Huize Holding Limited

AI Score

XX

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2.63
0.02 (0.76%)
At close: Apr 02, 2025, 3:59 PM
2.57
-2.10%
After-hours: Apr 02, 2025, 04:00 PM EDT

Huize Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash & Equivalents 249.26M 277.17M 381.16M 404.62M 88.14M 6.64M 12.26M
Short-Term Investments 8.88M n/a n/a n/a n/a n/a n/a
Long-Term Investments 76.69M 77.31M 73M 46.08M 23.39M 21.57M 17.77M
Other Long-Term Assets 42.6M 6.91M 44.8M 838K 14.16M 3.83M 1.00
Receivables 299.87M 301.35M 778.48M 234.78M 182.72M 117.58M 73.7M
Inventory -224K -192.85M 181.47M 324.21M 159.65M 163.25M 41.05M
Other Current Assets 48.45M 171.57M 260.39M 368.4M 185.48M 176.77M 52.47M
Total Current Assets 606.46M 750.74M 1.42B 1.01B 461.52M 300.99M 138.43M
Property-Plant & Equipment 170.05M 200.7M 296.28M 277.6M 8.01M 6.35M 8.37M
Goodwill & Intangibles 51.2M 53.96M 22.09M 2.49M 1.65M 1.2M 1.21M
Total Long-Term Assets 340.55M 338.88M 436.77M 327.62M 47.28M 33.09M 27.34M
Total Assets 947.01M 1.09B 1.86B 1.34B 508.81M 334.08M 165.78M
Account Payables 220.48M 188.56M 527.93M 138.41M 57.05M 16.94M 117.15M
Deferred Revenue 4.16M 4.03M 7.24M n/a n/a 5.54M n/a
Short-Term Debt 30M 150M 216.71M 31.54M 36.88M 33.06M n/a
Other Current Liabilities 9.59M 29.22M 16.55M 6.78M 5.02M 4.29M 137.1M
Total Current Liabilities 395.04M 559.07M 1.22B 556.57M 361.78M 281.17M 160.65M
Long-Term Debt n/a n/a 20M 53.86M n/a 15.8M 23.03M
Other Long-Term Liabilities 12.25M n/a 5.12M 4.76M 455.14M 575K 367.23M
Total Long-Term Liabilities 141.55M 188.52M 274.3M 310.73M 455.68M 16.38M 390.5M
Total Liabilities 536.59M 747.59M 1.5B 867.29M 817.46M 297.55M 551.15M
Total Debt 176.25M 336.11M 500.78M 350.27M 36.88M 48.87M 23.03M
Common Stock 72K 72K 72K 72K 33K 62K 31K
Retained Earnings -458.24M -531.13M -499.94M -392.27M -373.98M -388.88M -392.04M
Comprehensive Income -14.06M -17.7M -27.3M -21.97M 414K 295K -367.23M
Shareholders Equity 405.15M 340.88M 360.06M 468.68M -308.65M 35.99M -386.1M
Total Investments 85.57M 77.31M 73M 46.08M 23.39M 21.57M 17.77M