
Long-Term Investments 12.71M20.58M23.86M26.73M30.81M35.72M45.31M44.41M59.91M84.97M52.63M53.97M52.52M3.00M3.83M
Goodwill 47.77M78.56M170.80M167.23M12.45M12.79M21.70M178.13M142.28M139.67M15.89M15.91M16.58M23.95M52.70M
Intangibles 12.76M11.95M21.55M9.00M6.78M4.74M5.14M3.14M8.97M2.55M2.31M0.05M1.34M17.18M15.95M8.21M
Goodwill & Intangibles 60.53M81.48M145.65M176.22M19.23M17.53M26.84M181.27M151.24M142.21M18.20M15.96M17.92M41.13M15.95M60.91M
Long-Term Deferred Tax 0.56M0.56M1.00M0.29M0.63M0.55M0.43M0.26M1.25M0.31M7.77M7.14M2.79M1.62M2.96M5.74M
Other Non-Current Assets 0.42M2.25M3.96M0.86M2.86M2.13M12.18M28.19M1.95M6.69M8.67M498.33M5.09M4.92M1.65M33.20M
Non-Current Assets -285.85M119.99M229.64M59.28M64.50M62.34M72.64M79.94M82.02M89.58M116.50M109.94M116.07M152.66M115.40M235.96M
Assets 373.24M570.30M508.38M539.05M579.63M609.50M640.04M639.07M701.23M559.23M498.33M464.90M507.10M447.94M570.55M
Liabilities
Current Liabilities
Accounts Payables 26.70M13.83M16.59M15.55M15.03M20.94M34.05M41.23M35.80M48.12M55.45M56.95M0.45M52.54M35.39M
Notes Payables 5.17M23.14M
Payables 26.70M13.83M16.59M15.55M15.03M20.94M34.05M41.23M35.80M48.12M55.45M56.95M0.45M57.71M58.53M
Accumulated Expenses 3.54M4.62M14.36M18.41M24.08M17.79M7.68M8.86M35.80M14.12M31.90M28.44M6.54M10.79M21.91M
Other Accumulated Expenses 0.05M1.18M1.36M1.21M1.25M1.29M1.76M1.22M5.36M193.38M1.52M1.36M1.22M
Short term Debt 2.83M5.59M3.15M0.48M0.61M5.17M23.14M
Current Leases 11.58M13.01M13.61M9.03M8.05M
Current Taxes 5.48M5.17M10.90M8.88M9.11M8.82M9.67M13.59M19.24M29.68M22.48M22.03M20.37M18.85M14.12M
Total Current Liabilities 49.50M42.67M50.87M50.49M55.25M54.54M77.88M112.65M97.96M130.97M137.29M140.21M142.13M138.02M144.20M
Non-Current Liabilities
Minority Interest 28.57M67.48M19.36M17.99M19.32M20.08M18.52M17.68M16.48M16.42M16.39M18.27M19.16M15.65M37.50M
Liabilities from Discontinued Operations 12.07M
Non-Current Deferred Tax Liability 2.80M6.44M4.66M4.24M3.88M4.05M3.52M2.20M2.54M0.81M1.14M10.14M11.53M14.86M21.01M
Operating Leases 26.54M15.62M20.06M10.76M10.04M
Other Non-Current Liabilities 0.37M0.82M6.75M7.54M8.26M8.76M11.22M10.97M10.41M10.17M10.19M10.30M15.31M27.97M56.53M
Total Non-Current Liabilities 3.17M7.25M11.42M11.78M12.13M12.81M14.73M13.17M12.95M30.99M64.94M29.74M58.35M58.89M97.13M
Total Liabilities 52.67M49.92M62.29M62.28M67.39M67.35M92.61M125.82M110.91M161.97M202.23M169.96M200.48M196.92M241.32M
Shareholder's Equity
Total Debt 2.83M5.59M3.15M0.48M0.61M5.17M23.14M
Common Equity 320.57M520.38M446.09M476.78M512.25M542.14M547.43M513.25M590.32M397.26M296.10M294.95M306.62M251.02M329.23M
Shareholder's Equity 320.57M520.38M446.09M476.78M512.25M542.14M547.43M513.25M590.32M397.26M296.10M294.95M306.62M251.02M329.23M
Liabilities and Shareholders Equity 373.24M570.30M508.38M539.05M579.63M609.50M640.04M639.07M701.23M559.23M498.33M464.90M507.10M447.94M570.55M
Treasury Shares 0.98M0.48M0.61M0.36M21.69M
Retained Earnings 51.11M109.22M63.27M83.62M100.75M124.38M138.93M153.63M217.38M260.33M214.27M197.15M205.16M157.74M185.86M