LZ Technology Holdings Limited (LZMH)

LZ Technology Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.94	4.15	10.78	6.98	5.13
Cash & Short-Term Investments	15.94	4.15	10.78	6.98	5.13
Cash Growth	273.23%	-61.49%	54.34%	35.99%	-
Accounts Receivable	434.31	223.36	191.11	44.62	33.13
Other Receivables	14.18	29.96	28.04	25.65	46.02
Total Trade Receivables	448.49	253.32	219.15	70.27	79.16
Other Current Assets	29.03	20.69	24.59	6.98	12.68
Total Current Assets	493.46	278.16	254.51	84.23	96.97
Net Property, Plant & Equipment	14.33	19.19	24.44	34.22	42.22
Other Intangible Assets	1.66	2.13	3.08	4.03	-
Long-Term Investments	-	-	-	-	1.28
Other Long-Term Assets	2.5	6.12	4.1	-	-
Total Assets	511.95	305.61	286.14	122.47	140.47
Accounts Payable	378.16	182.19	163.05	32.28	17.12
Accrued Expenses	30.43	19.14	13.67	4.13	11.46
Short-Term Debt	27.09	31.7	30.03	43.9	84.65
Current Portion of Leases	0.48	0.46	-	-	0.25
Unearned Revenue	1.47	0.94	4.58	0.45	0.51
Other Current Liabilities	0.27	0.23	10.84	26.84	55.7
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
Other Long-Term Liabilities	1.92	0.63	2.3	-	0.11
Total Long-Term Liabilities	3.92	3.52	2.3	-	0.21
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 Shareholders' 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

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q