Leizig Thermal Management Co., Ltd. (LZIG)

Leizig Thermal Management Balance Sheet

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

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