LZ Technology Holdings Limited (LZMH)

NASDAQ: LZMH · Real-Time Price · USD

1.250

0.00 (0.00%)

At close: Jul 2, 2026, 4:00 PM EDT

1.210

-0.040 (-3.20%)

Pre-market: Jul 6, 2026, 4:00 AM EDT

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

SEC Filings: 10-K · 10-Q