LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
1.410
+0.010 (0.71%)
Jun 15, 2026, 4:00 PM EDT - Market closed
LZ Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
Cash & Short-Term Investments | 23.47 | 4.15 | 10.78 | 6.98 | 5.13 |
Cash Growth | 465.61% | -61.49% | 54.34% | 35.99% | - |
Accounts Receivable | 248.05 | 223.36 | 191.11 | 44.62 | 33.13 |
Other Receivables | 49.71 | 29.96 | 28.04 | 25.65 | 46.02 |
Total Trade Receivables | 297.76 | 253.32 | 219.15 | 70.27 | 79.16 |
Inventory | 3.2 | - | - | - | - |
Other Current Assets | 45.63 | 20.69 | 24.59 | 6.98 | 12.68 |
Total Current Assets | 370.07 | 278.16 | 254.51 | 84.23 | 96.97 |
Net Property, Plant & Equipment | 12.19 | 19.19 | 24.44 | 34.22 | 42.22 |
Other Intangible Assets | 1.19 | 2.13 | 3.08 | 4.03 | - |
Goodwill | 1.66 | - | - | - | - |
Long-Term Investments | 5 | - | - | - | 1.28 |
Other Long-Term Assets | - | 6.12 | 4.1 | - | - |
Total Assets | 390.09 | 305.61 | 286.14 | 122.47 | 140.47 |
Accounts Payable | 205.77 | 182.19 | 163.05 | 32.28 | 17.12 |
Accrued Expenses | 26.43 | 19.14 | 13.67 | 4.13 | 11.46 |
Short-Term Debt | 57.04 | 31.7 | 30.03 | 43.9 | 84.65 |
Current Portion of Leases | 1.15 | 0.46 | - | - | 0.25 |
Unearned Revenue | 39.24 | 0.94 | 4.58 | 0.45 | 0.51 |
Other Current Liabilities | 0.6 | 0.23 | 10.84 | 26.84 | 55.7 |
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 |
Other Long-Term Liabilities | 0.17 | 0.63 | 2.3 | - | 0.11 |
Total Long-Term Liabilities | 2.42 | 3.52 | 2.3 | - | 0.21 |
Total Liabilities | 332.66 | 238.17 | 224.47 | 107.6 | 169.89 |
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 |
Accumulated Other Comprehensive Income | -0.39 | - | - | - | - |
Retained Earnings | -328.69 | -155.22 | -160.76 | -154.27 | -139.93 |
Total Common Shareholders' 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 |
Total Debt | 60.44 | 35.05 | 30.03 | 43.9 | 85.01 |
Net Cash (Debt) | -36.97 | -30.9 | -19.26 | -36.92 | -79.87 |
Net Cash Per Share | -4.80 | -4.17 | -2.68 | -5.57 | -6.94 |
Book Value | 48.65 | 65.1 | 57.55 | 13.92 | -27.51 |
Book Value Per Share | 6.31 | 8.79 | 8.02 | 2.10 | -2.39 |
Tangible Book Value | 45.81 | 62.96 | 54.47 | 9.89 | -27.51 |
Tangible Book Value Per Share | 5.94 | 8.50 | 7.59 | 1.49 | -2.39 |