LZMH — LZ Technology Holdings Balance Sheet
0.000.00%
- $1.42bn
- $1.42bn
- CNY568.87m
- 18
- 12
- 37
- 10
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 5.13 | 6.98 | 10.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 79.2 | 70.3 | 219 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 97 | 84.2 | 255 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 42.2 | 34.2 | 24.4 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 140 | 122 | 286 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 170 | 108 | 222 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 168 | 109 | 229 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -27.5 | 13.9 | 57.6 |
Total Liabilities & Shareholders' Equity | 140 | 122 | 286 |
Total Common Shares Outstanding |