AIFU: Aifu Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Aifu Inc (AIFU).

OverviewDividends

$58.67M Market Cap.

As of 06/24/2025 5:00 PM ET (MRY) • Disclaimer

AIFU Market Cap. (MRY)


AIFU Shares Outstanding (MRY)


AIFU Assets (MRY)


Total Assets

$4.15B

Total Liabilities

$1.52B

Total Investments

$1.64B

AIFU Income (MRY)


Revenue

$1.81B

Net Income

$454.96M

Operating Expense

$1.13B

AIFU Cash Flow (MRY)


CF Operations

$142.85M

CF Investing

-$436.59M

CF Financing

-$64.39M

AIFU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,151,014,000 (2.47%)

$4,050,884,000 (31.12%)

$3,089,516,000 (-4.71%)

$3,242,118,000 (5.23%)

Assets Current

$2,039,695,000 (-14.14%)

$2,375,565,000 (3.57%)

$2,293,574,000 (1.21%)

$2,266,068,000 (-1.98%)

Assets Non-Current

$2,111,319,000 (26.02%)

$1,675,319,000 (110.48%)

$795,942,000 (-18.45%)

$976,050,000 (26.89%)

Goodwill & Intangible Assets

$0 (0%)

$432,465,000 (293.16%)

$109,997,000 (0.12%)

$109,869,000 (-0.04%)

Shareholders Equity

$2,546,516,000 (22.95%)

$2,071,263,000 (27.59%)

$1,623,403,000 (-11.67%)

$1,837,885,000 (0.24%)

Property Plant & Equipment Net

$153,199,000 (-32.72%)

$227,715,000 (-6.50%)

$243,545,000 (-10.62%)

$272,477,000 (14.88%)

Cash & Equivalents

$227,656,000 (-60.39%)

$574,776,000 (-8.40%)

$627,482,000 (-2.10%)

$640,927,000 (94.57%)

Accumulated Other Comprehensive Income

-$37,666,000 (-34.83%)

-$27,936,000 (14.42%)

-$32,643,000 (16.60%)

-$39,140,000 (-11.84%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,638,232,000 (71.45%)

$955,498,000 (156.50%)

$372,518,000 (-69.52%)

$1,222,085,000 (-27.52%)

Investments Current

$615,461,000 (-33.70%)

$928,270,000 (166.93%)

$347,754,000 (-60.06%)

$870,682,000 (-33.43%)

Investments Non-Current

$1,022,771,000 (3656.32%)

$27,228,000 (9.95%)

$24,764,000 (-92.95%)

$351,403,000 (-7.12%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,857,603,000 (27.01%)

$1,462,596,000 (13.87%)

$1,284,437,000 (41.67%)

$906,626,000 (43.15%)

Trade & Non-Trade Payables

$113,577,000 (-57.33%)

$266,192,000 (-29.75%)

$378,932,000 (5.32%)

$359,775,000 (-10.68%)

Accumulated Retained Earnings (Deficit)

$1,789,250,000 (35.59%)

$1,319,605,000 (21.29%)

$1,087,984,000 (-17.06%)

$1,311,715,000 (0.40%)

Tax Assets

$9,976,000 (-75.51%)

$40,735,000 (99.66%)

$20,402,000 (8.94%)

$18,728,000 (86.68%)

Tax Liabilities

$320,726,000 (13.02%)

$283,779,000 (5.44%)

$269,126,000 (-2.90%)

$277,151,000 (15.68%)

Total Debt

$206,486,000 (-29.47%)

$292,775,000 (70.05%)

$172,173,000 (-20.03%)

$215,295,000 (13.46%)

Debt Current

$171,014,000 (-22.78%)

$221,464,000 (126.02%)

$97,983,000 (12.61%)

$87,012,000 (0.90%)

Debt Non-Current

$35,472,000 (-50.26%)

$71,311,000 (-3.88%)

$74,190,000 (-42.17%)

$128,283,000 (23.91%)

Total Liabilities

$1,520,559,000 (-11.25%)

$1,713,366,000 (26.15%)

$1,358,185,000 (5.96%)

$1,281,756,000 (13.80%)

Liabilities Current

$816,876,000 (-20.21%)

$1,023,778,000 (7.54%)

$951,976,000 (4.77%)

$908,675,000 (-2.21%)

Liabilities Non-Current

$703,683,000 (2.04%)

$689,588,000 (69.76%)

$406,209,000 (8.88%)

$373,081,000 (89.26%)

AIFU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,808,832,000 (-43.45%)

$3,198,389,000 (14.98%)

$2,781,614,000 (-14.96%)

$3,271,114,000 (0.09%)

Cost of Revenue

$1,112,866,000 (-48.13%)

