Name: LZ Technology Holdings Limited (LZMH) Balance Sheet
Creator: FinSpry

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
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	4.15	10.78	6.98	5.13
Short-Term Investments	0.00	0.22	0.30	0.20
Cash & Short-Term Investments	4.15	10.78	7.28	5.33
Accounts Receivable	262.62	191.11	70.27	79.16
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	11.39	0.13	0.54	1.93
Total Current Assets	278.16	254.51	83.67	96.97
Non-Current Assets
Property, Plant & Equipment (Net)	19.19	24.44	34.22	42.22
Long-Term Investments	0.00	0.00	0.00	1.28
Intangible Assets	2.13	3.08	4.03	0.00
Other Non-Current Assets	6.12	0.00	0.00	0.00
Total Non-Current Assets	27.45	31.63	38.80	43.50
Total Assets	305.61	286.14	122.47	140.47
Current Liabilities
Accounts Payable	182.19	162.31	35.55	17.62
Short-Term Debt	32.31	32.10	67.12	139.78
Accrued Liabilities	2.84	3.78	4.02	4.24
Deferred Revenue	0.94	4.58	0.45	0.51
Other Current Liabilities	6.29	0.28	0.47	7.27
Total Current Liabilities	234.65	222.17	107.60	169.68
Non-Current Liabilities
Long-Term Debt	2.89	0.00	0.00	0.11
Deferred Tax Liabilities	0.63	2.30	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.11
Total Non-Current Liabilities	3.52	2.30	0.00	0.21
Total Liabilities	238.17	224.47	107.60	169.89
Stockholders' Equity
Common Stock	0.03	0.03	0.04	0.04
Retained Earnings	-155.22	-160.76	-154.27	-139.93
Additional Paid-in Capital	220.29	218.28	168.16	112.37
Minority Interest	2.34	4.11	0.96	-1.91
Shares Outstanding	152.07	151.80	151.80	151.80
Total Stockholders' Equity	65.10	57.55	14.88	-29.42
Total Liabilities & Equity	305.61	286.14	122.47	140.47