Financial Services - Insurance - Brokers - NASDAQ - CN
$ 0.73
-2.78 %
$ 34.3 M
Market Cap
12.17
P/E
BALANCE SHEET
947 M
ASSETS
537 M
LIABILITIES
405 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Huize Holding Limited
| Current Assets | 606 M |
| Cash & Short-Term Investments | 258 M |
| Receivables | 300 M |
| Other Current Assets | 48.5 M |
| Non-Current Assets | 341 M |
| Long-Term Investments | 76.7 M |
| PP&E | 170 M |
| Other Non-Current Assets | 93.8 M |
| Current Liabilities | 395 M |
| Accounts Payable | 220 M |
| Short-Term Debt | 46.9 M |
| Other Current Liabilities | 128 M |
| Non-Current Liabilities | 142 M |
| Long-Term Debt | 129 M |
| Other Non-Current Liabilities | 12.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 249.3 | 277.2 | 381.2 | 404.6 | 88.1 | 6.6 | 12.3 |
| Short Term Investments | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 299.9 | 301.3 | 778.5 | 234.8 | 182.7 | 117.6 | 73.7 |
| Inventory | (79.9) | (192.9) | 181.5 | 324.2 | 159.7 | 163.2 | 41.1 |
| Other Current Assets | 128.3 | 172.2 | 261.0 | 369.0 | 190.7 | 13.5 | 11.4 |
| Total Current Assets | 606.5 | 750.7 | 1 420.7 | 1 008.4 | 461.5 | 301.0 | 138.4 |
| PP&E | 170.1 | 200.7 | 296.3 | 277.6 | 8.0 | 6.4 | 8.4 |
| Intangible Assets | 50.7 | 53.5 | 21.6 | 2.0 | 1.7 | 1.2 | 1.2 |
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
| Long Term Investments | 76.7 | 77.3 | 73.0 | 46.1 | 23.4 | 21.6 | 17.8 |
| Other Long Term Assets | 30.1 | 6.9 | 44.8 | 0.8 | 14.2 | 3.8 | 1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 947.0 | 1 089.6 | 1 857.5 | 1 336.0 | 508.8 | 334.1 | 165.8 |
| LIABILITIES | |||||||
| Accounts Payable | 220.5 | 188.6 | 527.9 | 138.4 | 57.0 | 16.9 | 117.1 |
| Short Term Debt | 46.9 | 160.1 | 231.6 | 44.3 | 36.9 | 33.1 | 0 |
| Other Current Liabilities | 116.2 | 208.0 | 460.3 | 371.4 | 267.7 | 225.6 | 41.0 |
| Total Current Liabilities | 395.0 | 559.1 | 1 222.2 | 556.6 | 361.8 | 281.2 | 160.6 |
| Long Term Debt | 129.3 | 176.0 | 269.2 | 306.0 | 0 | 15.8 | 23.0 |
| Deferred Tax Income | 0 | 12.5 | 4.9 | 0.6 | 0.5 | 0.6 | 0.2 |
| Other Liabilities | 12.2 | 0 | 5.1 | 4.8 | 455.1 | 0.6 | 367.2 |
| Total Liabilities | 536.6 | 747.6 | 1 496.5 | 867.3 | 817.5 | 297.5 | 551.1 |
| EQUITY | |||||||
| Common Stock | 72 K | 72 K | 72 K | 72 K | 33 K | 62 K | 31 K |
| Retained Earnings | (458.2) | (531.1) | (499.9) | (392.3) | (374.0) | (388.9) | (392.0) |
| Other Accumulative Comprehensive Income/Loss | (14.1) | (17.7) | (27.3) | (22.0) | 0.4 | 0.3 | (367.2) |
| Total Equity | 410.4 | 342.0 | 360.9 | 468.7 | (308.7) | 36.5 | (385.4) |
| Total Liabilities and Equity | 947.0 | 1 089.6 | 1 857.5 | 1 336.0 | 508.8 | 334.1 | 165.8 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 50.1 | 51.1 | 48.9 | 48.2 | 51.3 | 45.5 | 45.5 |