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)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash & Equivalents | 537.45 | 319.15 | 82.71 | 205.6 | 206.51 |
Short-Term Investments | 0 | 73.02 | 0 | 0 | 0 |
Cash & Cash Equivalents | 537.45 | 392.18 | 82.71 | 205.6 | 206.51 |
Cash Growth | 37.04% | 374.16% | -59.77% | -0.44% | - |
Receivables | 6.46 | 8.36 | 2.98 | 6.49 | 12.67 |
Other Current Assets | 33.6 | 19.37 | 18.77 | 5.92 | 11.88 |
Total Current Assets | 577.51 | 419.91 | 104.46 | 218.01 | 231.06 |
Property, Plant & Equipment | 62.33 | 38.8 | 32.39 | 17.2 | 8.87 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0.5 |
Goodwill and Intangibles | 2.25 | 2.93 | 1.7 | 1.45 | 2.13 |
Other Long-Term Assets | 0.8 | 2.18 | 2.13 | 0 | 0 |
Total Long-Term Assets | 65.38 | 43.91 | 36.22 | 18.65 | 11.49 |
Total Assets | 642.89 | 463.82 | 140.68 | 236.66 | 242.55 |
Accounts Payable | 80.79 | 78.27 | 72.3 | 76.72 | 52.45 |
Deferred Revenue | 20.66 | 17 | 14.53 | 10.67 | 5.88 |
Current Debt | 82.93 | 43.22 | 0 | 0 | 0 |
Other Current Liabilities | 182.13 | 150.14 | 105.3 | 68.43 | 96.68 |
Total Current Liabilities | 366.5 | 288.63 | 192.12 | 155.81 | 155.01 |
Long-Term Debt | 17.08 | 0.59 | 0 | 0 | 0 |
Other Long-Term Liabilities | 4.45 | 5.41 | - | - | - |
Total Long-Term Liabilities | 21.53 | 6 | 0 | 0 | 0 |
Total Liabilities | 388.03 | 294.63 | 192.12 | 155.81 | 155.01 |
Total Debt | 100 | 43.8 | 0 | 0 | 0 |
Debt Growth | 128.30% | - | - | - | - |
Common Stock | 2,631.14 | 2,410.38 | 0.17 | 0.17 | 0.17 |
Retained Earnings | -2,366.53 | -2,239.28 | -2,003.03 | -929.89 | -704.36 |
Comprehensive Income | -9.76 | -1.91 | 4.43 | 3.76 | 1.11 |
Shareholders' Equity | 254.86 | 169.19 | -1,998.43 | -925.96 | -703.08 |
Total Liabilities and Equity | 642.89 | 463.82 | -1,806.31 | -770.15 | -548.07 |
Net Cash / Debt | 437.44 | 348.37 | 82.71 | 205.6 | 206.51 |
Net Cash / Debt Growth | 25.57% | 321.20% | -59.77% | -0.44% | - |
Net Cash Per Share | 0.44 | 0.39 | 0.32 | 0.79 | 0.79 |
Working Capital | 211.01 | 131.28 | -87.66 | 62.2 | 76.05 |
Book Value Per Share | 5.14 | 3.83 | -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).