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LZ Technology Holdings Limited (LZMH)
LZ Technology Holdings will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

LZ Technology Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year
 20222021
Cash & Equivalents
6.985.13
Short-Term Investments
25.6546.02
Cash & Cash Equivalents
32.6451.16
Cash Growth
-36.21%-
Receivables
44.6233.13
Other Current Assets
6.9812.68
Total Current Assets
84.2396.97
Property, Plant & Equipment
34.2241.84
Long-Term Investments
-1.28
Goodwill and Intangibles
4.030.38
Total Long-Term Assets
38.2543.5
Total Assets
122.47140.47
Accounts Payable
32.2817.12
Current Debt
70.75140.6
Other Current Liabilities
4.5811.96
Total Current Liabilities
107.6169.68
Long-Term Debt
-0.11
Other Long-Term Liabilities
-0.11
Total Long-Term Liabilities
-0.21
Total Liabilities
107.6169.89
Total Debt
70.75140.71
Debt Growth
-49.72%-
Retained Earnings
-154.27-139.93
Shareholders' Equity
14.88-29.42
Net Cash / Debt
-38.11-89.55
Working Capital
-23.37-72.7
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).