Huize Holding Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	233.21	249.26	277.17	381.16
Short-Term Investments	-	5	8.88	-	-
Cash & Short-Term Investments	-	238.21	258.14	277.17	381.16
Cash Growth	-	-7.72%	-6.87%	-27.28%	-5.80%
Accounts Receivable	-	158.84	179.22	252.46	778.48
Other Receivables	-	1	0.38	0.49	0.13
Total Trade Receivables	-	159.84	179.6	252.95	778.61
Other Current Assets	-	200.96	168.72	220.62	260.92
Total Current Assets	-	599.01	606.46	750.74	1,421
Net Property, Plant & Equipment	-	67.8	170.05	200.7	296.28
Other Intangible Assets	-	68.84	50.74	53.5	21.63
Goodwill	-	14.54	0.46	0.46	0.46
Long-Term Investments	-	66.72	76.69	77.31	73
Other Long-Term Assets	-	67.3	42.6	6.91	45.4
Total Assets	-	884.2	947.01	1,090	1,857
Accounts Payable	-	258.1	249.42	289.83	804.39
Accrued Expenses	-	85.44	91.06	102.19	164.71
Short-Term Debt	-	50	30	150	216.71
Current Portion of Leases	-	16.74	16.95	10.08	14.89
Unearned Revenue	-	-	2.73	4.03	7.24
Other Current Liabilities	-	5.07	4.89	2.94	14.32
Total Current Liabilities	-	415.35	395.04	559.07	1,222
Long-Term Debt	-	-	-	-	20
Long-Term Leases	-	24.08	129.3	176.03	249.18
Other Long-Term Liabilities	-	15.52	12.25	12.49	5.12
Total Long-Term Liabilities	-	39.61	141.55	188.52	274.3
Total Liabilities	-	454.95	536.59	747.59	1,497
Common Stock	-	0.07	0.07	0.07	0.07
Treasury Stock	-	-29.51	-28.58	-15.31	-9.55
Additional Paid-in Capital	-	909.93	905.96	904.94	896.77
Accumulated Other Comprehensive Income	-	-12.86	-14.06	-17.7	-27.3
Retained Earnings	-	-458.89	-458.24	-531.13	-499.94
Total Common Shareholders' Equity	-	408.74	405.15	340.88	360.06
Minority Interest	-	20.5	5.26	1.15	0.85
Shareholders' Equity	-	429.24	410.42	342.03	360.91
Total Liabilities & Equity	-	884.2	947.01	1,090	1,857
Total Debt	0	90.83	176.25	336.11	500.78
Net Cash (Debt)	-0	147.38	81.89	-58.94	-119.62
Net Cash Growth	-	79.98%	-	-	-
Net Cash Per Share	-	14.78	8.18	-5.77	-11.71
Book Value	0	408.74	405.15	340.88	360.06
Book Value Per Share	-	40.99	40.48	33.36	35.24
Tangible Book Value	0	325.36	353.95	286.92	337.98
Tangible Book Value Per Share	-	32.63	35.36	28.08	33.07

SEC Filings: 10-K · 10-Q