LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.15	10.78	6.98	5.13
Cash & Short-Term Investments	4.15	10.78	6.98	5.13
Cash Growth	-61.49%	54.34%	35.99%	-
Accounts Receivable	223.36	191.11	44.62	33.13
Other Receivables	29.96	28.04	25.65	46.02
Total Trade Receivables	253.32	219.15	70.27	79.16
Other Current Assets	20.69	24.59	6.42	12.68
Total Current Assets	278.16	254.51	83.67	96.97
Net Property, Plant & Equipment	19.19	24.44	34.22	42.22
Other Intangible Assets	2.13	3.08	4.03	-
Other Long-Term Assets	6.12	4.1	0.55	-
Total Assets	305.61	286.14	122.47	140.47
Accounts Payable	182.19	163.05	35.28	17.12
Accrued Expenses	19.14	13.67	4.13	11.46
Short-Term Debt	31.7	30.03	43.9	84.65
Current Portion of Leases	0.46	-	-	0.25
Unearned Revenue	0.94	4.58	0.45	0.51
Other Current Liabilities	0.23	10.84	23.84	55.7
Total Current Liabilities	234.65	222.17	107.6	169.68
Long-Term Debt	0.67	-	-	-
Long-Term Leases	2.23	-	-	0.11
Other Long-Term Liabilities	0.63	2.3	-	0.11
Total Long-Term Liabilities	3.52	2.3	-	0.21
Total Liabilities	238.17	224.47	107.6	169.89
Common Stock	0.03	0.03	0	0.04
Additional Paid-in Capital	220.29	218.28	168.16	112.37
Retained Earnings	-155.22	-160.76	-154.27	-139.93
Total Common Shareholders' 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	35.05	30.03	43.9	85.01
Net Cash (Debt)	-30.9	-19.26	-36.92	-79.87
Net Cash Per Share	-0.21	-0.19	-0.33	-0.84
Book Value	65.1	57.55	13.92	-27.51
Book Value Per Share	0.44	0.56	0.13	-0.29
Tangible Book Value	62.96	54.47	9.89	-27.51
Tangible Book Value Per Share	0.43	0.53	0.09	-0.29

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q