AIX INC-ADR (AIFU) Stock Balance Sheet
NASDAQ:AIFU - Nasdaq - US30712A1034 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 521.54M | 567.50M | 564.60M | 245.40M | 169.70M | |||
| Marketable Securities | 928.27M | 347.80M | 870.70M | 1.31B | 1.61B | |||
| Receivables | 751.17M | 898.60M | 714.50M | 633.40M | 748.80M | |||
| Other Current Assets | 174.58M | 479.70M | 116.30M | 125.10M | 150.90M | |||
| Total Current Assets | 2.38B | 2.29B | 2.27B | 2.31B | 2.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.72M | 243.50M | 272.50M | 237.20M | 231.20M | |||
| Investments And Advances | 0.00 | 4.00M | 335.80M | 357.70M | 363.40M | |||
| Goodwill | 374.15M | 110.00M | 109.90M | 109.90M | 109.90M | |||
| Intangibles | 58.32M | N/A | N/A | 0.00 | 300.00K | |||
| Other Non-Current Assets | 303.71M | 52.50M | 65.80M | 64.50M | 54.20M | |||
| Total Non-Current Assets | 1.68B | 795.90M | 976.00M | 769.20M | 759.00M | |||
| TOTAL ASSETS | 4.05B | 3.09B | 3.24B | 3.08B | 3.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 164.30M | 35.70M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 340.41M | 262.90M | 264.20M | 215.10M | 204.30M | |||
| Accounts Payable | 251.25M | 362.40M | 335.70M | 377.40M | 382.90M | |||
| Other Current Liabilities | 267.82M | 291.10M | 308.70M | 336.70M | 360.80M | |||
| Total Current Liabilities | 1.02B | 952.00M | 908.70M | 929.20M | 948.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 149.15M | 102.50M | 73.70M | 26.40M | 7.90M | |||
| Other Non-Current Liabilities | 540.44M | 303.80M | 299.40M | 170.70M | 440.50M | |||
| Total Non-Current Liabilities | 955.84M | 514.10M | 495.50M | 318.20M | 561.60M | |||
| TOTAL LIABILITIES | 1.98B | 1.47B | 1.40B | 1.25B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.93B | 1.65B | 1.87B | 1.86B | 1.99B | |||
| Additional Paid In Capital | 162.72M | 500.00K | N/A | 0.00 | 400.00K | |||
| Minority Interest | 266.25M | 107.90M | 122.50M | 121.10M | 113.20M | |||
| Common Shares | 8.68M | 8.10M | 8.10M | 8.10M | 9.20M | |||
| Treasury Stock | -178.00K | 0.00 | N/A | 0.00 | -1.10M | |||
| Other Shareholders' Equity | -27.94M | -32.60M | -39.10M | -35.00M | -65.40M | |||
| Shares Outstanding | 60.12M | 56.86M | 56.92M | 56.92M | 56.89M | |||
| Tangible Book Value per Share | 1.44 | 1.41 | 1.61 | 1.61 | 1.70 | |||
| Total Shareholders' Equity | 2.07B | 1.62B | 1.84B | 1.83B | 1.93B | |||
| TOTAL LIABILITIES AND EQUITY | 4.05B | 3.09B | 3.24B | 3.08B | 3.44B | |||
| Statistics | ||||||||
| Current Ratio | 2.32 | 2.41 | 2.49 | 2.49 | 2.83 | |||
| Return On Assets (ROA) | 6.92% | 3.25% | 7.74% | 8.71% | 5.49% | |||
| Return On Equity (ROE) | 13.54% | 6.18% | 13.66% | 14.63% | 9.78% | |||
| Return On Invested Capital (ROIC) | 4.97% | 6.29% | 10.49% | 11.39% | 15.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.12% | 10.87% | 27.25% | 40.93% | 53.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.13% | 11.91% | 31.05% | 50.14% | 63.37% | |||
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.19