Lizhi Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
776M
723M
0M
0M
111M
3M
0M
4M
53M
0M
0M
384M
372M
54M
0M
0M
12M
0M
4M
393M
352M
466M
0M
0M
643M
578M
0M
0M
0M
6M
0M
4M
65M
0M
0M
388M
367M
81M
0M
0M
22M
0M
4M
255M
211M
324M
0M
0M
464M
420M
0M
0M
73M
8M
0M
4M
44M
0M
0M
295M
289M
78M
0M
0M
6M
0M
5M
169M
131M
209M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
701M
653M
0M
0M
0M
2M
0M
34M
48M
0M
0M
280M
274M
44M
0M
0M
6M
0M
0M
427M
378M
435M
0M
0M
765M
725M
0M
0M
0M
2M
0M
26M
40M
0M
0M
289M
281M
51M
0M
0M
7M
0M
4M
481M
444M
488M
0M
0M
807M
761M
0M
0M
150M
3M
0M
27M
46M
0M
0M
357M
347M
70M
0M
0M
10M
0M
4M
452M
414M
511M
0M
0M
776M
723M
0M
0M
111M
3M
0M
4M
53M
0M
0M
384M
372M
54M
0M
0M
12M
0M
4M
393M
352M
466M
0M
0M