Huize Holding Limited (HUIZ)

Huize Holding Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	326.65	291.57	261.24	450.33	728.95	249.33
Short-Term Investments	5.3	8.88	0	0	0	0
Cash & Cash Equivalents	331.95	300.44	261.24	450.33	728.95	249.33
Cash Growth	-3.08%	15.01%	-41.99%	-38.22%	192.37%	63.74%
Receivables	260.59	233.58	308.89	778.27	234.81	183
Other Current Assets	72.33	72.44	90.35	106.87	44.59	29.2
Total Current Assets	664.87	606.46	660.48	1,335	1,008	461.53
Property, Plant & Equipment	169.65	170.05	200.31	289.68	277.6	8.01
Long-Term Investments	104.9	106.38	66.25	84.13	46.08	23.4
Goodwill and Intangibles	51.13	51.2	51.31	19.44	2.49	1.65
Other Long-Term Assets	13.4	12.91	6.91	0.98	1.44	14.23
Total Long-Term Assets	339.07	340.55	324.79	394.23	327.62	47.28
Total Assets	1,004	947.01	985.27	1,730	1,336	508.81
Accounts Payable	338.86	286.72	485.19	1,024	414.75	250.03
Deferred Revenue	2.57	2.73	0.7	2.68	0	0
Current Debt	49.64	46.95	160.08	229.07	44.3	36.88
Other Current Liabilities	51.87	58.65	42.11	94.53	97.51	74.88
Total Current Liabilities	442.94	395.04	688.08	1,350	556.57	361.78
Long-Term Debt	129.28	129.3	176.03	265.4	305.97	0
Other Long-Term Liabilities	12.05	12.25	12.05	4.46	4.76	1.05
Total Long-Term Liabilities	141.33	141.55	188.09	269.85	310.73	1.05
Total Liabilities	584.27	536.59	876.17	1,620	867.29	362.83
Total Debt	178.92	176.25	336.11	494.47	350.27	36.88
Debt Growth	-22.01%	-47.56%	-32.03%	41.17%	849.75%	-7.96%
Retained Earnings	-451.33	-458.24	-407.36	-395.75	-392.27	-373.98
Comprehensive Income	-12.56	-14.06	0	0	-21.97	0.41
Shareholders' Equity	412.63	405.15	107.96	109.17	468.68	-308.65
Net Cash / Debt	153.03	124.2	-74.87	-44.14	378.68	212.45
Net Cash / Debt Growth	35.31%	-	-	-	78.25%	89.35%
Net Cash Per Share	0.15	0.12	-0.07	-0.04	0.39	0.47
Working Capital	221.93	211.42	-27.6	-14.36	451.79	99.74
Book Value Per Share	8.35	8.10	2.11	2.14	9.73	-13.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).