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Advisory Information for Investors

Thank you for visiting the Investor Relations site of AIFU Inc. where we provide information to help investors track our performance.

The content of this site is provided for informational purposes only, and is not intended for trading or investment purposes. Some of the content is provided by third parties. AIFU Inc. does not guarantee the accuracy or completeness of the data contained on this site. AIFU Inc. will not be liable for any delays, inaccuracies, or errors in the content, or for any actions taken in reliance thereon. AIFU Inc. does not assume any duty of disclosure beyond that imposed by law, and expressly disclaims any duty to update any information set forth herein.

Historical and current stock performance data are not necessarily indicative of future performance. Materials posed on this site contain forward-looking statements. Such statements are based on management's current expectations and are subject to a number of uncertainties and risks that could cause actual results to differ materially from those described in the forward-looking statements. Factors that may cause such a difference include, but are not limited to, those outlined in our filings with the SEC, including our registration statement on Form 20-F, all of which are listed on the page under "SEC Filings". We do not undertake any obligation to update this forward-looking information, except as required under applicable law.

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  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Cash & Equivalents 31.10 192.12 521.54 567.53 564.62
Short Term Investments 5.20 629.22 928.27 347.75 870.68
Cash and Short Term Investments 36.29 821.33 1,449.81 915.28 1,435.31
Accounts Receivable - Trade, Gross 249.84 443.52 655.20 682.92 681.78
Provision for Doubtful Accounts -1.86 -12.25 -15.78 -15.36 -28.03
Accounts Receivable - Trade, Net 247.99 431.27 639.42 667.55 653.76
Receivables - Other 301.59 732.70 111.75 231.05 60.76
Total Receivables, Net 549.58 1,163.97 751.17 898.60 714.51
Prepaid Expenses 14.67 18.41 20.80 418.74 0.00
Restricted Cash - Current 3.10 35.54 53.24 59.96 76.30
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.14 0.45 100.55 1.00 39.95
Other Current Assets, Total 3.24 35.99 153.78 60.95 116.25
Total Current Assets 603.78 2,039.70 2,375.57 2,293.57 2,266.07
Buildings - Gross 15.02 37.02 50.54 52.31 49.11
Machinery/Equipment - Gross 4.16 13.88 19.21 18.64 19.69
Construction in Progress - Gross 53.64 53.64 53.64 56.88 0.00
Other Property/Plant/Equipment - Gross 143.36 204.00 301.86 307.66 366.99
Property/Plant/Equipment, Total - Gross 216.18 308.53 425.25 435.49 435.79
Accumulated Depreciation, Total -119.72 -155.34 -197.53 -191.95 -163.32
Property/Plant/Equipment, Total - Net 96.47 153.20 227.72 243.55 272.48
Goodwill, Net 0.00 0.00 374.15 110.00 109.87
Intangibles - Gross 0.00 74.62 74.62 0.00 0.00
Accumulated Intangible Amortization 0.00 -74.62 -16.30 0.00 0.00
Intangibles, Net 0.00 0.00 58.32 0.00 0.00
LT Investment - Affiliate Companies 0.00 1,004.68 0.00 4.04 335.81
Long Term Investments 0.00 1,004.68 0.00 4.04 335.81
Note Receivable - Long Term 565.42 693.64 711.42 385.83 192.11
Deferred Income Tax - Long Term Asset 8.90 9.98 40.74 20.40 18.73
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 16.06 18.09 27.23 20.73 15.60
Other Long Term Assets 237.48 231.74 235.75 11.40 31.46
Other Long Term Assets, Total 262.44 259.80 303.72 52.53 65.78
Total Assets 1,528.10 4,151.01 4,050.88 3,089.52 3,242.12
Accounts Payable 81.09 113.27 251.25 362.35 335.72
Accrued Expenses 172.93 245.85 340.41 262.88 264.24
Notes Payable/Short Term Debt 56.00 134.98 164.30 35.68 0.00
Income Taxes Payable 67.02 73.43 100.26 130.02 130.22
Other Payables 135.13 249.36 167.56 161.05 178.49
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 202.15 322.78 267.82 291.07 308.71
Total Current Liabilities 512.16 816.88 1,023.78 951.98 908.68
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 56.00 134.98 164.30 35.68 0.00
Deferred Income Tax - Long Term Liability 187.22 217.67 149.15 102.46 73.72
Deferred Income Tax 187.22 217.67 149.15 102.46 73.72
Minority Interest -7.38 83.94 266.26 107.93 122.48
Other Long Term Liabilities 357.58 486.01 540.44 303.75 299.37
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 357.58 486.01 540.44 303.75 299.37
Total Liabilities 1,049.58 1,604.50 1,979.62 1,466.11 1,404.23
Common Stock 60.25 8.68 8.68 8.09 8.09
Common Stock, Total 60.25 8.68 8.68 8.09 8.09
Additional Paid-In Capital 401.93 192.76 162.72 0.46 0.00
Retained Earnings (Accumulated Deficit) 107.56 2,382.94 1,927.98 1,647.50 1,868.94
Treasury Stock - Common 0.00 -0.20 -0.18 -0.01 0.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -91.21 -37.67 -27.94 -32.64 -39.14
Other Equity, Total -91.21 -37.67 -27.94 -32.64 -39.14
Total Equity 478.52 2,546.52 2,071.26 1,623.40 1,837.89
Total Liabilities & Shareholders' Equity 1,528.10 4,151.01 4,050.88 3,089.52 3,242.12
Shares Outstanding – Common Stock Primary Issue 0.67 2.83 2.84 2.68 2.68
Total Common Shares Outstanding 0.67 2.83 2.84 2.68 2.68
Treasury Shares – Common Primary Issue 0.00 0.07 0.06 0.00 0.00
Employees 594.00 4,707.00 4,664.00 5,328.00 5,785.00
Accumulated Intangible Amortization 0.00 74.62 16.30 0.00 0.00
Total Current Assets less Inventory 603.78 2,039.70 2,375.57 2,293.57 2,266.07
Quick Ratio 1.18 2.50 2.32 2.41 2.49
Current Ratio 1.18 2.50 2.32 2.41 2.49
Net Debt 12.33 -602.42 -1,019.25 -771.67 -1,312.83
Tangible Book Value 478.52 2,546.52 1,638.80 1,513.41 1,728.02
Tangible Book Value per Share 712.34 899.76 577.94 564.26 643.65
Total Operating Leases 32.13 74.99 135.43 145.67 231.98
Operating Lease Payments Due in Year 1 16.10 37.67 58.92 66.92 92.38
Operating Lease Payments Due in Year 2 8.88 23.37 43.05 37.44 67.81
Operating Lease Payments Due in Year 3 4.79 8.30 23.75 22.50 32.19
Operating Lease Payments Due in Year 4 2.37 3.33 5.94 13.52 20.61
Operating Lease Payments Due in Year 5 0.00 1.39 2.42 3.14 12.89
Operating Lease Payments Due in 2-3 Years 13.67 31.67 66.80 59.93 100.01
Operating Lease Payments Due in 4-5 Years 2.37 4.72 8.36 16.65 33.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.93 1.35 2.16 6.09

In millions of USD (except for per share items)

Source: LSEG

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