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Lizhi (LIZI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Lizhi Balance Sheet 2025-2011 | LIZI
Brief overview of Lizhi 's assets and capital
The comparison uses five available annual reports from the 2020–2024 interval.
The asset base gained +12.4%, from 463.8 million CNY to 521.4 million CNY; average annual growth of 3% remained moderate.
Liability growth of +4.2% trailed asset growth of +12.4%. The funding structure became more resilient.
Shareholders' equity accounts for 45.1% of assets, previously 36.5%. Dependence on liabilities is moderate.
The balance sheet carries negative retained earnings of -2.5 billion CNY. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
Lizhi 's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Lizhi
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-630 M | -429 M | -481 M | -542 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt |
9.96 M | 4.42 M | 3.94 M | 8.2 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
14.6 M | 8.24 M | 10.4 M | 18.4 M | - | 3.71 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.96 M | 4.42 M | 3.94 M | 12.1 M | 21.5 M | 6 M | - | 1.01 B | 791 M | - | - | - | - | - | - |
Total Current Liabilities |
365 M | 303 M | 273 M | 372 M | 367 M | 289 M | 192 M | 156 M | - | - | - | - | - | - | - |
Total Liabilities |
375 M | 307 M | 277 M | 384 M | 388 M | 295 M | 192 M | 156 M | 946 M | - | - | - | - | - | - |
Deferred Revenue |
- | 31 M | 29.2 M | 35.7 M | 20.7 M | 17 M | 14.5 M | 10.7 M | 5.88 M | - | - | - | - | - | - |
Retained Earnings |
-2.31 B | -2.49 B | -2.41 B | -2.28 B | -2.37 B | -2.24 B | -2 B | -930 M | -704 M | - | - | - | - | - | - |
Total Assets |
750 M | 521 M | 567 M | 776 M | 643 M | 464 M | 141 M | 237 M | 243 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
655 M | 442 M | 495 M | 568 M | - | 315 M | 82.7 M | 206 M | - | - | - | - | - | - | - |
Book Value |
374 M | 214 M | 290 M | 393 M | 255 M | 169 M | -51.4 M | 80.8 M | -703 M | - | - | - | - | - | - |
Total Shareholders Equity |
401 M | 235 M | 299 M | 393 M | 255 M | 169 M | -2 B | -926 M | -703 M | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Lizhi
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.42 M | 3.94 M | 8.2 M | - | - | - | - | 17.1 M | - | - | - | 587 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.42 M | 3.94 M | 12.1 M | - | - | - | - | 21.5 M | - | - | - | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
307 M | 277 M | 384 M | - | - | - | - | 388 M | - | - | - | 295 M | - | - | - | 192 M | - | - | - | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 29.2 M | 35.7 M | - | - | - | - | 20.7 M | - | - | - | 17 M | - | - | - | 14.5 M | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.49 B | -2.41 B | -2.28 B | - | - | - | - | -2.37 B | - | - | - | -2.24 B | - | - | - | -2 B | - | - | - | -930 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
521 M | 567 M | 776 M | - | - | - | - | 643 M | - | - | - | 464 M | - | - | - | 141 M | - | - | - | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
498 M | 537 M | 319 M | - | - | - | - | 533 M | - | - | - | 315 M | - | - | - | 82.7 M | - | - | - | 206 M | - | - | - | 207 M | - | - | - | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
214 M | 290 M | 393 M | - | - | - | - | 255 M | - | - | - | 169 M | - | - | - | -51.4 M | - | - | - | 80.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
393 M | 255 M | 169 M | - | - | - | - | 255 M | - | - | - | 169 M | - | - | - | -2 B | - | - | - | -926 M | - | - | - | -703 M | - | - | - | -254 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Lizhi , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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|---|---|---|---|---|---|
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Autohome
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|
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BKNG
|
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CarGurus
CARG
|
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Carnival Corporation & plc
CCL
|
$ 22.68 | 1.25 % | $ 29.8 B | USA |
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Cardlytics
CDLX
|
$ 4.0 | 2.4 % | $ 212 M | USA |
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Youdao
DAO
|
$ 14.61 | 1.39 % | $ 1.73 B | - |
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DoorDash
DASH
|
$ 202.21 | 0.13 % | $ 86.4 B | USA |
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DouYu International Holdings Limited
DOYU
|
$ 4.75 | 1.06 % | $ 143 M |  China |
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EverQuote
EVER
|
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Expedia Group
EXPE
|
$ 286.13 | 1.89 % | $ 35.9 B | USA |
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Fiverr International Ltd.