$2,145,416,000 (19.48%)

$1,795,603,000 (-15.11%)

$2,115,167,000 (-4.46%)

Selling General & Administrative Expense

$727,688,000 (-15.10%)

$857,148,000 (4.87%)

$817,336,000 (-4.30%)

$854,042,000 (13.56%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,131,809,000 (32.04%)

$857,148,000 (4.87%)

$817,336,000 (-4.30%)

$854,042,000 (13.56%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$98,715,000 (66.18%)

$59,402,000 (44.83%)

$41,016,000 (-54.72%)

$90,574,000 (8.62%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$309,474,000 (7.05%)

$289,099,000 (237.25%)

$85,723,000 (-67.02%)

$259,941,000 (-5.88%)

Net Income to Non-Controlling Interests

-$145,486,000 (-1787.38%)

$8,622,000 (159.26%)

-$14,549,000 (-262.52%)

$8,952,000 (12.99%)

Net Income

$454,960,000 (62.21%)

$280,477,000 (179.72%)

$100,272,000 (-60.05%)

$250,989,000 (-6.44%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$454,960,000 (62.21%)

$280,477,000 (179.72%)

$100,272,000 (-60.05%)

$250,989,000 (-6.44%)

Weighted Average Shares

$53,334,709 (-0.71%)

$53,718,603 (0.02%)

$53,709,816 (0.03%)

$53,694,589 (0.00%)

Weighted Average Shares Diluted

$53,527,423 (-0.58%)

$53,837,010 (0.21%)

$53,722,891 (0.02%)

$53,714,560 (-0.00%)

Earning Before Interest & Taxes (EBIT)

$553,675,000 (62.90%)

$339,879,000 (140.56%)

$141,288,000 (-58.63%)

$341,563,000 (-2.87%)

Gross Profit

$695,966,000 (-33.90%)

$1,052,973,000 (6.79%)

$986,011,000 (-14.70%)

$1,155,947,000 (9.64%)

Operating Income

-$435,843,000 (-322.57%)

$195,825,000 (16.10%)

$168,675,000 (-44.13%)

$301,905,000 (-0.09%)

AIFU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$436,590,000 (-86.33%)

-$234,308,000 (-83.68%)

-$127,562,000 (-128.32%)

$450,399,000 (38.44%)

Net Cash Flow from Financing

-$64,389,000 (-174.72%)

$86,176,000 (523.03%)

-$20,371,000 (92.17%)

-$260,298,000 (59.25%)

Net Cash Flow from Operations

$142,852,000 (40.34%)

$101,787,000 (-26.11%)

$137,752,000 (9.16%)

$126,198,000 (-68.63%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$358,127,000 (-672.74%)

-$46,345,000 (-355.21%)

-$10,181,000 (-103.22%)

$316,299,000 (256.09%)

Net Cash Flow - Business Acquisitions and Disposals

-$50,393,000 (-373.10%)

$18,452,000 (185.54%)

-$21,571,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$380,864,000 (-58.45%)

-$240,371,000 (-650.13%)

-$32,044,000 (-106.83%)

$468,999,000 (87.40%)

Capital Expenditure

-$5,333,000 (46.40%)

-$9,949,000 (86.55%)

-$73,947,000 (-148.48%)

-$29,760,000 (-99.38%)

Issuance (Repayment) of Debt Securities

-$29,324,000 (-124.54%)

$119,512,000 (234.96%)

$35,679,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$5,642,000 (86.09%)

-$40,556,000 (-917.97%)

-$3,984,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

-$52,069,000 (78.53%)

-$242,518,000 (37.58%)

Effect of Exchange Rate Changes on Cash

$1,867,000 (1252.90%)

$138,000 (-92.62%)

$1,870,000 (118.94%)

-$9,875,000 (-127.95%)

Share Based Compensation

$38,589,000 (125.73%)

$17,095,000 (3608.24%)

$461,000 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$89,225,000 (-13.99%)

$103,739,000 (-5.60%)

$109,892,000 (-8.30%)

$119,835,000 (5.71%)

AIFU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

38.50% (17.02%)

32.90% (-7.06%)

35.40% (0.28%)

35.30% (9.29%)

Profit Margin

25.20% (186.36%)

8.80% (144.44%)

3.60% (-53.25%)

7.70% (-6.10%)

EBITDA Margin

35.50% (155.40%)

13.90% (54.44%)

9.00% (-36.17%)

14.10% (-0.70%)

Return on Average Equity (ROAE)

19.70% (41.73%)

13.90% (124.19%)

6.20% (-53.73%)

13.40% (-6.94%)

Return on Average Assets (ROAA)

11.10% (58.57%)

