HUIZE HOLDING LTD-ADR (HUIZ)
US44473E1055 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.26M | 277.20M | 381.20M | 404.60M | 88.10M | |||
| Marketable Securities | 8.88M | N/A | N/A | N/A | N/A | |||
| Receivables | 221.09M | 305.30M | 780.80M | 235.90M | 185.40M | |||
| Other Current Assets | 127.48M | 168.30M | 258.70M | 367.80M | 188.00M | |||
| Total Current Assets | 606.70M | 750.70M | 1.42B | 1.01B | 461.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 170.05M | 200.70M | 296.30M | 277.60M | 8.00M | |||
| Investments And Advances | 76.69M | 77.30M | 73.00M | 46.10M | 23.40M | |||
| Goodwill | 461.00K | 500.00K | 500.00K | 500.00K | N/A | |||
| Intangibles | 50.74M | 53.50M | 21.60M | 2.00M | 1.70M | |||
| Other Non-Current Assets | 30.11M | 300.00K | 45.40M | 1.40M | 14.20M | |||
| Total Non-Current Assets | 340.55M | 338.90M | 436.80M | 327.60M | 47.30M | |||
| TOTAL ASSETS | 947.25M | 1.09B | 1.86B | 1.34B | 508.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 130.00M | 170.00M | 30.00M | 30.00M | |||
| Current Portion Of LT Debt. | 30.00M | 20.00M | 46.70M | 1.50M | 6.90M | |||
| Accrued Expenses | 16.95M | 36.70M | 62.00M | 34.60M | 17.90M | |||
| Accounts Payable | 284.51M | 306.90M | 807.90M | 416.10M | 251.20M | |||
| Other Current Liabilities | 63.83M | 65.50M | 135.60M | 74.40M | 55.70M | |||
| Total Current Liabilities | 395.29M | 559.10M | 1.22B | 556.60M | 361.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 20.00M | 53.90M | 0.00 | |||
| Deferred Taxes/Income | 12.05M | 12.50M | 4.90M | 600.00K | 500.00K | |||
| Other Non-Current Liabilities | 129.50M | 176.00M | 249.40M | 256.30M | 500.00K | |||
| Total Non-Current Liabilities | 146.81M | 189.60M | 275.20M | 310.70M | 1.00M | |||
| TOTAL LIABILITIES | 542.10M | 748.70M | 1.50B | 867.30M | 362.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -458.24M | -531.10M | -499.90M | -392.30M | -374.00M | |||
| Additional Paid In Capital | 905.96M | 904.90M | 896.80M | 884.90M | 64.90M | |||
| Minority Interest | 4.90M | 3.70M | 900.00K | 0.00 | -100.00K | |||
| Common Shares | 72.00K | 100.00K | 100.00K | 100.00K | 454.60M | |||
| Treasury Stock | -28.58M | -15.30M | -9.50M | -2.10M | N/A | |||
| Other Shareholders' Equity | -14.06M | -17.70M | -27.30M | -22.00M | 400.00K | |||
| Shares Outstanding | 51.17M | 51.85M | 51.85M | 51.96M | 51.93M | |||
| Tangible Book Value per Share | 0.35 | 0.28 | 0.33 | 0.45 | -0.30 | |||
| Total Shareholders' Equity | 405.15M | 340.90M | 360.10M | 468.70M | 146.00M | |||
| TOTAL LIABILITIES AND EQUITY | 947.25M | 1.09B | 1.86B | 1.34B | 508.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.53 | 0.18 | N/A | |||
| Current Ratio | 1.53 | 1.34 | 1.16 | 1.81 | 1.28 | |||
| Return On Assets (ROA) | 7.41% | -2.86% | -5.80% | -1.61% | -4.99% | |||
| Return On Equity (ROE) | 17.32% | -9.15% | -29.91% | -4.59% | -17.40% | |||
| Return On Invested Capital (ROIC) | 7.30% | N/A | N/A | N/A | 0.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.72% | N/A | N/A | N/A | 1.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.62% | N/A | N/A | N/A | 1.45% | |||
All data in CNY