LZ Technology Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.27	10.78	6.98	5.13
Short-Term Investments	2.08	0.22	0.3	0.2
Cash & Short-Term Investments	6.35	10.99	7.28	5.33
Cash Growth	-66.48%	51.04%	36.45%	-
Accounts Receivable	255.18	191.34	44.74	33.15
Other Receivables	-	-	1.88	0.99
Receivables	289.99	219.15	70.27	79.16
Prepaid Expenses	6.51	3.81	0.54	1.93
Other Current Assets	30.89	20.57	5.59	10.55
Total Current Assets	333.73	254.51	83.67	96.97
Property, Plant & Equipment	19.74	24.44	34.22	42.22
Long-Term Investments	-	-	-	1.28
Other Intangible Assets	2.61	3.08	4.03	-
Long-Term Deferred Charges	6.14	4.1	0.55	-
Total Assets	362.22	286.14	122.47	140.47
Accounts Payable	220.85	163.05	35.55	17.62
Accrued Expenses	23.29	13.66	4.01	4.24
Short-Term Debt	39.67	32.1	67.12	139.78
Current Portion of Leases	-	-	-	0.25
Current Unearned Revenue	10.85	4.58	0.45	0.51
Other Current Liabilities	1.06	8.78	0.47	7.27
Total Current Liabilities	295.72	222.17	107.6	169.68
Long-Term Leases	-	-	-	0.11
Long-Term Deferred Tax Liabilities	4.8	2.3	-	-
Other Long-Term Liabilities	-	-	-	0.11
Total Liabilities	300.52	224.47	107.6	169.89
Common Stock	0.03	0.05	0.04	0.04
Additional Paid-In Capital	220.3	218.26	168.14	112.37
Retained Earnings	-161.37	-160.76	-154.27	-139.93
Total Common Equity	58.96	57.55	13.92	-27.51
Minority Interest	2.74	4.11	0.96	-1.91
Shareholders' Equity	61.7	61.67	14.88	-29.42
Total Liabilities & Equity	362.22	286.14	122.47	140.47
Total Debt	39.67	32.1	67.12	140.14
Net Cash (Debt)	-33.32	-21.11	-59.84	-134.81
Net Cash Per Share	-0.13	-0.08	-0.26	-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	38.02	32.34	-23.93	-72.7
Book Value Per Share	0.39	0.23	0.06	-0.12
Tangible Book Value	56.35	54.47	9.89	-27.51
Tangible Book Value Per Share	0.38	0.21	0.04	-0.12
Machinery	47.54	48.66	50.42	49.02

Source: S&P Capital IQ. Standard template. Financial Sources.