Lizhi Inc. (LIZI)

NASDAQ: LIZI · IEX Real-Time Price · USD
1.21
0.07 (6.14%)
May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year20212020201920182017
Cash & Equivalents
537.45319.1582.71205.6206.51
Short-Term Investments
073.02000
Cash & Cash Equivalents
537.45392.1882.71205.6206.51
Cash Growth
37.04%374.16%-59.77%-0.44%-
Receivables
6.468.362.986.4912.67
Other Current Assets
33.619.3718.775.9211.88
Total Current Assets
577.51419.91104.46218.01231.06
Property, Plant & Equipment
62.3338.832.3917.28.87
Long-Term Investments
00000.5
Goodwill and Intangibles
2.252.931.71.452.13
Other Long-Term Assets
0.82.182.1300
Total Long-Term Assets
65.3843.9136.2218.6511.49
Total Assets
642.89463.82140.68236.66242.55
Accounts Payable
80.7978.2772.376.7252.45
Deferred Revenue
20.661714.5310.675.88
Current Debt
82.9343.22000
Other Current Liabilities
182.13150.14105.368.4396.68
Total Current Liabilities
366.5288.63192.12155.81155.01
Long-Term Debt
17.080.59000
Other Long-Term Liabilities
4.455.41---
Total Long-Term Liabilities
21.536000
Total Liabilities
388.03294.63192.12155.81155.01
Total Debt
10043.8000
Debt Growth
128.30%----
Common Stock
2,631.142,410.380.170.170.17
Retained Earnings
-2,366.53-2,239.28-2,003.03-929.89-704.36
Comprehensive Income
-9.76-1.914.433.761.11
Shareholders' Equity
254.86169.19-1,998.43-925.96-703.08
Total Liabilities and Equity
642.89463.82-1,806.31-770.15-548.07
Net Cash / Debt
437.44348.3782.71205.6206.51
Net Cash / Debt Growth
25.57%321.20%-59.77%-0.44%-
Net Cash Per Share
0.440.390.320.790.79
Working Capital
211.01131.28-87.6662.276.05
Book Value Per Share
5.143.83-153.72-71.23-54.08
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).