Fanhua Inc.
FANH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $84 | $88 | $93 |
| Short-Term Investments | $131 | $129 | $142 | $101 |
| Receivables | $155 | $184 | $233 | $225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$367 | -$397 | -$463 | -$420 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $32 | $28 | $28 | $33 |
| Goodwill | $53 | $0 | $0 | $0 |
| Intangibles | $8 | $65 | $66 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $5 | $5 | $5 |
| Other NC Assets | -$99 | -$98 | -$100 | -$108 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $571 | $549 | $573 | $568 |
| Total Assets | $571 | $549 | $573 | $568 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $31 | $34 | $35 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$31 | -$34 | -$35 | -$39 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $21 | $20 | $19 |
| Other NC Liab. | -$31 | -$28 | -$27 | -$29 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $241 | $219 | $263 | $253 |
| Cap. Leases | $10 | $8 | $8 | $10 |
| Total Liabilities | $241 | $219 | $263 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $186 | $191 | $169 | $167 |
| AOCI | $82 | $75 | $74 | $77 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $292 | $293 | $272 | $276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $37 | $38 | $40 |
| Total Liab. & Tot. Equity | $571 | $549 | $573 | $568 |
| Net Debt | -$50 | -$50 | -$54 | -$54 |