Leizig Thermal Management Co., Ltd. (LZIG)

Leizig Thermal Management Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.54	0.94
Short-Term Investments	1.67	3.19
Cash & Cash Equivalents	3.22	4.13
Cash Growth	-22.03%	-
Receivables	1.58	2.66
Inventory	1.03	1.24
Other Current Assets	0.17	0.16
Total Current Assets	5.99	8.19
Property, Plant & Equipment	0.23	0.26
Goodwill and Intangibles	1.71	0.15
Total Long-Term Assets	1.94	0.4
Total Assets	7.93	8.6
Accounts Payable	0.54	0.55
Current Debt	1.65	1.52
Other Current Liabilities	1.28	1.82
Total Current Liabilities	3.47	3.89
Long-Term Debt	2.34	0.69
Total Long-Term Liabilities	2.34	0.69
Total Liabilities	5.81	4.58
Total Debt	3.99	2.21
Debt Growth	80.57%	-
Retained Earnings	2.12	3.78
Comprehensive Income	-0.17	-0.07
Shareholders' Equity	2.12	4.02
Net Cash / Debt	-0.77	1.92
Working Capital	2.52	4.31

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).