Financial Statements — HUIZ
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.25 | 0.23 | 0.25 | 0.04 | 0.38 | 0.06 | 0.09 |
| Short-term Investments | 0.00 | 0.01 | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 0.09 | 0.60 | 0.61 | 0.75 | 0.22 | 1.01 | 0.46 |
| Total Assets | 0.13 | 0.12 | 0.13 | 1.09 | 0.29 | 0.20 | 0.07 |
| Total Current Liabilities | 0.07 | 0.42 | 0.40 | 0.56 | 0.19 | 0.56 | 0.05 |
| Long-term Debt | 0.01 | -- | 0.00 | 0.02 | 0.07 | 0.06 | 0.01 |
| Total Liabilities | 0.07 | 0.06 | 0.08 | 0.75 | 1.50 | 0.13 | 0.36 |
| Retained Earnings | (0.07) | (0.46) | (0.46) | (0.08) | (0.50) | (0.39) | (0.05) |
| Total Stockholder Equity | 0.41 | 0.41 | 0.06 | 0.05 | 0.06 | 0.07 | (0.04) |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 226.26 | 1,248.91 | 1,195.55 | 1,157.91 | 352.29 | 187.01 | 142.68 |
| Operating Income | 0.95 | (20.96) | 51.04 | (43.67) | (114.41) | (25.91) | 1.64 |
| Tax Provision | 1.03 | 0.02 | 0.00 | 0.00 | 0.00 | 1.77 | 0.01 |
| Net Income | 0.58 | (0.65) | 9.89 | (4.52) | (107.67) | (2.80) | 14.90 |
| Diluted EPS | 0.00 | 0.00 | 0.07 | 0.00 | -- | -- | -- |
Cash Flow Statement
(in millions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 17.88 | (18.93) | 137.35 | (12.33) | (27.60) | 137.67 | 118.02 |
| Capital Expenditures | 8.25 | 0.59 | 30.52 | 2.44 | 5.97 | 8.20 | 0.87 |
| Free Cash Flow* | 9.63 | (19.51) | 106.83 | (14.77) | (33.58) | 129.47 | 117.16 |
| Investing Cash Flow | (1.70) | (3.24) | (61.02) | (56.29) | (80.93) | (4.76) | (0.99) |
| Financing Cash Flow | 4.12 | 23.21 | (133.55) | (14.66) | 22.27 | 58.71 | (14.08) |
* Derived from reported values
