Lizhi Inc. (LIZI)

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2.80

0.07 (2.56%)

At close: Jan 24, 2024, 8:59 PM

Lizhi Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	605.44M	686.63M	570.7M	568.19M	517.47M	582.66M	490.14M	533.29M	511.71M	490.08M	304.9M	315.46M	266.86M	272.39M	241M	82.71M	125.22M	161.54M	205.6M
Short-Term Investments	n/a	n/a	150.27M	111.35M	100.14M	n/a	20M	n/a	n/a	1.61M	10.32M	73.02M	80.71M	80.35M	85.94M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.86M	n/a	n/a	n/a	296K	296K	681K	799K	895K	1.42M	1.82M	2.18M	4.11M	4.88M	1.98M	2.13M	2.96M	2.36M	n/a
Receivables	2.24M	2.44M	3M	3.23M	3.34M	2.82M	3.55M	6.46M	7.39M	7.32M	8.98M	8.36M	8.93M	7.06M	4.23M	2.98M	8.83M	6.99M	6.92M
Inventory	10.41M	10.43M	10.31M	10.32M	n/a	n/a	n/a	33.44M	n/a	n/a	n/a	19.34M	n/a	n/a	n/a	16.45M	10.65M	5.65M	4M
Other Current Assets	34.47M	25.81M	26.69M	30.39M	34.39M	30M	34.78M	4.32M	40.14M	41.3M	36.45M	3.72M	22.29M	20.18M	24.76M	2.33M	3.37M	2.42M	1.49M
Total Current Assets	652.55M	725.3M	760.96M	723.49M	655.33M	615.49M	548.47M	577.51M	559.25M	540.32M	360.64M	419.91M	378.79M	379.97M	355.93M	104.46M	148.07M	176.61M	218.01M
Property-Plant & Equipment	36.06M	38.43M	44.37M	51.66M	56.69M	60.94M	65.27M	62.33M	52.44M	54.52M	41.15M	38.8M	43.67M	40.38M	42.64M	32.39M	32.83M	22.14M	17.2M
Goodwill & Intangibles	1.55M	1.59M	1.26M	1.18M	1.35M	1.48M	1.79M	2.25M	2.54M	2.74M	2.61M	2.93M	1.7M	1.98M	2M	1.7M	1.63M	1.79M	1.45M
Total Long-Term Assets	48.48M	40.03M	45.63M	52.84M	58.34M	62.72M	67.74M	65.38M	55.87M	58.68M	45.58M	43.91M	49.48M	47.23M	46.62M	36.22M	37.42M	26.3M	18.65M
Total Assets	701.03M	765.33M	806.59M	776.34M	713.67M	678.21M	616.21M	642.89M	615.12M	598.99M	406.22M	463.82M	428.27M	427.2M	402.55M	140.68M	185.49M	202.91M	236.66M
Account Payables	43.94M	51.41M	70.4M	53.83M	51.39M	60.96M	63.03M	80.79M	71.21M	71.84M	69.94M	78.27M	59.73M	63.66M	66.2M	72.3M	70.87M	61.71M	76.72M
Deferred Revenue	27.22M	29.43M	36.98M	35.68M	26.51M	23.8M	22.53M	20.66M	18.35M	14.51M	18.44M	17M	15.73M	15.65M	n/a	14.53M	14.66M	11.93M	10.67M
Short-Term Debt	20.31M	21.37M	75.56M	92.14M	60.03M	63M	66.65M	82.93M	68.12M	44.74M	39.8M	43.22M	48.18M	53.08M	20.11M	n/a	n/a	n/a	n/a
Other Current Liabilities	182.79M	179.12M	164.41M	189.88M	201.29M	194M	164.45M	182.13M	198.77M	183.68M	161.06M	150.14M	126.05M	110.42M	132.52M	105.3M	121.47M	103.79M	68.43M
Total Current Liabilities	274.27M	281.33M	347.34M	371.53M	339.23M	341.77M	316.66M	366.5M	356.45M	314.76M	289.23M	288.63M	249.68M	242.81M	218.83M	192.12M	207.01M	177.43M	155.81M
Long-Term Debt	5.78M	3.75M	5.88M	8.2M	10.2M	13.51M	16.97M	17.08M	11.93M	12.54M	3.39M	587K	1.56M	1.65M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.63M	3.67M	3.95M	4.26M	4.25M	4.22M	4.45M	4.74M	4.93M	5.23M	5.41M	5.87M	6.33M	2.43M	1.95B	n/a	1.21B	1.01B
Total Long-Term Liabilities	5.78M	7.38M	9.55M	12.15M	14.46M	17.75M	21.19M	21.53M	16.67M	17.48M	8.63M	6M	7.43M	7.98M	2.43M	1.95B	n/a	1.21B	1.01B
Total Liabilities	280.05M	288.71M	356.89M	383.67M	353.68M	359.52M	337.86M	388.03M	373.12M	332.24M	297.86M	294.63M	257.11M	250.79M	221.26M	2.14B	207.01M	1.39B	1.16B
Total Debt	26.09M	25.12M	81.43M	100.33M	70.22M	76.51M	83.62M	100M	80.05M	57.28M	43.19M	43.8M	49.74M	54.72M	20.11M	n/a	n/a	n/a	n/a
Common Stock	725K	725K	725K	711K	711K	711K	711K	698K	698K	698K	650K	640K	640K	640K	637K	189K	556K	171K	171K
Retained Earnings	-2.28B	-2.22B	-2.23B	-2.28B	-2.31B	-2.33B	-2.35B	-2.37B	-2.38B	-2.34B	-2.31B	-2.24B	-2.23B	-2.23B	-2.21B	-2B	-1.7B	-1.19B	-929.89M
Comprehensive Income	21.14M	22.48M	11.86M	15.09M	18.97M	4.37M	-10.97M	-9.76M	-4.61M	-5.79M	-773K	-1.91M	4.7M	10.88M	2M	4.43M	5.4M	3.91M	3.76M
Shareholders Equity	427.45M	481M	452.27M	392.68M	359.99M	318.69M	278.36M	254.85M	242M	266.75M	108.36M	169.19M	171.16M	176.41M	181.28M	-2B	-21.52M	-1.19B	-925.96M
Total Investments	n/a	n/a	150.27M	111.35M	100.14M	n/a	20M	n/a	n/a	1.61M	10.32M	73.02M	80.71M	80.35M	85.94M	n/a	n/a	n/a	n/a