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LZ Technology Limited Cl... (LZMH)

NASDAQ: LZMH · Real-Time Price · USD

14.02

-2.08 (-12.92%)

At close: Jun 16, 2025, 12:51 PM

LZ Technology Class B Ordinary Shares Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	10.78M	18.39M	6.98M
Short-Term Investments	n/a	n/a	1.72M
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	4.1M	n/a	554K
Receivables	224.57M	162.46M	73.13M
Inventory	n/a	n/a	n/a
Other Current Assets	131K	9.44M	205K
Total Current Assets	254.51M	193.31M	83.67M
Property-Plant & Equipment	24.44M	30.38M	34.22M
Goodwill & Intangibles	3.08M	3.56M	4.03M
Total Long-Term Assets	31.63M	33.93M	38.8M
Total Assets	286.14M	227.24M	122.47M
Account Payables	163.05M	113.45M	35.28M
Deferred Revenue	4.58M	3.29M	445K
Short-Term Debt	32.1M	65.78M	67.12M
Other Current Liabilities	280K	151K	153K
Total Current Liabilities	222.17M	197.03M	107.6M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	2.3M	n/a	n/a
Total Liabilities	224.47M	197.03M	107.6M
Total Debt	32.1M	65.78M	67.12M
Common Stock	46K	46K	43K
Retained Earnings	-160.76M	-153.29M	-154.27M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	57.55M	28.32M	13.92M
Total Investments	n/a	n/a	1.72M