LZMH — LZ Technology Holdings Balance Sheet
0.000.00%
- $859.20m
- $862.77m
- 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 |