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	250.83	233.21	249.26	277.17	381.16
Short-Term Investments	2.94	5	8.88	-	-
Cash & Short-Term Investments	253.76	238.21	258.14	277.17	381.16
Cash Growth	6.53%	-7.72%	-6.87%	-27.28%	-5.80%
Accounts Receivable	173.68	158.84	179.22	252.46	778.48
Other Receivables	4.32	1	0.38	0.49	0.13
Total Trade Receivables	178	159.84	179.6	252.95	778.61
Other Current Assets	227.23	200.96	168.72	220.62	260.92
Total Current Assets	658.98	599.01	606.46	750.74	1,421
Net Property, Plant & Equipment	57.59	67.8	170.05	200.7	296.28
Other Intangible Assets	66.01	68.84	50.74	53.5	21.63
Goodwill	14.08	14.54	0.46	0.46	0.46
Long-Term Investments	65.01	66.72	76.69	77.31	73
Other Long-Term Assets	76.49	67.3	42.6	6.91	45.4
Total Assets	938.17	884.2	947.01	1,090	1,857
Accounts Payable	236.25	258.1	249.42	289.83	804.39
Accrued Expenses	123.78	85.44	91.06	102.19	164.71
Short-Term Debt	53	50	30	150	216.71
Current Portion of Leases	17.28	16.74	16.95	10.08	14.89
Unearned Revenue	-	-	2.73	4.03	7.24
Other Current Liabilities	28.37	5.07	4.89	2.94	14.32
Total Current Liabilities	458.67	415.35	395.04	559.07	1,222
Long-Term Debt	6.99	-	-	-	20
Long-Term Leases	14.97	24.08	129.3	176.03	249.18
Other Long-Term Liabilities	25.7	15.52	12.25	12.49	5.12
Total Long-Term Liabilities	47.65	39.61	141.55	188.52	274.3
Total Liabilities	506.32	454.95	536.59	747.59	1,497
Common Stock	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-29.51	-29.51	-28.58	-15.31	-9.55
Additional Paid-in Capital	910.21	909.93	905.96	904.94	896.77
Accumulated Other Comprehensive Income	-14.7	-12.86	-14.06	-17.7	-27.3
Retained Earnings	-454.85	-458.89	-458.24	-531.13	-499.94
Total Common Shareholders' Equity	411.23	408.74	405.15	340.88	360.06
Minority Interest	20.62	20.5	5.26	1.15	0.85
Shareholders' Equity	431.85	429.24	410.42	342.03	360.91
Total Liabilities & Equity	938.17	884.2	947.01	1,090	1,857
Total Debt	92.23	90.83	176.25	336.11	500.78
Net Cash (Debt)	161.53	147.38	81.89	-58.94	-119.62
Net Cash Growth	9.60%	79.98%	-	-	-
Net Cash Per Share	16.01	14.78	8.18	-5.77	-11.71
Book Value	411.23	408.74	405.15	340.88	360.06
Book Value Per Share	40.75	40.99	40.48	33.36	35.24
Tangible Book Value	331.14	325.36	353.95	286.92	337.98
Tangible Book Value Per Share	32.81	32.63	35.36	28.08	33.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q