Huize Holding Balance Sheet (2018-2025) | HUIZ

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
48.94M32.60M26.80M23.25M59.62M19.12M18.70M16.48M38.97M16.32M13.69M9.94M34.62M6.27M6.39M6.56M32.47M7.51M6.12M7.26M
Short-term Investments (Quarter)
1.31M1.23M0.73M0.72M0.97M0.70M0.43M0.45M0.41M
Cash & Current Investments (Quarter)
48.94M32.95M26.80M23.25M59.62M19.10M18.70M17.13M38.97M16.32M13.69M11.25M35.85M7.00M7.11M7.37M33.16M7.93M6.51M7.67M
Receivables - Net (Quarter)
0.30M0.19M35.89M25.00M0.25M24.62M
Receivables - Other (Quarter)
0.04M0.06M0.11M0.17M0.02M8.55M8.82M7.08M7.01M0.12M1.00M1.20M0.14M0.61M
Receivables (Quarter)
35.10M20.32M24.76M121.57M36.02M38.64M48.06M35.24M39.18M18.43M24.76M27.90M20.08M26.52M21.87M26.43M28.06M24.33M
Prepaid Assets (Quarter)
0.02M10.22M10.70M10.51M12.12M15.17M15.14M13.03M0.22M11.54M13.55M13.37M10.94M10.97M11.06M10.83M0.02M9.40M9.67M0.05M
Current Assets (Quarter)
152.15M150.85M125.13M119.88M222.21M139.19M125.77M128.40M105.56M108.50M105.03M84.08M84.23M92.08M80.25M88.94M83.39M80.33M88.75M92.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.55M1.80M2.11M6.98M7.58M7.36M6.49M5.64M39.09M4.81M4.16M7.51M34.27M7.22M6.99M7.45M6.55M6.14M5.93M5.39M
Long-Term Investments (Quarter)
6.95M7.82M7.75M9.09M11.42M10.76M11.63M10.86M10.87M11.00M10.42M10.52M10.65M10.42M9.73M10.15M9.29M9.53M8.60M9.17M
Goodwill (Quarter)
0.07M0.07M0.22M0.12M0.07M0.07M0.07M0.07M0.06M0.07M0.06M0.06M0.06M0.07M0.06M1.56M2.02M2.00M1.97M1.98M
Intangibles (Quarter)
0.31M0.40M1.14M2.08M3.38M9.29M8.08M7.56M7.52M7.76M6.80M7.24M7.05M7.02M6.94M10.04M9.58M9.62M9.32M9.31M
Goodwill & Intangibles (Quarter)
0.38M0.48M1.35M2.21M3.45M9.36M8.14M7.93M7.59M7.83M6.86M7.31M7.11M7.08M7.00M11.36M11.61M11.60M11.18M11.29M
Long-Term Deferred Tax (Quarter)
0.09M0.09M0.09M0.09M0.09M0.10M0.09M0.09M
Other Non-Current Assets (Quarter)
0.13M0.04M1.62M0.65M6.95M0.01M0.05M0.04M0.04M0.45M0.06M0.05M0.07M0.06M1.25M1.20M0.38M0.17M
Non-Current Assets (Quarter)
49.44M50.85M54.38M59.42M68.32M73.36M65.47M48.45M47.65M43.16M40.22M42.99M47.30M46.96M47.98M54.34M39.70M38.30M37.18M39.36M
Assets (Quarter)
201.59M201.69M179.51M179.29M290.52M212.55M191.23M176.86M153.20M151.67M145.24M127.07M131.53M139.05M128.24M143.29M123.09M118.63M125.94M132.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
34.33M32.53M20.80M31.58M106.42M43.80M37.54M45.59M36.88M39.91M40.09M26.29M29.43M36.72M32.04M39.24M28.13M27.93M35.25M27.49M
Notes Payables (Quarter)
4.76M17.24M18.04M25.13M33.90M34.15M37.51M28.96M21.09M11.21M4.17M2.71M4.17M4.16M4.13M2.88M6.96M7.30M7.40M7.47M
