Huize Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	241.4	250.83	233.21	249.26	277.17	381.16
Short-Term Investments	2.57	2.94	5	8.88	-	-
Cash & Short-Term Investments	243.97	253.76	238.21	258.14	277.17	381.16
Cash Growth	0.94%	6.53%	-7.72%	-6.87%	-27.28%	-5.80%
Accounts Receivable	325.48	258.64	229.02	220.7	301.35	778.48
Other Receivables	5.11	28.19	23.33	29.17	9.38	3.85
Receivables	330.59	325.22	282.35	282.87	310.73	782.33
Prepaid Expenses	80.35	-	-	-	0.66	0.66
Restricted Cash	25.92	51.47	61.71	42.31	98.92	183.41
Other Current Assets	-	28.53	16.74	23.15	63.27	73.13
Total Current Assets	680.83	658.98	599.01	606.46	750.74	1,421
Property, Plant & Equipment	50.03	57.59	67.8	170.05	200.7	296.28
Long-Term Investments	72.45	65.01	66.72	76.69	77.31	73
Goodwill	14.08	14.08	14.54	0.46	0.46	0.46
Other Intangible Assets	67.31	66.01	68.84	50.74	53.5	21.63
Long-Term Accounts Receivable	46.57	45.57	28.44	12.5	6.63	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Other Long-Term Assets	30.94	30.92	30.11	30.11	0.28	44.8
Total Assets	962.19	938.17	884.2	947.01	1,090	1,857

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	270.18	206.27	218.1	220.48	271.18	697.73
Accrued Expenses	91.54	164.9	115.85	113.86	98.59	276.37
Short-Term Debt	57.73	53	50	30	130	170
Current Portion of Long-Term Debt	-	-	-	-	20	46.71
Current Portion of Leases	16.91	17.28	16.74	16.95	10.08	14.89
Current Income Taxes Payable	13.97	7.95	2.58	2.44	2.44	2.44
Current Unearned Revenue	-	-	-	4.16	6.43	7.24
Other Current Liabilities	23.92	9.28	12.08	7.15	20.35	6.87
Total Current Liabilities	474.25	458.67	415.35	395.04	559.07	1,222
Long-Term Debt	-	6.99	-	-	-	20
Long-Term Leases	6.81	14.97	24.08	129.3	176.03	249.18
Long-Term Deferred Tax Liabilities	14.33	14.38	14.88	12.05	12.49	4.89
Other Long-Term Liabilities	17.74	11.32	0.65	0.2	-	0.23
Total Liabilities	513.12	506.32	454.95	536.59	747.59	1,497

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	911.05	910.21	909.93	905.96	904.94	896.77
Retained Earnings	-429.51	-454.85	-458.89	-458.24	-531.13	-499.94
Treasury Stock	-29.51	-29.51	-29.51	-28.58	-15.31	-9.55
Comprehensive Income & Other	-18.55	-14.7	-12.86	-14.06	-17.7	-27.3
Total Common Equity	433.55	411.23	408.74	405.15	340.88	360.06
Minority Interest	15.52	20.62	20.5	5.26	1.15	0.85
Shareholders' Equity	449.07	431.85	429.24	410.42	342.03	360.91
Total Liabilities & Equity	962.19	938.17	884.2	947.01	1,090	1,857

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	81.45	92.23	90.83	176.25	336.11	500.78
Net Cash (Debt)	162.52	161.53	147.38	81.89	-58.94	-119.62
Net Cash Growth	8.59%	9.60%	79.98%	-	-	-
Net Cash Per Share	16.06	16.01	14.78	8.18	-5.77	-11.71
Filing Date Shares Outstanding	10.14	10.11	10.09	9.92	10.23	10.37
Total Common Shares Outstanding	10.14	10.11	9.95	9.95	10.24	10.37
Working Capital	206.58	200.32	183.66	211.42	191.67	198.44
Book Value Per Share	42.74	40.69	41.09	40.74	33.30	34.73
Tangible Book Value	352.16	331.14	325.36	353.95	286.92	337.98
Tangible Book Value Per Share	34.72	32.77	32.71	35.59	28.03	32.60
Buildings	-	25.71	25.71	25.71	-	-
Machinery	-	37.61	40.91	41.34	40.22	44.24
Leasehold Improvements	-	31.73	29.16	29.11	28.12	27.24

SEC Filings: 10-K · 10-Q