Huize Holding Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	238.5	233.21	249.26	277.17	381.16	404.62
Short-Term Investments	3.2	5	8.88	-	-	-
Cash & Short-Term Investments	241.7	238.21	258.14	277.17	381.16	404.62
Cash Growth	0.13%	-7.72%	-6.87%	-27.28%	-5.80%	359.06%
Accounts Receivable	279.86	229.93	220.7	301.35	778.48	234.78
Other Receivables	1.09	22.42	29.17	9.38	3.85	0.69
Receivables	280.95	282.35	282.87	310.73	782.33	235.47
Prepaid Expenses	69.29	-	-	0.66	0.66	0.56
Restricted Cash	43.86	61.71	42.31	98.92	183.41	324.33
Other Current Assets	-	16.74	23.15	63.27	73.13	43.38
Total Current Assets	635.8	599.01	606.46	750.74	1,421	1,008
Property, Plant & Equipment	58.49	67.8	170.05	200.7	296.28	277.6
Long-Term Investments	61.62	66.72	76.69	77.31	73	46.08
Goodwill	14.08	14.54	0.46	0.46	0.46	0.46
Other Intangible Assets	66.8	68.84	50.74	53.5	21.63	2.03
Long-Term Accounts Receivable	32.96	28.44	12.5	6.63	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.61	0.61
Other Long-Term Assets	32.43	30.11	30.11	0.28	44.8	0.84
Total Assets	902.17	884.2	947.01	1,090	1,857	1,336
Accounts Payable	252.5	218.1	220.48	271.18	697.73	231.74
Accrued Expenses	78.22	115.85	113.86	98.59	276.37	273.74
Short-Term Debt	53	50	30	130	170	30
Current Portion of Long-Term Debt	-	-	-	20	46.71	1.54
Current Portion of Leases	15.01	16.74	16.95	10.08	14.89	12.76
Current Income Taxes Payable	5.45	2.58	2.44	2.44	2.44	2.44
Current Unearned Revenue	-	-	4.16	6.43	7.24	-
Other Current Liabilities	25.05	12.08	7.15	20.35	6.87	4.34
Total Current Liabilities	429.23	415.35	395.04	559.07	1,222	556.57
Long-Term Debt	6.99	-	-	-	20	53.86
Long-Term Leases	17.04	24.08	129.3	176.03	249.18	252.11
Long-Term Deferred Tax Liabilities	13.95	14.88	12.05	12.49	4.89	0.61
Other Long-Term Liabilities	5.53	0.65	0.2	-	0.23	4.16
Total Liabilities	472.74	454.95	536.59	747.59	1,497	867.29
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	909.93	909.93	905.96	904.94	896.77	884.92
Retained Earnings	-456.6	-458.89	-458.24	-531.13	-499.94	-392.27
Treasury Stock	-29.51	-29.51	-28.58	-15.31	-9.55	-2.06
Comprehensive Income & Other	-13.33	-12.86	-14.06	-17.7	-27.3	-21.97
Total Common Equity	410.56	408.74	405.15	340.88	360.06	468.68
Minority Interest	18.87	20.5	5.26	1.15	0.85	-
Shareholders' Equity	429.43	429.24	410.42	342.03	360.91	468.68
Total Liabilities & Equity	902.17	884.2	947.01	1,090	1,857	1,336
Total Debt	92.04	90.83	176.25	336.11	500.78	350.27
Net Cash (Debt)	149.67	147.38	81.89	-58.94	-119.62	54.35
Net Cash Growth	131.32%	79.98%	-	-	-	6.02%
Net Cash Per Share	14.88	14.78	8.18	-5.77	-11.71	5.64
Filing Date Shares Outstanding	10.09	10.09	9.92	10.23	10.37	10.39
Total Common Shares Outstanding	10.09	9.95	9.95	10.24	10.37	10.39
Working Capital	206.57	183.66	211.42	191.67	198.44	451.79
Book Value Per Share	40.70	41.09	40.74	33.30	34.73	45.10
Tangible Book Value	329.69	325.36	353.95	286.92	337.98	466.19
Tangible Book Value Per Share	32.68	32.71	35.59	28.03	32.60	44.87
Buildings	-	25.71	25.71	-	-	-
Machinery	-	40.91	41.34	40.22	44.24	22.49
Leasehold Improvements	-	29.16	29.11	28.12	27.24	4.96

Updated Sep 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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