AIFU Inc. (AIFU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 |
|---|
| Total Assets | 4.05B | 4.01B | 4.15B | 3.9B | 3.09B | 2.86B | 2.81B | 3.09B | 3.24B | 3.11B | 3.06B | 3.23B | 3.08B | 3.32B | 3.37B | 3.37B | 3.44B | 3.74B | 3.91B | 4.32B |
| Asset Growth % | 31.12% | 40.18% | 47.74% | 26.44% | -4.71% | -8% | -8.06% | -4.52% | 5.23% | -6.46% | -9.33% | -4.06% | -10.46% | -11.32% | -13.62% | -21.97% | -11.01% | -5.83% | -24.36% | -12.41% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 156.89M | 3.27M | 3.5M | 3.7M | 4.04M | 4.88M | 5.5M | 6.34M | 335.81M | 386.18M | 383.49M | 373.56M | 357.66M | 364.15M | 356.42M | 351.93M | 363.41M | 675.63M | 641.88M | 611.65M |
| Short-Term Investments | 1.02B | 943.52M | 1.03B | 696.4M | 347.75M | 540.59M | 580.23M | 910.34M | 870.68M | 782.19M | 1.11B | 858.74M | 1.31B | 1.49B | 984.97M | 1.34B | 1.61B | 1.6B | 1.27B | 1.37B |
| Total Current Assets | 2.38B | 2.45B | 2.79B | 2.63B | 2.29B | 2.07B | 2.05B | 2.37B | 2.27B | 2.16B | 2.16B | 2.4B | 2.31B | 2.52B | 2.6B | 2.62B | 2.68B | 2.67B | 2.86B | 3.31B |
| Cash & Equivalents | 521.54M | 554.9M | 582.18M | 574.57M | 567.52M | 377.31M | 509.81M | 629.55M | 564.62M | 615.53M | 340.24M | 765.66M | 245.43M | 208.32M | 670.9M | 503.32M | 169.65M | 159.99M | 615.51M | 1.03B |
| Receivables | 699.22M | 702.07M | 1.1B | 1.06B | 898.6M | 862.53M | 762.34M | 709.73M | 657.41M | 629.78M | 605.11M | 651.01M | 588.78M | 682.95M | 782.29M | 608.81M | 707.8M | 753.4M | 829.54M | 748.96M |
| Other Current Assets | 57.44M | 246.44M | 81.32M | 296.21M | 7.12M | 285.85M | 200.15M | 121.35M | 78.3M | 132.05M | 107.31M | 122.37M | 125.13M | 137.18M | 157.97M | 169.18M | 150.94M | 155.06M | 146.59M | 170.75M |
| Goodwill & Intangibles | 432.46M | 476.67M | 481.54M | 481.3M | 110M | 110M | 109.87M | 109.87M | 109.87M | 109.87M | 109.88M | 109.89M | 109.91M | 109.93M | 109.95M | 109.97M | 110.19M | 110.43M | 110.66M | 110.9M |
| Goodwill | 374.15M | 476.67M | 481.54M | 481.3M | 110M | 110M | 109.87M | 109.87M | 109.87M | 109.87M | 109.88M | 109.89M | 109.87M | 109.93M | 109.95M | 109.97M | 109.87M | 0 | 0 | 0 |
| Intangible Assets | 58.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 322K | 753.4M | 829.54M | 748.96M |
| PP&E (Net) | 227.72M | 202.65M | 206.28M | 229.52M | 243.54M | 279.08M | 289.13M | 304.59M | 272.48M | 247.09M | 240.97M | 231.75M | 237.18M | 254.73M | 239.59M | 230.91M | 231.24M | 227.38M | 227.56M | 32.25M |
| Other Assets | 817.51M | 842.71M | 637.52M | 527.13M | 417.96M | 375.02M | 329.21M | 270.01M | 239.17M | 186.97M | 148.7M | 106.98M | 54.43M | 60.81M | 61.7M | 46.17M | 46.92M | 53.47M | 58.34M | 58.97M |
| Total Liabilities | 1.71B | 1.6B | 1.91B | 1.73B | 1.36B | 1.18B | 1.18B | 1.23B | 1.28B | 1.12B | 1.06B | 1.24B | 1.13B | 1.33B | 1.38B | 1.4B | 1.4B | 1.38B | 1.5B | 1.62B |
| Total Debt | 292.77M | 304.14M | 306.02M | 335.14M | 172.17M | 165.76M | 174.97M | 194.34M | 215.29M | 191.94M | 184.47M | 184.69M | 202.97M | 208.07M | 190.69M | 185.43M | 183.24M | 188.8M | 190.46M | 178.4M |
| Net Debt | -228.76M | -250.75M | -276.16M | -239.43M | -395.35M | -211.54M | -334.84M | -435.21M | -349.33M | -423.6M | -155.78M | -580.97M | -42.45M | -251K | -480.21M | -317.89M | 13.59M | 28.81M | -425.05M | -847.97M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 164.3M | 199.98M | 202.87M | 208.9M | 35.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.22M | 0 | 0 | 11.38M | 11.49M | 10.96M | 10.5M | 9.18M |
