LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
1.280
+0.020 (1.59%)
At close: Aug 28, 2026, 4:00 PM EDT
1.210
-0.070 (-5.47%)
After-hours: Aug 28, 2026, 7:58 PM EDT
LZ Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.47 | 4.15 | 10.78 | 6.98 | 5.13 |
Short-Term Investments | 0.98 | 0.11 | 0.22 | 0.3 | 0.2 |
Cash & Short-Term Investments | 24.45 | 4.26 | 10.99 | 7.28 | 5.33 |
Cash Growth | 474.58% | -61.28% | 51.04% | 36.45% | - |
Accounts Receivable | 252.59 | 223.93 | 191.34 | 44.74 | 33.15 |
Other Receivables | 6.18 | 8.1 | -0.54 | 1.88 | 0.99 |
Receivables | 301.81 | 257.76 | 218.61 | 70.27 | 79.16 |
Inventory | 3.2 | - | - | - | - |
Prepaid Expenses | 2.27 | 1.5 | 3.81 | 0.54 | 1.93 |
Other Current Assets | 38.33 | 14.64 | 21.1 | 5.59 | 10.55 |
Total Current Assets | 370.07 | 278.16 | 254.51 | 83.67 | 96.97 |
Property, Plant & Equipment | 12.19 | 19.19 | 24.44 | 34.22 | 42.22 |
Long-Term Investments | 5 | - | - | - | 1.28 |
Goodwill | 1.66 | - | - | - | - |
Other Intangible Assets | 1.19 | 2.13 | 3.08 | 4.03 | - |
Long-Term Deferred Charges | - | 6.12 | 4.1 | 0.55 | - |
Total Assets | 390.09 | 305.61 | 286.14 | 122.47 | 140.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 206.23 | 182.27 | 163.1 | 35.55 | 17.62 |
Accrued Expenses | 21.35 | 15.79 | 13.61 | 4.01 | 4.24 |
Short-Term Debt | 59.11 | 31.85 | 32.1 | 67.12 | 139.78 |
Current Portion of Leases | 1.15 | 0.46 | - | - | 0.25 |
Current Unearned Revenue | 39.24 | 0.94 | 4.58 | 0.45 | 0.51 |
Other Current Liabilities | 3.16 | 3.35 | 8.78 | 0.47 | 7.27 |
Total Current Liabilities | 330.24 | 234.65 | 222.17 | 107.6 | 169.68 |
Long-Term Debt | - | 0.67 | - | - | - |
Long-Term Leases | 2.25 | 2.23 | - | - | 0.11 |
Long-Term Deferred Tax Liabilities | 0.17 | 0.63 | 2.3 | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.11 |
Total Liabilities | 332.66 | 238.17 | 224.47 | 107.6 | 169.89 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Additional Paid-In Capital | 377.7 | 220.29 | 218.28 | 168.14 | 112.37 |
Retained Earnings | -328.69 | -155.22 | -160.76 | -154.27 | -139.93 |
Comprehensive Income & Other | -0.39 | - | - | - | - |
Total Common Equity | 48.65 | 65.1 | 57.55 | 13.92 | -27.51 |
Minority Interest | 8.78 | 2.34 | 4.11 | 0.96 | -1.91 |
Shareholders' Equity | 57.44 | 67.44 | 61.67 | 14.88 | -29.42 |
Total Liabilities & Equity | 390.09 | 305.61 | 286.14 | 122.47 | 140.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.51 | 35.2 | 32.1 | 67.12 | 140.14 |
Net Cash (Debt) | -38.05 | -30.95 | -21.11 | -59.84 | -134.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.94 | -4.18 | -2.94 | -9.02 | -11.71 |
Filing Date Shares Outstanding | 7.9 | 7.5 | 13.2 | 12.77 | 11.51 |
Total Common Shares Outstanding | 7.9 | 7.5 | 12.77 | 12.41 | 11.51 |
Working Capital | 39.83 | 43.51 | 32.34 | -23.93 | -72.7 |
Book Value Per Share | 6.16 | 8.68 | 4.51 | 1.12 | -2.39 |
Tangible Book Value | 45.81 | 62.96 | 54.47 | 9.89 | -27.51 |
Tangible Book Value Per Share | 5.80 | 8.40 | 4.26 | 0.80 | -2.39 |
Machinery | 40.69 | 46.22 | 48.66 | 50.42 | 49.02 |
Leasehold Improvements | 1.34 | 1.34 | - | - | - |