Payables (Quarter)
39.09M50.30M38.84M56.71M140.31M77.86M75.05M77.53M57.97M51.12M44.26M29.00M33.60M40.87M36.17M41.24M35.09M35.18M42.24M34.96M
Accumulated Expenses (Quarter)
0.63M7.30M10.66M10.26M0.04M6.20M6.82M9.18M0.57M10.48M11.99M10.42M4.84M6.85M4.86M5.67M0.09M5.76M5.85M5.92M
Other Accumulated Expenses (Quarter)
0.15M12.01M10.67M0.06M19.40M1.04M0.86M0.89M0.07M0.32M0.20M0.24M0.25M0.06M0.22M5.87M7.80M6.55M5.07M2.88M
Short term Debt (Quarter)
1.86M21.09M4.17M6.96M7.47M
Current Leases (Quarter)
1.93M2.33M1.42M2.35M2.33M2.44M
Current Taxes (Quarter)
0.37M0.61M0.38M0.38M0.38M0.39M0.36M0.34M0.34M0.35M0.34M0.33M0.34M0.34M0.34M0.35M0.36M0.35M0.76M1.12M
Current Deferred Revenue (Quarter)
1.13M1.11M0.77M0.80M0.57M0.64M0.63M0.54M0.38M0.36M0.14M0.01M
Total Current Liabilities (Quarter)
83.98M76.33M67.27M83.79M191.17M109.11M101.76M102.34M78.61M78.02M73.85M53.74M54.87M61.35M54.30M62.66M57.82M54.56M59.92M64.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.13M10.14M7.08M3.10M3.13M3.15M0.96M0.98M0.99M
Preferred Stock Liabilities (Quarter)
0.16M
Minority Interest (Quarter)
0.13M0.03M-0.06M-0.15M0.16M0.09M0.08M0.28M0.73M0.97M1.01M2.39M2.85M2.70M2.63M2.91M
Non-Current Deferred Tax Liability (Quarter)
0.09M0.09M0.09M0.09M0.77M2.24M1.96M1.84M1.76M1.82M1.57M1.65M1.67M1.67M1.66M2.25M2.07M2.05M1.95M2.03M
Operating Leases (Quarter)
38.04M38.82M40.38M39.60M38.97M39.65M37.11M25.47M26.17M20.16M18.76M18.20M17.96M17.91M17.43M17.36M5.68M2.73M2.38M4.55M
Other Non-Current Liabilities (Quarter)
0.05M0.51M0.07M0.34M1.59M
Total Non-Current Liabilities (Quarter)
46.89M49.82M47.93M42.86M42.90M45.08M39.09M27.43M26.51M21.98M20.41M19.91M19.66M19.57M19.29M19.83M5.51M6.15M6.07M6.72M
Total Liabilities (Quarter)
130.87M126.15M115.21M126.65M234.07M154.18M140.85M129.77M105.11M100.00M94.26M73.65M74.53M80.92M73.59M82.50M63.34M60.71M65.99M71.39M
Shareholder's Equity
Total Debt (Quarter)
8.13M10.25M7.08M3.10M4.99M3.15M21.09M4.17M6.96M0.96M0.97M8.46M
Common Equity (Quarter)
70.72M75.55M64.31M52.65M56.45M58.37M50.44M47.08M48.09M51.67M50.98M53.42M57.00M58.12M54.65M60.79M56.90M57.92M59.95M57.98M
Liabilities and Shareholders Equity (Quarter)
201.59M203.86M179.51M179.29M290.52M212.30M191.23M183.93M153.20M151.67M145.24M127.07M131.53M139.05M128.24M140.31M123.09M118.43M124.73M132.27M
Treasury Shares (Quarter)
2.01M0.54M2.32M6.51M7.02M7.11M
Retained Earnings (Quarter)
-3.32M-55.52M-68.29M-80.68M-78.20M-77.20M-3.22M-1.99M127.24M-2.65M-1.72M-1.26M125.83M-1.74M-1.66M-2.20M126.68M-1.70M-1.86M-2.07M