LZMH — LZ Technology Holdings Balance Sheet
0.000.00%
- $456.21m
- $459.84m
- CNY822.83m
Annual balance sheet for LZ Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 5.13 | 6.98 | 10.8 | 4.15 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 79.2 | 70.3 | 219 | 253 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 97 | 84.2 | 255 | 278 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 42.2 | 34.2 | 24.4 | 19.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 140 | 122 | 286 | 306 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 170 | 108 | 222 | 235 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 168 | 109 | 229 | 241 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -27.5 | 13.9 | 57.6 | 65.1 |
| Total Liabilities & Shareholders' Equity | 140 | 122 | 286 | 306 |
| Total Common Shares Outstanding |