LIZHI INC (LIZI)
US53933L2034 - ADR
| 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 | 686.60M | 568.20M | 533.30M | 315.50M | 82.70M | |||
| Marketable Securities | 0.00 | 111.40M | 0.00 | 73.00M | N/A | |||
| Receivables | 2.40M | 8.20M | 15.10M | 11.20M | 6.40M | |||
| Other Current Assets | 36.20M | 35.70M | 29.20M | 20.20M | 15.40M | |||
| Total Current Assets | 725.30M | 723.50M | 577.50M | 419.90M | 104.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.40M | 51.70M | 62.30M | 38.80M | 32.40M | |||
| Intangibles | 1.60M | 1.20M | 2.20M | 2.90M | 1.70M | |||
| Other Non-Current Assets | N/A | 0.00 | 800.00K | 2.20M | 2.10M | |||
| Total Non-Current Assets | 40.00M | 52.80M | 65.40M | 43.90M | 36.20M | |||
| TOTAL ASSETS | 765.30M | 776.30M | 642.90M | 463.80M | 140.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.20M | 73.80M | 69.00M | 39.50M | 0.00 | |||
| Accrued Expenses | 187.60M | 198.90M | 186.90M | 143.30M | 99.00M | |||
| Accounts Payable | 51.40M | 53.80M | 80.80M | 78.30M | 72.30M | |||
| Other Current Liabilities | 35.10M | 45.00M | 29.80M | 27.50M | 20.80M | |||
| Total Current Liabilities | 281.30M | 371.50M | 366.50M | 288.60M | 192.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.40M | 12.10M | 21.50M | 6.00M | N/A | |||
| Total Non-Current Liabilities | 3.00M | 12.20M | 21.50M | 6.00M | 0.00 | |||
| TOTAL LIABILITIES | 284.30M | 383.70M | 388.00M | 294.60M | 192.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.22B | -2.28B | -2.37B | -2.24B | -2.00B | |||
| Additional Paid In Capital | 2.68B | 2.66B | 2.63B | 2.41B | N/A | |||
| Minority Interest | -2.80M | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 600.00K | 1.95B | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 22.00M | 14.60M | -9.80M | -1.90M | 4.40M | |||
| Shares Outstanding | 51.32M | 50.70M | 49.68M | 4.63M | 44.82M | |||
| Tangible Book Value per Share | 0.46 | 0.38 | 0.25 | 0.18 | -2.19 | |||
| Total Shareholders' Equity | 481.00M | 392.70M | 254.90M | 169.20M | -51.40M | |||
| TOTAL LIABILITIES AND EQUITY | 765.30M | 776.30M | 642.90M | 463.80M | 140.70M | |||
| Statistics | ||||||||
| Current Ratio | 2.58 | 1.95 | 1.58 | 1.45 | 0.54 | |||
| Return On Assets (ROA) | 14.87% | 11.14% | -19.80% | -50.95% | -762.69% | |||
| Return On Equity (ROE) | 23.66% | 22.03% | -49.94% | -139.66% | N/A | |||
| Return On Invested Capital (ROIC) | 14.23% | 11.01% | N/A | N/A | N/A | |||
All data in CNY