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LZMH
(NASDAQ)
LZ Technology Holdings Limited
$1.35-- (--)
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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 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents4.1510.786.985.13
Short-Term Investments0.110.221.720.99
Cash & Short-Term Investments4.1510.788.716.12
Accounts Receivable257.76191.1173.1378.17
Inventory0.000.000.000.00
Other Current Assets1.500.131.8412.68
Total Current Assets278.16254.5183.6796.97
Non-Current Assets
Property, Plant & Equipment (Net)19.1924.4434.2242.22
Long-Term Investments0.000.000.001.28
Intangible Assets2.133.084.030.00
Other Non-Current Assets6.124.100.550.00
Total Non-Current Assets27.4531.6338.8043.50
Total Assets305.61286.14122.47140.47
Current Liabilities
Accounts Payable182.27162.3135.2817.12
Short-Term Debt31.8532.1067.12140.03
Accrued Liabilities15.793.783.363.98
Deferred Revenue0.944.580.450.51
Other Current Liabilities3.350.284.4511.81
Total Current Liabilities234.65222.17107.60169.68
Non-Current Liabilities
Long-Term Debt0.670.000.000.11
Deferred Tax Liabilities0.632.300.000.00
Other Non-Current Liabilities0.000.000.000.11
Total Non-Current Liabilities3.522.300.000.21
Total Liabilities238.17224.47107.60169.89
Stockholders' Equity
Common Stock0.030.030.040.04
Retained Earnings-155.22-160.76-154.27-139.93
Additional Paid-in Capital220.29218.28168.14112.37
Minority Interest2.344.110.96-1.91
Shares Outstanding152.07151.80151.80151.80
Total Stockholders' Equity67.4457.5513.92-27.51
Total Liabilities & Equity305.61286.14122.47140.47

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.