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LIZHI INC (LIZI) Stock Balance Sheet

NASDAQ:LIZI - Nasdaq - US53933L2034 - ADR - Currency: USD

2.8  +0.06 (+2.19%)

After market: 2.89 +0.09 (+3.21%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
LIZI Cash Equivalents ChartLIZI Cash Equivalents over time chart
686.60M568.20M533.30M315.50M82.70M
Marketable Securities
LIZI Marketable Securities ChartLIZI Marketable Securities over time chart
0.00111.40M0.0073.00MN/A
Receivables
LIZI Receivables ChartLIZI Receivables over time chart
2.40M8.20M15.10M11.20M6.40M
Other Current Assets
LIZI Other Current Assets ChartLIZI Other Current Assets over time chart
36.20M35.70M29.20M20.20M15.40M
Total Current Assets
LIZI Total Current Assets ChartLIZI Total Current Assets over time chart
725.30M723.50M577.50M419.90M104.50M
 
Non-Current Assets
PPE Net
LIZI PPE Net ChartLIZI PPE Net over time chart
38.40M51.70M62.30M38.80M32.40M
Intangibles
LIZI Intangibles ChartLIZI Intangibles over time chart
1.60M1.20M2.20M2.90M1.70M
Other Non-Current Assets
LIZI Other Non-Current Assets ChartLIZI Other Non-Current Assets over time chart
N/A0.00800.00K2.20M2.10M
Total Non-Current Assets
LIZI Total Non-Current Assets ChartLIZI Total Non-Current Assets over time chart
40.00M52.80M65.40M43.90M36.20M
 
TOTAL ASSETS
LIZI TOTAL ASSETS ChartLIZI TOTAL ASSETS over time chart
765.30M776.30M642.90M463.80M140.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIZI Short Term Debt ChartLIZI Short Term Debt over time chart
7.20M73.80M69.00M39.50M0.00
Accrued Expenses
LIZI Accrued Expenses ChartLIZI Accrued Expenses over time chart
187.60M198.90M186.90M143.30M99.00M
Accounts Payable
LIZI Accounts Payable ChartLIZI Accounts Payable over time chart
51.40M53.80M80.80M78.30M72.30M
Other Current Liabilities
LIZI Other Current Liabilities ChartLIZI Other Current Liabilities over time chart
35.10M45.00M29.80M27.50M20.80M
Total Current Liabilities
LIZI Total Current Liabilities ChartLIZI Total Current Liabilities over time chart
281.30M371.50M366.50M288.60M192.10M
 
Non-Current Liabilities
Long Term Debt
LIZI Long Term Debt ChartLIZI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LIZI Other Non-Current Liabilities ChartLIZI Other Non-Current Liabilities over time chart
7.40M12.10M21.50M6.00MN/A
Total Non-Current Liabilities
LIZI Total Non-Current Liabilities ChartLIZI Total Non-Current Liabilities over time chart
3.00M12.20M21.50M6.00M0.00
 
TOTAL LIABILITIES
LIZI TOTAL LIABILITIES ChartLIZI TOTAL LIABILITIES over time chart
284.30M383.70M388.00M294.60M192.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIZI Retained Earnings ChartLIZI Retained Earnings over time chart
-2.22B-2.28B-2.37B-2.24B-2.00B
Additional Paid In Capital
LIZI Additional Paid In Capital ChartLIZI Additional Paid In Capital over time chart
2.68B2.66B2.63B2.41BN/A
Minority Interest
LIZI Minority Interest ChartLIZI Minority Interest over time chart
-4.40M0.00N/AN/AN/A
Common Shares
LIZI Common Shares ChartLIZI Common Shares over time chart
700.00K700.00K700.00K600.00K1.95B
Treasury Stock
LIZI Treasury Stock ChartLIZI Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
LIZI Other Shareholders' Equity ChartLIZI Other Shareholders' Equity over time chart
22.00M14.60M-9.80M-1.90M4.40M
Shares Outstanding
LIZI Shares Outstanding ChartLIZI Shares Outstanding over time chart
51.32M50.70M49.68M4.63M44.82M
Tangible Book Value per Share
LIZI Tangible Book Value per Share ChartLIZI Tangible Book Value per Share over time chart
0.460.380.250.18-2.19
Total Shareholders' Equity
LIZI Total Shareholders' Equity ChartLIZI Total Shareholders' Equity over time chart
481.00M392.70M254.90M169.20M-51.40M
 
TOTAL LIABILITIES AND EQUITY
LIZI TOTAL LIABILITIES AND EQUITY ChartLIZI TOTAL LIABILITIES AND EQUITY over time chart
765.30M776.30M642.90M463.80M140.70M
 
Statistics
Current Ratio
LIZI Current Ratio ChartLIZI Current Ratio over time chart
2.581.951.581.450.54
Return On Assets (ROA)
LIZI Return On Assets (ROA) ChartLIZI Return On Assets (ROA) over time chart
14.87%11.14%-19.80%-50.95%-762.69%
Return On Equity (ROE)
LIZI Return On Equity (ROE) ChartLIZI Return On Equity (ROE) over time chart
23.66%22.03%-49.94%-139.66%N/A
Return On Invested Capital (ROIC)
LIZI Return On Invested Capital (ROIC) ChartLIZI Return On Invested Capital (ROIC) over time chart
14.23%11.01%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

LIZI Balance Sheet - Short Vs Long Term ChartLIZI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M