LZ Technology Holdings Ltd Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.52M0.58M
Cash & Current Investments 1.52M0.58M
Receivables - Net 14.27M27.17M31.36M
Receivables - Other 3.97M4.17M
Receivables 14.27M31.14M35.53M
Inventory 2.12M1.34M
Prepaid Assets 1.43M1.62M
Current Assets 36.01M38.71M
Non-Current Assets
Property, Plant & Equipment (Net) 3.46M2.31M
Long-Term Investments 2.07M9.06M
Intangibles 0.44M0.30M
Goodwill & Intangibles 0.44M0.30M
Long-Term Deferred Tax 1.15M1.05M1.03M
Other Non-Current Assets 0.58M0.85M
Non-Current Assets 4.48M3.82M
Assets 2.07M40.49M42.53M
Liabilities
Current Liabilities
Accounts Payables 22.97M25.20M
Notes Payables 4.25M4.41M
Payables 27.22M29.62M
Accumulated Expenses 0.19M0.11M
Other Accumulated Expenses 1.14M1.80M
Short term Debt 4.25M4.41M
Current Leases 0.06M
Current Deferred Revenue 0.65M0.13M
Total Current Liabilities 31.44M32.66M
Non-Current Liabilities
Non-Current Debt 0.09M
Minority Interest 0.58M0.33M
Non-Current Deferred Tax Liability 0.33M0.49M
Operating Leases 0.31M
Total Non-Current Liabilities 0.33M0.49M
Total Liabilities 31.76M33.15M
Shareholder's Equity
Total Debt 4.25M4.51M
Common Equity 2.22M8.73M9.39M
Shareholder's Equity 2.22M8.73M9.39M
Liabilities and Shareholders Equity 2.07M40.49M42.53M
Retained Earnings -22.98M-22.75M-21.60M