LZ Technology Limited Cl...

NASDAQ: LZMH · Real-Time Price · USD
3.39
0.19 (5.94%)
At close: Aug 20, 2025, 3:59 PM
3.35
-1.18%
After-hours: Aug 20, 2025, 07:35 PM EDT

LZ Technology Class B Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
Cash & Equivalents
4.15M 4.27M 10.78M 18.39M 6.98M
Short-Term Investments
n/a n/a n/a n/a 1.72M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
6.12M 6.14M 4.1M n/a 554K
Receivables
262.62M 295.56M 224.57M 162.46M 73.13M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
159K 115K 131K 9.44M 205K
Total Current Assets
278.16M 333.73M 254.51M 193.31M 83.67M
Property-Plant & Equipment
19.19M 19.74M 24.44M 30.38M 34.22M
Goodwill & Intangibles
2.13M 2.61M 3.08M 3.56M 4.03M
Total Long-Term Assets
27.45M 28.49M 31.63M 33.93M 38.8M
Total Assets
305.61M 362.22M 286.14M 227.24M 122.47M
Account Payables
182.19M 221.59M 163.05M 113.45M 35.28M
Deferred Revenue
940K 10.85M 4.58M 3.29M 445K
Short-Term Debt
31.85M 39.67M 32.1M 65.78M 67.12M
Other Current Liabilities
267K 164K 280K 151K 153K
Total Current Liabilities
234.65M 295.71M 222.17M 197.03M 107.6M
Long-Term Debt
667K n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
3.52M 4.8M 2.3M n/a n/a
Total Liabilities
238.17M 300.52M 224.47M 197.03M 107.6M
Total Debt
35.2M 39.67M 32.1M 65.78M 67.12M
Common Stock
27K 27K 46K 46K 43K
Retained Earnings
-155.22M -161.37M -160.76M -153.29M -154.27M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
65.1M 58.96M 57.55M 28.32M 13.92M
Total Investments
n/a n/a n/a n/a 1.72M