Huize Holding Limited (HUIZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Assets | 902.17M | 860.86M | 884.2M | 1.01B | 931.93M | 1B | 947.01M | 927.11M | 1.05B | 1.04B | 1.09B | 1.26B | 1.28B | 1.35B | 1.86B | 1.16B | 1.16B | 1.32B | 1.34B | 987.44M |
| Asset Growth % | -3.19% | -14.25% | -6.63% | 8.46% | -11.51% | -3.62% | -13.09% | -26.31% | -17.78% | -22.7% | -41.34% | 8.9% | 10.51% | 1.96% | 39.03% | 17% | 38.44% | 62.79% | 162.57% | 100.26% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 61.62M | 69.13M | 66.72M | 71.2M | 70.71M | 75.21M | 76.69M | 76.74M | 75.56M | 75.54M | 77.31M | 77.27M | 77.91M | 68.2M | 73M | 63.08M | 56.13M | 57.78M | 46.08M | 25.35M |
| Short-Term Investments | 3.2M | 3.14M | 5M | 6.83M | 5.22M | 5.3M | 8.88M | 9.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 1.71M | 0 | 0 | 0 |
| Total Current Assets | 635.8M | 582.91M | 599.01M | 624.16M | 583.22M | 664.87M | 606.46M | 613.45M | 761.58M | 745.17M | 750.74M | 913.39M | 842.41M | 882.35M | 1.42B | 772.42M | 807.92M | 988.33M | 1.01B | 938.85M |
| Cash & Equivalents | 238.5M | 201.71M | 233.21M | 242.63M | 236.16M | 281.39M | 249.26M | 258.44M | 247.61M | 230.43M | 277.17M | 307.42M | 294.39M | 376.1M | 381.16M | 391.85M | 430.74M | 497.93M | 404.62M | 446.07M |
| Receivables | 350.24M | 323.54M | 269.61M | 328.69M | 212.56M | 244.15M | 220.7M | 268.52M | 411.36M | 400.88M | 374.65M | 486.57M | 421.09M | 379.73M | 778.48M | 229.61M | 202.47M | 276.81M | 234.78M | 236.97M |
| Other Current Assets | 43.85M | 54.52M | 62.04M | 46.01M | 48.87M | 54.82M | 127.4M | 77.31M | 102.93M | 114.05M | 228.5M | 119.88M | 127.61M | 126.64M | 6.45M | 150.06M | 173.25M | 213.84M | 1.36M | 255.98M |
| Goodwill & Intangibles | 80.87M | 84.32M | 83.38M | 81.43M | 50.9M | 51.13M | 51.2M | 53.31M | 49.75M | 53.76M | 53.96M | 54.26M | 54.56M | 59.38M | 22.09M | 14.22M | 8.74M | 3.11M | 2.49M | 2.16M |
| Goodwill | 14.07M | 14.54M | 14.54M | 10.94M | 461K | 461K | 461K | 461K | 461K | 461K | 461K | 461K | 461K | 461K | 461K | 785K | 1.41M | 461K | 461K | 0 |
| Intangible Assets | 66.8M | 69.78M | 68.84M | 70.49M | 50.44M | 50.67M | 50.74M | 52.85M | 49.28M | 53.3M | 53.5M | 53.8M | 54.09M | 58.91M | 21.63M | 13.43M | 7.33M | 2.65M | 2.03M | 2.16M |
| PP&E (Net) | 58.49M | 61.72M | 67.8M | 162.03M | 165.54M | 169.65M | 170.05M | 173.89M | 156.69M | 160.49M | 200.7M | 208.61M | 277.02M | 287.93M | 296.28M | 300.75M | 275.18M | 271.37M | 277.6M | 19.03M |
| Other Assets | 65.39M | 62.78M | 67.3M | 66.73M | 61.57M | 30.05M | 30.11M | 9.71M | 3.28M | 6.64M | 6.91M | 3.94M | 28.41M | 48.96M | 44.8M | 4.2M | 10.48M | 268K | 838K | 1.86M |
| Total Liabilities | 472.74M | 440.59M | 454.95M | 578.94M | 534.8M | 584.27M | 536.59M | 537.34M | 683.51M | 686.73M | 747.59M | 923.14M | 943.43M | 977.41M | 1.5B | 816.05M | 743.85M | 826.51M | 867.29M | 482.9M |
| Total Debt | 92.04M | 94.7M | 90.83M | 162.62M | 176.68M | 178.92M | 176.25M | 168.64M | 183.14M | 229.41M | 336.11M | 397.2M | 514.3M | 502.37M | 500.78M | 452.52M | 437.88M | 444.88M | 350.27M | 122.6M |
| Net Debt | -146.46M | -107.01M | -142.38M | -80.01M | -59.48M | -102.47M | -73.01M | -89.8M | -64.47M | -1.01M | 58.94M | 89.78M | 219.91M | 126.27M | 119.62M | 60.67M | 7.14M | -53.05M | -54.35M | -323.47M |
| Long-Term Debt | 6.99M | 6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 20M | 45.69M | 66.46M | 53.86M | 40M |
| Short-Term Debt | 53M | 53M | 50M | 20.2M | 30M | 30M | 30M | 19.8M | 30.2M | 77M | 150M | 206M | 251.24M | 216.46M | 216.71M | 161.93M | 116.49M | 112.94M | 31.54M | 72M |