| Total Current Liabilities | 1.02B | 1B | 1.34B | 1.33B | 951.98M | 786.53M | 799.05M | 864.08M | 908.67M | 809.46M | 786.29M | 997.34M | 929.21M | 862.01M | 918.73M | 941.25M | 947.97M | 905.33M | 996.22M | 1.17B |
| Accounts Payable | 251.25M | 320.03M | 620.65M | 593.92M | 362.35M | 294.94M | 314.82M | 315.36M | 335.72M | 300.08M | 305.53M | 356.23M | 377.39M | 302.61M | 349.97M | 269.91M | 382.88M | 357.91M | 395.04M | 444.33M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 149.15M | 150.2M | 144.09M | 131.37M | 102.45M | 93.41M | 86.73M | 76.22M | 73.72M | 61.2M | 51.46M | 48.42M | 26.38M | 21.99M | 17.4M | 12.65M | 7.9M | 17.18M | 11.48M | 5.92M |
| Other Liabilities | 469.13M | 390.22M | 362.91M | 209.16M | 229.56M | 210.41M | 198.73M | 177.72M | 171.08M | 139.63M | 119.65M | 97.53M | 67.22M | 327.52M | 338.08M | 338.68M | 337.25M | 347.86M | 376.84M | 331.47M |
| Total Equity | 2.34B | 2.41B | 2.25B | 2.17B | 1.73B | 1.67B | 1.63B | 1.86B | 1.96B | 1.99B | 2B | 1.99B | 1.95B | 1.99B | 1.99B | 1.97B | 2.04B | 2.36B | 2.4B | 2.7B |
| Equity Growth % | 35.01% | 43.89% | 37.49% | 16.48% | -11.68% | -15.92% | -18.33% | -6.39% | 0.29% | 0.04% | 0.44% | 0.82% | -4.39% | -15.82% | -17.05% | -26.89% | -25.57% | -18.53% | -41.74% | -33.31% |
| Shareholders Equity | 2.07B | 2.14B | 1.97B | 1.9B | 1.62B | 1.56B | 1.52B | 1.74B | 1.84B | 1.88B | 1.89B | 1.87B | 1.83B | 1.87B | 1.88B | 1.86B | 1.93B | 2.25B | 2.29B | 2.58B |
| Minority Interest | 266.25M | 268.38M | 278.3M | 271.89M | 107.93M | 113.04M | 115.2M | 118.63M | 122.48M | 114.97M | 112.45M | 118.02M | 121.11M | 121.51M | 116.05M | 110.21M | 113.18M | 111.19M | 113.35M | 113.94M |
| Retained Earnings | 1.32B | 1.4B | 1.22B | 1.15B | 1.09B | 1.02B | 988.27M | 1.22B | 1.31B | 1.36B | 1.37B | 1.36B | 1.31B | 1.39B | 1.41B | 1.4B | 1.48B | 1.86B | 1.84B | 1.85B |
| Common Stock | 8.68M | 8.68M | 8.68M | 8.68M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.34M | 9.58M |
| Accumulated OCI | 580.44M | 543.56M | 538.45M | 526.17M | 526.88M | 528.75M | 522.96M | 512.65M | 518.08M | 512.42M | 508.04M | 506.1M | 518.92M | 468.48M | 459.81M | 450.44M | 443.31M | 387.88M | 391.11M | 381.57M |
| Return on Equity (ROE) | -1.15% | 7.33% | 3.46% | 3.1% | 4.15% | 2.14% | 1.84% | -1.98% | 0.55% | 1.72% | 3.38% | 7.02% | 2.43% | 3.78% | 5.01% | 2.28% | -10.19% | 7.06% | 3.84% | 5.41% |
| Return on Assets (ROA) | -0.68% | 4.18% | 1.9% | 1.73% | 2.37% | 1.25% | 1.09% | -1.2% | 0.34% | 1.11% | 2.14% | 4.38% | 1.49% | 2.25% | 2.95% | 1.34% | -6.25% | 4.4% | 2.38% | 3.6% |
| Equity / Assets | 57.7% | 60.13% | 54.1% | 55.57% | 56.04% | 58.58% | 58.13% | 60.31% | 60.47% | 64.09% | 65.44% | 61.52% | 63.44% | 59.93% | 59.08% | 58.54% | 59.42% | 63.12% | 61.52% | 62.48% |
| Debt / Equity | 0.13x | 0.13x | 0.14x | 0.15x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x |
| Book Value per Share | 436.71 | 448.70 | 415.91 | 403.79 | 322.10 | 311.53 | 304.30 | 346.77 | 364.96 | 370.60 | 372.61 | 370.33 | 363.90 | 370.44 | 371.00 | 367.30 | 380.62 | 438.61 | 437.49 | 480.47 |
| Tangible BV per Share | 355.92 | 359.89 | 326.79 | 314.19 | 301.64 | 291.05 | 283.84 | 326.31 | 344.51 | 350.14 | 352.15 | 349.87 | 343.44 | 349.97 | 350.53 | 346.83 | 360.10 | 298.81 | 286.42 | 347.13 |