LZ Technology Holdings Limited (LZMH)

NASDAQ: LZMH · Real-Time Price · USD

Compare

2.450

+0.510 (26.29%)

At close: Dec 4, 2025, 4:00 PM EST

2.490

+0.040 (1.63%)

After-hours: Dec 4, 2025, 7:59 PM EST

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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.94	4.15	10.78	6.98	5.13
Short-Term Investments	0.29	0.11	0.22	0.3	0.2
Cash & Short-Term Investments	16.23	4.26	10.99	7.28	5.33
Cash Growth	155.79%	-61.28%	51.04%	36.45%	-
Accounts Receivable	435.16	223.93	191.34	44.74	33.15
Other Receivables	4.3	8.1	-0.54	1.88	0.99
Receivables	450.66	257.76	218.61	70.27	79.16
Prepaid Expenses	0.82	1.5	3.81	0.54	1.93
Other Current Assets	25.75	14.64	21.1	5.59	10.55
Total Current Assets	493.46	278.16	254.51	83.67	96.97
Property, Plant & Equipment	14.33	19.19	24.44	34.22	42.22
Long-Term Investments	2.5	-	-	-	1.28
Other Intangible Assets	1.66	2.13	3.08	4.03	-
Long-Term Deferred Charges	-	6.12	4.1	0.55	-
Total Assets	511.95	305.61	286.14	122.47	140.47
Accounts Payable	378.26	182.27	163.1	35.55	17.62
Accrued Expenses	28.35	15.79	13.61	4.01	4.24
Short-Term Debt	27.16	31.85	32.1	67.12	139.78
Current Portion of Leases	0.48	0.46	-	-	0.25
Current Unearned Revenue	1.47	0.94	4.58	0.45	0.51
Other Current Liabilities	2.19	3.35	8.78	0.47	7.27
Total Current Liabilities	437.91	234.65	222.17	107.6	169.68
Long-Term Debt	-	0.67	-	-	-
Long-Term Leases	2	2.23	-	-	0.11
Long-Term Deferred Tax Liabilities	1.92	0.63	2.3	-	-
Other Long-Term Liabilities	-	-	-	-	0.11
Total Liabilities	441.83	238.17	224.47	107.6	169.89
Common Stock	0.03	0.03	0.03	0.04	0.04
Additional Paid-In Capital	266.62	220.29	218.28	168.14	112.37
Retained Earnings	-198.48	-155.22	-160.76	-154.27	-139.93
Total Common Equity	68.17	65.1	57.55	13.92	-27.51
Minority Interest	1.96	2.34	4.11	0.96	-1.91
Shareholders' Equity	70.12	67.44	61.67	14.88	-29.42
Total Liabilities & Equity	511.95	305.61	286.14	122.47	140.47
Total Debt	29.64	35.2	32.1	67.12	140.14
Net Cash (Debt)	-13.41	-30.95	-21.11	-59.84	-134.81
Net Cash Per Share	-0.09	-0.21	-0.15	-0.45	-0.59
Filing Date Shares Outstanding	152.07	150	264.03	255.49	230.28
Total Common Shares Outstanding	152.07	150	255.49	248.24	230.28
Working Capital	55.55	43.51	32.34	-23.93	-72.7
Book Value Per Share	0.45	0.43	0.23	0.06	-0.12
Tangible Book Value	66.51	62.96	54.47	9.89	-27.51
Tangible Book Value Per Share	0.44	0.42	0.21	0.04	-0.12
Machinery	41.48	46.22	48.66	50.42	49.02
Leasehold Improvements	1.34	1.34	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q