Huize Holding Limited (HUIZ)
NASDAQ: HUIZ · Real-Time Price · USD
0.675
-0.005 (-0.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
Huize Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 236.16 | 249.26 | 277.17 | 381.16 | 404.62 | 88.14 | Upgrade
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| Short-Term Investments | 5.22 | 8.88 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 241.38 | 258.14 | 277.17 | 381.16 | 404.62 | 88.14 | Upgrade
|
| Cash Growth | -2.51% | -6.87% | -27.28% | -5.80% | 359.06% | 1227.42% | Upgrade
|
| Accounts Receivable | 212.56 | 220.01 | 301.35 | 778.48 | 234.78 | 182.72 | Upgrade
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| Other Receivables | 2.45 | 11.28 | 9.38 | 3.85 | 0.69 | 4.18 | Upgrade
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| Receivables | 215.01 | 231.28 | 310.73 | 782.33 | 235.47 | 186.91 | Upgrade
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| Prepaid Expenses | 80.41 | 0.22 | 0.66 | 0.66 | 0.56 | 5.18 | Upgrade
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| Restricted Cash | 46.42 | 42.31 | 98.92 | 183.41 | 324.33 | 161.19 | Upgrade
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| Other Current Assets | - | 74.51 | 63.27 | 73.13 | 43.38 | 20.11 | Upgrade
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| Total Current Assets | 583.22 | 606.46 | 750.74 | 1,421 | 1,008 | 461.53 | Upgrade
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| Property, Plant & Equipment | 165.54 | 170.05 | 200.7 | 296.28 | 277.6 | 8.01 | Upgrade
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| Long-Term Investments | 70.71 | 76.69 | 77.31 | 73 | 46.08 | 23.4 | Upgrade
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| Goodwill | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - | Upgrade
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| Other Intangible Assets | 50.44 | 50.74 | 53.5 | 21.63 | 2.03 | 1.65 | Upgrade
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| Long-Term Accounts Receivable | 23.93 | 12.5 | 6.63 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.61 | 0.61 | 0.06 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 13.75 | Upgrade
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| Other Long-Term Assets | 37.64 | 30.11 | 0.28 | 44.8 | 0.84 | 0.42 | Upgrade
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| Total Assets | 931.94 | 947.01 | 1,090 | 1,857 | 1,336 | 508.81 | Upgrade
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| Accounts Payable | 232.85 | 220.48 | 271.18 | 697.73 | 231.74 | 130.43 | Upgrade
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| Accrued Expenses | 79.26 | 113.86 | 98.59 | 276.37 | 273.74 | 189.45 | Upgrade
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| Short-Term Debt | 30 | 30 | 130 | 170 | 30 | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20 | 46.71 | 1.54 | 6.88 | Upgrade
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| Current Portion of Leases | 20.05 | 16.95 | 10.08 | 14.89 | 12.76 | - | Upgrade
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| Current Income Taxes Payable | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 0.21 | Upgrade
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| Current Unearned Revenue | 0.99 | 4.16 | 6.43 | 7.24 | - | - | Upgrade
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| Other Current Liabilities | 29.02 | 7.15 | 20.35 | 6.87 | 4.34 | 4.82 | Upgrade
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| Total Current Liabilities | 394.61 | 395.04 | 559.07 | 1,222 | 556.57 | 361.78 | Upgrade
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| Long-Term Debt | - | - | - | 20 | 53.86 | - | Upgrade
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| Long-Term Leases | 126.64 | 129.3 | 176.03 | 249.18 | 252.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.05 | 12.05 | 12.49 | 4.89 | 0.61 | 0.53 | Upgrade
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| Other Long-Term Liabilities | 1.51 | 0.2 | - | 0.23 | 4.16 | 0.52 | Upgrade
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| Total Liabilities | 534.8 | 536.59 | 747.59 | 1,497 | 867.29 | 362.83 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
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| Additional Paid-In Capital | 905.96 | 905.96 | 904.94 | 896.77 | 884.92 | 64.88 | Upgrade
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| Retained Earnings | -474.68 | -458.24 | -531.13 | -499.94 | -392.27 | -373.98 | Upgrade
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| Treasury Stock | -29.51 | -28.58 | -15.31 | -9.55 | -2.06 | - | Upgrade
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| Comprehensive Income & Other | -12.04 | -14.06 | -17.7 | -27.3 | -21.97 | 0.41 | Upgrade
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| Total Common Equity | 389.8 | 405.15 | 340.88 | 360.06 | 468.68 | -308.65 | Upgrade
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| Minority Interest | 7.33 | 5.26 | 1.15 | 0.85 | - | - | Upgrade
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| Shareholders' Equity | 397.13 | 410.42 | 342.03 | 360.91 | 468.68 | 145.97 | Upgrade
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| Total Liabilities & Equity | 931.94 | 947.01 | 1,090 | 1,857 | 1,336 | 508.81 | Upgrade
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| Total Debt | 176.68 | 176.25 | 336.11 | 500.78 | 350.27 | 36.88 | Upgrade
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| Net Cash (Debt) | 64.7 | 81.89 | -58.94 | -119.62 | 54.35 | 51.26 | Upgrade
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| Net Cash Growth | 0.35% | - | - | - | 6.02% | - | Upgrade
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| Net Cash Per Share | 1.30 | 1.64 | -1.15 | -2.34 | 1.13 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 49.56 | 49.6 | 51.17 | 51.84 | 51.95 | 51.99 | Upgrade
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| Total Common Shares Outstanding | 49.56 | 49.73 | 51.18 | 51.84 | 51.95 | 24.17 | Upgrade
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| Working Capital | 188.61 | 211.42 | 191.67 | 198.44 | 451.79 | 99.74 | Upgrade
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| Book Value Per Share | 7.87 | 8.15 | 6.66 | 6.95 | 9.02 | -12.77 | Upgrade
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| Tangible Book Value | 338.9 | 353.95 | 286.92 | 337.98 | 466.19 | -310.31 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 7.12 | 5.61 | 6.52 | 8.97 | -12.84 | Upgrade
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| Buildings | - | 25.71 | - | - | - | - | Upgrade
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| Machinery | - | 41.34 | 40.22 | 44.24 | 22.49 | 16.24 | Upgrade
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| Leasehold Improvements | - | 29.11 | 28.12 | 27.24 | 4.96 | 4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.