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LZ Technology Holdings Limited (LZMH)
LZ Technology Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,500,000
Deal Size
$7.50M

LZ Technology Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '22 Dec '21
Cash & Equivalents
18.396.985.13
Short-Term Investments
24.8425.6546.02
Cash & Cash Equivalents
43.2332.6451.16
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
69.9770.75140.71
Debt Growth
--49.72%-
Retained Earnings
--154.27-139.93
Shareholders' Equity
30.2114.88-29.42
Net Cash / Debt
-26.74-38.11-89.55
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).