7.00% (105.88%)

3.40% (-56.96%)

7.90% (-3.66%)

Return on Sales (ROS)

30.60% (188.68%)

10.60% (107.84%)

5.10% (-50.96%)

10.40% (-3.70%)

Return on Invested Capital (ROIC)

19.70% (20.86%)

16.30% (83.15%)

8.90% (-55.28%)

19.90% (10.56%)

Dividend Yield

0% (0%)

0% (0%)

2.00% (-82.91%)

11.70% (34.48%)

Price to Earnings Ratio (P/E)

0.93 (-89.70%)

9.07 (-68.36%)

28.65 (182.89%)

10.13 (-35.68%)

Price to Sales Ratio (P/S)

0.24 (-70.08%)

0.79 (-20.48%)

1 (30.20%)

0.77 (-40.88%)

Price to Book Ratio (P/B)

0.17 (-86.24%)

1.22 (-28.47%)

1.71 (25.42%)

1.36 (-53.18%)

Debt to Equity Ratio (D/E)

0.6 (-27.81%)

0.83 (-1.19%)

0.84 (20.09%)

0.7 (13.52%)

Earnings Per Share (EPS)

172 (65.38%)

104 (188.89%)

36 (-60.87%)

92 (-8.00%)

Sales Per Share (SPS)

92.92 (-44.68%)

167.95 (13.02%)

148.61 (-21.94%)

190.38 (2.28%)

Free Cash Flow Per Share (FCFPS)

51.57 (50.82%)

34.19 (43.91%)

23.76 (-33.86%)

35.92 (-75.10%)

Book Value Per Share (BVPS)

954.92 (23.83%)

771.15 (27.57%)

604.51 (-11.70%)

684.57 (0.24%)

Tangible Assets Book Value Per Share (TABVPS)

1,556.59 (15.54%)

1,347.17 (21.42%)

1,109.49 (-4.90%)

1,166.69 (5.42%)

Enterprise Value Over EBIT (EV/EBIT)

1 (-85.71%)

7 (-61.11%)

18 (200.00%)

6 (-60.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

0.61 (-87.78%)

5.03 (-49.49%)

9.96 (131.54%)

4.3 (-61.79%)

Asset Turnover

0.44 (-44.46%)

0.79 (-15.44%)

0.94 (-9.28%)

1.03 (4.12%)

Current Ratio

2.5 (7.63%)

2.32 (-3.69%)

2.41 (-3.41%)

2.49 (0.24%)

Dividends

$0 (0%)

$0 (0%)

$3 (-82.35%)

$17 (-19.05%)

Free Cash Flow (FCF)

$137,519,000 (49.74%)

$91,838,000 (43.94%)

$63,805,000 (-33.84%)

$96,438,000 (-75.10%)

Enterprise Value (EV)

$54,201,189 (-82.78%)

$314,823,893 (-12.31%)

$359,032,605 (15.74%)

$310,204,734 (-61.26%)

Earnings Before Tax (EBT)

$553,675,000 (62.90%)

$339,879,000 (140.56%)

$141,288,000 (-58.63%)

$341,563,000 (-2.87%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$642,900,000 (44.92%)

$443,618,000 (76.61%)

$251,180,000 (-45.56%)

$461,398,000 (-0.78%)

Invested Capital

$3,312,968,000 (43.25%)

$2,312,640,000 (47.09%)

$1,572,234,000 (-12.55%)

$1,797,942,000 (-5.48%)

Working Capital

$1,222,819,000 (-9.54%)

$1,351,787,000 (0.76%)

$1,341,598,000 (-1.16%)

$1,357,393,000 (-1.82%)

Tangible Asset Value

$4,151,014,000 (14.72%)

$3,618,419,000 (21.44%)

$2,979,519,000 (-4.88%)

$3,132,249,000 (5.42%)

Market Capitalization

$58,673,661 (-83.55%)

$356,722,117 (-10.26%)

$397,487,960 (1.69%)

$390,896,609 (-52.04%)

Average Equity

$2,308,889,500 (14.34%)

$2,019,372,000 (25.29%)

$1,611,725,500 (-13.74%)

$1,868,436,000 (0.44%)

Average Assets

$4,100,949,000 (1.80%)

$4,028,538,250 (36.03%)

$2,961,531,000 (-6.28%)

$3,160,001,500 (-3.84%)

Invested Capital Average

$2,812,804,000 (35.20%)

$2,080,416,750 (30.85%)

$1,589,921,750 (-7.27%)

$1,714,644,250 (-12.05%)

Shares

53,339,692 (-0.56%)

53,642,424 (-0.13%)

53,714,589 (0.04%)

53,694,589 (-20.68%)