AIX Inc. (AIFU)
NASDAQ: AIFU
· Real-Time Price · USD
4.98
-0.49 (-8.96%)
At close: Aug 15, 2025, 2:21 PM
AIX Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 192.12M | 189.53M | 521.54M | 554.9M | 582.18M | 574.57M | 567.52M | 377.31M | 509.81M | 629.55M | 564.62M | 615.53M | 340.24M | 765.66M |
Short-Term Investments | 629.22M | 580.61M | 1.02B | 943.52M | 1.03B | 696.4M | 347.75M | 540.59M | 580.23M | 910.34M | 870.68M | 782.19M | 1.11B | 858.74M |
Long-Term Investments | 1.16B | 8.61M | 156.89M | 3.27M | 3.5M | 3.7M | 4.04M | 4.88M | 5.5M | 6.34M | 335.81M | 386.18M | 383.49M | 373.56M |
Other Long-Term Assets | 791.97M | 997.83M | 817.51M | 842.71M | 637.52M | 527.13M | 417.96M | 375.02M | 329.21M | 270.01M | 239.17M | 186.97M | 148.7M | 106.98M |
Receivables | 1.14B | 1.3B | 699.22M | 702.07M | 1.1B | 1.06B | 898.6M | 862.53M | 762.34M | 709.73M | 657.41M | 629.78M | 605.11M | 651.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 35.99M | 92.26M | 57.44M | 246.44M | 81.32M | 296.21M | 7.12M | 285.85M | 200.15M | 121.35M | 78.3M | 132.05M | 107.31M | 122.37M |
Total Current Assets | 2.04B | 2.16B | 2.38B | 2.45B | 2.79B | 2.63B | 2.29B | 2.07B | 2.05B | 2.37B | 2.27B | 2.16B | 2.16B | 2.4B |
Property-Plant & Equipment | 153.2M | 198.23M | 227.72M | 202.65M | 206.28M | 229.52M | 243.54M | 279.08M | 289.13M | 304.59M | 272.48M | 247.09M | 240.97M | 231.75M |
Goodwill & Intangibles | n/a | 421.85M | 432.46M | 476.67M | 481.54M | 481.3M | 110M | 110M | 109.87M | 109.87M | 109.87M | 109.87M | 109.88M | 109.89M |
Total Long-Term Assets | 2.11B | 1.66B | 1.68B | 1.56B | 1.36B | 1.27B | 795.94M | 791.02M | 759.32M | 716.49M | 976.05M | 946.24M | 898.33M | 835.88M |
Total Assets | 4.15B | 3.82B | 4.05B | 4.01B | 4.15B | 3.9B | 3.09B | 2.86B | 2.81B | 3.09B | 3.24B | 3.11B | 3.06B | 3.23B |
Account Payables | 113.27M | 337.81M | 251.25M | 320.03M | 620.65M | 593.92M | 362.35M | 294.94M | 314.82M | 315.36M | 335.72M | 300.08M | 305.53M | 356.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 134.98M | 98.38M | 164.3M | 199.98M | 202.87M | 208.9M | 35.68M | 10.19M | 12.27M | 13.73M | 13.65M | 13.51M | 13.15M | 12.75M |
Other Current Liabilities | 20.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 816.88M | 833.25M | 1.02B | 1B | 1.34B | 1.33B | 951.98M | 786.53M | 799.05M | 864.08M | 908.67M | 809.46M | 786.29M | 997.34M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 450.54M | 471.51M | 469.13M | 390.22M | 362.91M | 209.16M | 229.56M | 210.41M | 198.73M | 177.72M | 171.08M | 139.63M | 119.65M | 97.53M |
Total Long-Term Liabilities | 703.68M | 674.03M | 689.59M | 596.22M | 562.17M | 408.36M | 406.21M | 397.09M | 378.28M | 361.21M | 373.08M | 305.69M | 270.68M | 247.12M |
Total Liabilities | 1.52B | 1.51B | 1.71B | 1.6B | 1.91B | 1.73B | 1.36B | 1.18B | 1.18B | 1.23B | 1.28B | 1.12B | 1.06B | 1.24B |
Total Debt | 206.49M | 205.6M | 292.77M | 304.14M | 306.02M | 335.14M | 172.17M | 165.76M | 174.97M | 194.34M | 215.29M | 191.94M | 184.47M | 184.69M |
Common Stock | 8.68M | 8.68M | 8.68M | 8.68M | 8.68M | 8.68M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
Retained Earnings | 1.79B | 1.32B | 1.32B | 1.4B | 1.22B | 1.15B | 1.09B | 1.02B | 988.27M | 1.22B | 1.31B | 1.36B | 1.37B | 1.36B |
Comprehensive Income | 556.02M | 575.17M | 580.44M | 543.56M | 538.45M | 526.17M | 526.88M | 528.75M | 522.96M | 512.65M | 518.08M | 512.42M | 508.04M | 506.1M |
Shareholders Equity | 2.55B | 2.09B | 2.07B | 2.14B | 1.97B | 1.9B | 1.62B | 1.56B | 1.52B | 1.74B | 1.84B | 1.88B | 1.89B | 1.87B |
Total Investments | 1.79B | 589.22M | 1.18B | 946.79M | 1.03B | 700.11M | 351.79M | 545.47M | 585.73M | 916.68M | 1.21B | 1.17B | 1.49B | 1.23B |