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LZMH
(NASDAQ)
LZ Technology Holdings Limited
$1.39-- (--)
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LZ Technology Holdings (LZMH) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

LZ Technology Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for LZ Technology Holdings Limited (LZMH) - Annual data in millions CNY
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents23.474.1510.786.985.13
Short-Term Investments0.000.110.001.720.20
Cash & Short-Term Investments23.474.1510.788.715.13
Accounts Receivable248.05223.36224.5744.6233.13
Inventory3.200.000.000.000.00
Other Current Assets45.6320.6919.170.2112.68
Total Current Assets370.07278.16254.5183.6796.97
Non-Current Assets
Property, Plant & Equipment (Net)12.1919.1924.4434.2242.22
Long-Term Investments5.000.000.000.001.28
Goodwill1.660.000.000.000.00
Intangible Assets1.192.133.084.030.00
Other Non-Current Assets0.006.124.100.550.00
Total Non-Current Assets20.0327.4531.6338.8043.50
Total Assets390.09305.61286.14122.47140.47
Current Liabilities
Accounts Payable205.77182.19163.0532.2817.12
Short-Term Debt57.0431.7032.1067.1284.65
Accrued Liabilities26.4319.143.783.3611.46
Deferred Revenue39.240.944.580.450.51
Other Current Liabilities0.600.2314.400.1555.70
Total Current Liabilities330.24234.65222.17107.60169.68
Non-Current Liabilities
Long-Term Debt2.250.670.000.000.11
Deferred Tax Liabilities0.170.632.300.000.00
Other Non-Current Liabilities0.170.630.000.000.11
Total Non-Current Liabilities2.423.522.300.000.21
Total Liabilities332.66238.17224.47107.60169.89
Stockholders' Equity
Common Stock0.030.030.050.030.04
Retained Earnings-328.69-155.22-160.76-154.27-139.93
Accumulated Other Comprehensive Income-0.390.000.000.000.00
Additional Paid-in Capital377.70220.29218.26168.16112.37
Minority Interest8.782.344.110.96-1.91
Shares Outstanding158.02152.07151.80151.80151.80
Total Stockholders' Equity57.4467.4457.5513.92-29.42
Total Liabilities & Equity390.09305.61286.14122.47140.47

Frequently Asked Questions About LZ Technology Holdings Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is LZMH's debt level?

Review LZ Technology Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.