Lizhi Inc.

NASDAQ: LIZI · Real-Time Price · USD
2.80
0.07 (2.56%)
At close: Jan 24, 2024, 9:59 PM

Lizhi Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
568.19M 533.29M
Short-Term Investments
111.35M n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
n/a 799K
Receivables
3.23M 6.46M
Inventory
10.32M 33.44M
Other Current Assets
30.39M 4.32M
Total Current Assets
723.49M 577.51M
Property-Plant & Equipment
51.66M 62.33M
Goodwill & Intangibles
1.18M 2.25M
Total Long-Term Assets
52.84M 65.38M
Total Assets
776.34M 642.89M
Account Payables
53.83M 80.79M
Deferred Revenue
35.68M 20.66M
Short-Term Debt
92.14M 82.93M
Other Current Liabilities
189.88M 182.13M
Total Current Liabilities
371.53M 366.5M
Long-Term Debt
8.2M 17.08M
Other Long-Term Liabilities
3.95M 4.45M
Total Long-Term Liabilities
12.15M 21.53M
Total Liabilities
383.67M 388.03M
Total Debt
100.33M 100M
Common Stock
711K 698K
Retained Earnings
-2.28B -2.37B
Comprehensive Income
15.09M -9.76M
Shareholders Equity
392.68M 254.85M
Total Investments
111.35M n/a