| Total Current Liabilities | 429.23M | 395.93M | 415.35M | 439.77M | 394.61M | 442.94M | 395.04M | 392.1M | 535.53M | 535.81M | 559.07M | 728.04M | 681.61M | 691.66M | 1.22B | 539.9M | 434.36M | 500.12M | 556.57M | 434.22M |
| Accounts Payable | 288.84M | 250.23M | 258.1M | 316.52M | 275.18M | 180.05M | 130.75M | 70.42M | 141.85M | 141.72M | 188.56M | 189.81M | 138.3M | 163.21M | 527.93M | 89.47M | 34.63M | 128.93M | 138.41M | 88.79M |
| Deferred Revenue | 0 | 0 | 0 | 59K | 993K | 2.57M | 4.16M | 3.94M | 4.6M | 4.37M | 6.43M | 5.69M | 5.18M | 7.01M | 7.24M | 2.44M | 2.44M | 3.97M | 0 | 2.87M |
| Other Current Liabilities | 0 | 0 | 2.81M | 0 | 110.72M | 35.18M | 119.86M | 47.57M | 193.13M | 62.56M | 109.78M | 78.56M | 72.99M | 82.19M | 270.54M | 47.91M | 30.84M | 36.35M | 6.78M | 23.13M |
| Deferred Taxes | 13.95M | 14.85M | 14.88M | 15.81M | 12.05M | 0 | 12.05M | 0 | 0 | 0 | 12.49M | 0 | 0 | 0 | 4.89M | 605K | 605K | 605K | 605K | 0 |
| Other Liabilities | 5.53M | 3.02M | 649K | 1.57M | 1.51M | 12.05M | 12.25M | 12.45M | 11.93M | 12.49M | 0 | 13.92M | 13.25M | 14.37M | 225K | 975K | 3.12M | 5.61M | 4.16M | 5.94M |
| Total Equity | 429.43M | 420.27M | 429.24M | 426.61M | 397.13M | 419.67M | 410.42M | 389.77M | 369.7M | 354.87M | 342.02M | 334.93M | 337.48M | 370M | 360.91M | 339.22M | 415.19M | 494.96M | 468.68M | 504.54M |
| Equity Growth % | 8.13% | 0.14% | 4.59% | 9.45% | 7.42% | 18.26% | 20% | 16.37% | 9.55% | -4.09% | -5.23% | -1.27% | -18.72% | -25.25% | -22.99% | -32.77% | -16.58% | 1.32% | 251.85% | 260.7% |
| Shareholders Equity | 410.56M | 400.71M | 408.74M | 409.86M | 389.8M | 412.63M | 405.15M | 387.74M | 369.14M | 354.23M | 340.88M | 336.02M | 337.88M | 369.82M | 360.06M | 339.22M | 415.19M | 494.96M | 468.68M | 504.54M |
| Minority Interest | 18.87M | 19.57M | 20.5M | 16.75M | 7.33M | 7.04M | 5.26M | 2.03M | 560K | 639K | 1.15M | -1.09M | -402K | 183K | 849K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -456.6M | -467.47M | -458.89M | -456.02M | -474.68M | -451.33M | -458.24M | -478.93M | -499.1M | -513.22M | -531.13M | -539.3M | -528.76M | -489.38M | -499.94M | -519.84M | -440.93M | -363.75M | -392.27M | -365.31M |
| Common Stock | 73K | 73K | 73K | 73K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K |
| Accumulated OCI | -13.33M | -12.31M | -12.86M | -15.42M | -12.04M | -12.56M | -14.06M | -9.21M | -12.44M | -18.21M | -17.7M | -14.14M | -21.58M | -27.96M | -27.3M | -25.76M | -25.64M | -20.75M | -21.97M | -9.21M |
| Return on Equity (ROE) | 2.56% | -2.02% | -0.67% | 4.53% | -5.72% | 1.66% | 4.5% | 5.31% | 3.9% | 5.14% | 2.41% | -3.13% | -11.13% | 2.89% | 5.67% | -20.92% | -16.96% | 5.92% | -5.54% | 2.93% |
| Return on Assets (ROA) | 1.23% | -0.98% | -0.3% | 1.93% | -2.41% | 0.71% | 1.92% | 2.04% | 1.35% | 1.68% | 0.7% | -0.83% | -3% | 0.66% | 1.32% | -6.82% | -6.22% | 2.15% | -2.32% | 1.61% |
| Equity / Assets | 47.6% | 48.82% | 48.55% | 42.43% | 42.61% | 41.8% | 43.34% | 42.04% | 35.1% | 34.07% | 31.39% | 26.62% | 26.35% | 27.46% | 19.43% | 29.36% | 35.82% | 37.46% | 35.08% | 51.1% |
| Debt / Equity | 0.21x | 0.23x | 0.21x | 0.38x | 0.44x | 0.43x | 0.43x | 0.43x | 0.50x | 0.65x | 0.98x | 1.19x | 1.52x | 1.36x | 1.39x | 1.33x | 1.05x | 0.90x | 0.75x | 0.24x |
| Book Value per Share | 851.32 | 833.13 | 846.80 | 841.61 | 160.71 | 169.84 | 165.52 | 156.59 | 147.20 | 140.26 | 134.04 | 131.19 | 132.32 | 144.28 | 141.30 | 132.86 | 162.63 | 191.03 | 183.27 | 195.97 |
| Tangible BV per Share | 691.00 | 665.97 | 682.32 | 680.97 | 140.12 | 149.14 | 144.87 | 135.17 | 127.40 | 119.01 | 112.89 | 109.94 | 110.93 | 121.12 | 132.66 | 127.29 | 159.21 | 189.83 | 182.29 | 195.13 |