Balance Sheet Data
Huize Holding Limited (HUIZ)
$1.09
+0.01 (+0.93%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.64 | 88.14 | 404.62 | 381.16 | 277.17 | 270.05 | 373.76 | 517.30 | 715.98 | 990.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 129.61 | 212.20 | 279.41 | 856.12 | 374.65 | 449.45 | 622.06 | 860.96 | 1,191.61 | 1,649.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 163.25 | 159.65 | 324.21 | 181.47 | -192.85 | 212.04 | 293.47 | 406.17 | 562.17 | 778.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.45 | 124.44 | 227.53 | 680.37 | 262.27 | 315.92 | 437.25 | 605.18 | 837.60 | 1,159.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.14 | -6.03 | -8.20 | -38.06 | -16.82 | -14.91 | -20.63 | -28.56 | -39.53 | -54.71 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.