LZ Technology Holdings Limited (LZMH)

NASDAQ: LZMH · Real-Time Price · USD

15.65

+0.15 (0.97%)

At close: Jun 27, 2025, 4:00 PM

16.40

+0.75 (4.79%)

After-hours: Jun 27, 2025, 7:52 PM EDT

LZ Technology Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.15	10.78	6.98	5.13
Short-Term Investments	0.11	0.22	0.3	0.2
Cash & Short-Term Investments	4.26	10.99	7.28	5.33
Cash Growth	-61.28%	51.04%	36.45%	-
Accounts Receivable	223.93	191.34	44.74	33.15
Other Receivables	8.1	-0.54	1.88	0.99
Receivables	257.76	218.61	70.27	79.16
Prepaid Expenses	1.5	3.81	0.54	1.93
Other Current Assets	14.64	21.1	5.59	10.55
Total Current Assets	278.16	254.51	83.67	96.97
Property, Plant & Equipment	19.19	24.44	34.22	42.22
Long-Term Investments	-	-	-	1.28
Other Intangible Assets	2.13	3.08	4.03	-
Long-Term Deferred Charges	6.12	4.1	0.55	-
Total Assets	305.61	286.14	122.47	140.47
Accounts Payable	182.27	163.1	35.55	17.62
Accrued Expenses	15.79	13.61	4.01	4.24
Short-Term Debt	31.85	32.1	67.12	139.78
Current Portion of Leases	0.46	-	-	0.25
Current Unearned Revenue	0.94	4.58	0.45	0.51
Other Current Liabilities	3.35	8.78	0.47	7.27
Total Current Liabilities	234.65	222.17	107.6	169.68
Long-Term Debt	0.67	-	-	-
Long-Term Leases	2.23	-	-	0.11
Long-Term Deferred Tax Liabilities	0.63	2.3	-	-
Other Long-Term Liabilities	-	-	-	0.11
Total Liabilities	238.17	224.47	107.6	169.89
Common Stock	0.03	0.03	0.04	0.04
Additional Paid-In Capital	220.29	218.28	168.14	112.37
Retained Earnings	-155.22	-160.76	-154.27	-139.93
Total Common Equity	65.1	57.55	13.92	-27.51
Minority Interest	2.34	4.11	0.96	-1.91
Shareholders' Equity	67.44	61.67	14.88	-29.42
Total Liabilities & Equity	305.61	286.14	122.47	140.47
Total Debt	35.2	32.1	67.12	140.14
Net Cash (Debt)	-30.95	-21.11	-59.84	-134.81
Net Cash Per Share	-0.21	-0.15	-0.45	-0.59
Filing Date Shares Outstanding	150	264.03	255.49	230.28
Total Common Shares Outstanding	150	255.49	248.24	230.28
Working Capital	43.51	32.34	-23.93	-72.7
Book Value Per Share	0.43	0.23	0.06	-0.12
Tangible Book Value	62.96	54.47	9.89	-27.51
Tangible Book Value Per Share	0.42	0.21	0.04	-0.12
Machinery	46.22	48.66	50.42	49.02
Leasehold Improvements	1.34	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q