LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
2.410
-0.110 (-4.37%)
At close: Dec 5, 2025, 4:00 PM EST
2.290
-0.120 (-4.98%)
After-hours: Dec 5, 2025, 7:51 PM EST
LZ Technology Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 15.94 | 4.15 | 10.78 | 6.98 | 5.13 |
| Short-Term Investments | 0.29 | 0.11 | 0.22 | 0.3 | 0.2 |
| Cash & Short-Term Investments | 16.23 | 4.26 | 10.99 | 7.28 | 5.33 |
| Cash Growth | 155.79% | -61.28% | 51.04% | 36.45% | - |
| Accounts Receivable | 435.16 | 223.93 | 191.34 | 44.74 | 33.15 |
| Other Receivables | 4.3 | 8.1 | -0.54 | 1.88 | 0.99 |
| Receivables | 450.66 | 257.76 | 218.61 | 70.27 | 79.16 |
| Prepaid Expenses | 0.82 | 1.5 | 3.81 | 0.54 | 1.93 |
| Other Current Assets | 25.75 | 14.64 | 21.1 | 5.59 | 10.55 |
| Total Current Assets | 493.46 | 278.16 | 254.51 | 83.67 | 96.97 |
| Property, Plant & Equipment | 14.33 | 19.19 | 24.44 | 34.22 | 42.22 |
| Long-Term Investments | 2.5 | - | - | - | 1.28 |
| Other Intangible Assets | 1.66 | 2.13 | 3.08 | 4.03 | - |
| Long-Term Deferred Charges | - | 6.12 | 4.1 | 0.55 | - |
| Total Assets | 511.95 | 305.61 | 286.14 | 122.47 | 140.47 |
| Accounts Payable | 378.26 | 182.27 | 163.1 | 35.55 | 17.62 |
| Accrued Expenses | 28.35 | 15.79 | 13.61 | 4.01 | 4.24 |
| Short-Term Debt | 27.16 | 31.85 | 32.1 | 67.12 | 139.78 |
| Current Portion of Leases | 0.48 | 0.46 | - | - | 0.25 |
| Current Unearned Revenue | 1.47 | 0.94 | 4.58 | 0.45 | 0.51 |
| Other Current Liabilities | 2.19 | 3.35 | 8.78 | 0.47 | 7.27 |
| Total Current Liabilities | 437.91 | 234.65 | 222.17 | 107.6 | 169.68 |
| Long-Term Debt | - | 0.67 | - | - | - |
| Long-Term Leases | 2 | 2.23 | - | - | 0.11 |
| Long-Term Deferred Tax Liabilities | 1.92 | 0.63 | 2.3 | - | - |
| Other Long-Term Liabilities | - | - | - | - | 0.11 |
| Total Liabilities | 441.83 | 238.17 | 224.47 | 107.6 | 169.89 |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Additional Paid-In Capital | 266.62 | 220.29 | 218.28 | 168.14 | 112.37 |
| Retained Earnings | -198.48 | -155.22 | -160.76 | -154.27 | -139.93 |
| Total Common Equity | 68.17 | 65.1 | 57.55 | 13.92 | -27.51 |
| Minority Interest | 1.96 | 2.34 | 4.11 | 0.96 | -1.91 |
| Shareholders' Equity | 70.12 | 67.44 | 61.67 | 14.88 | -29.42 |
| Total Liabilities & Equity | 511.95 | 305.61 | 286.14 | 122.47 | 140.47 |
| Total Debt | 29.64 | 35.2 | 32.1 | 67.12 | 140.14 |
| Net Cash (Debt) | -13.41 | -30.95 | -21.11 | -59.84 | -134.81 |
| Net Cash Per Share | -0.09 | -0.21 | -0.15 | -0.45 | -0.59 |
| Filing Date Shares Outstanding | 152.07 | 150 | 264.03 | 255.49 | 230.28 |
| Total Common Shares Outstanding | 152.07 | 150 | 255.49 | 248.24 | 230.28 |
| Working Capital | 55.55 | 43.51 | 32.34 | -23.93 | -72.7 |
| Book Value Per Share | 0.45 | 0.43 | 0.23 | 0.06 | -0.12 |
| Tangible Book Value | 66.51 | 62.96 | 54.47 | 9.89 | -27.51 |
| Tangible Book Value Per Share | 0.44 | 0.42 | 0.21 | 0.04 | -0.12 |
| Machinery | 41.48 | 46.22 | 48.66 | 50.42 | 49.02 |
| Leasehold Improvements | 1.34 | 1.34 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.