FVRR
|
$ 9.19 | 1.77 % | $ 333 M |  Israel |
 |
Gaia
GAIA
|
$ 1.23 | 0.66 % | $ 30.6 M | USA |
 |
Alphabet
GOOG
|
$ 344.09 | 2.57 % | $ 4.17 T | USA |
 |
Airbnb
ABNB
|
$ 169.9 | 0.18 % | $ 104 B | USA |
 |
iQIYI
IQ
|
$ 0.99 | 4.44 % | $ 962 M | China |
 |
IZEA Worldwide
IZEA
|
$ 2.82 | 0.69 % | $ 48.7 M | USA |
 |
36Kr Holdings
KRKR
|
$ 3.1 | 0.96 % | $ 3.28 B | China |
 |
Lindblad Expeditions Holdings
LIND
|
$ 25.97 | 1.17 % | $ 1.43 B | USA |
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MediaAlpha
MAX
|
$ 11.59 | 0.69 % | $ 652 M | USA |
 |
Meta (Facebook)
META
|
$ 664.42 | 2.53 % | $ 1.68 T | USA |
 |
MakeMyTrip Limited
MMYT
|
$ 50.7 | 1.22 % | $ 5.71 B |  India |
 |
Momo
MOMO
|
$ 4.94 | 0.61 % | $ 1.64 B | China |
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Match Group
MTCH
|
$ 43.06 | 1.58 % | $ 10.4 B | USA |
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 14.86 | 0.24 % | $ 6.67 B | USA |
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NetEase
NTES
|
$ 118.18 | 2.22 % | $ 377 B | China |
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Perion Network Ltd.
PERI
|
$ 8.87 | 1.21 % | $ 373 M | Israel |
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AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Snap
SNAP
|
$ 5.83 | 2.64 % | $ 9.88 B | USA |
 |
Sohu.com Limited
SOHU
|
$ 13.77 | 0.69 % | $ 389 M | China |
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Shutterstock
SSTK
|
$ 5.09 | 0.99 % | $ 180 M | USA |
 |
TuanChe Limited
TC
|
$ 1.92 | 1.04 % | $ 1.09 B | China |
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Trip.com Group Limited
TCOM
|
$ 39.09 | 0.17 % | $ 25.7 B | China |
 |
Thryv Holdings
THRY
|
$ 1.94 | 8.1 % | $ 84.6 M | USA |
|
Travel + Leisure Co.
TNL
|
$ 66.3 | 2.11 % | $ 4.35 B | USA |
 |
TripAdvisor
TRIP
|
$ 9.07 | 0.17 % | $ 1.13 B | USA |
 |
trivago N.V.
TRVG
|
$ 5.82 | 3.56 % | $ 2.05 B |  Germany |
 |
Twilio
TWLO
|
$ 232.05 | 2.07 % | $ 35.5 B | USA |
 |
Uxin Limited
UXIN
|
$ 1.17 | 1.3 % | $ 73.4 B | China |
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Twitter
TWTR
|
- | 1.14 % | $ 41.3 B | USA |
 |
Светофор Групп
SVET
|
- | - | - |  Russia |
 |
Yelp
YELP
|
$ 21.72 | 2.07 % | $ 1.38 B | USA |
 |
Pinterest
PINS
|
$ 19.52 | 2.52 % | $ 13.2 B | USA |
 |
Royal Caribbean Group
RCL
|
$ 255.16 | 0.43 % | $ 69.1 B | USA |