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).