
Annual report 2024
added 04-11-2026
Lizhi Balance Sheet 2011-2026 | LIZI
Annual Balance Sheet Lizhi
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Current |
- | - | - | - | 3.71 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.42 M | 3.94 M | 12.1 M | 21.5 M | 6 M | - | 1.01 B | 791 M | - | - | - | - | - | - |
Total Current Liabilities |
303 M | 273 M | 372 M | 367 M | 289 M | 192 M | 156 M | - | - | - | - | - | - | - |
Total Liabilities |
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 |
-2.49 B | -2.41 B | -2.28 B | -2.37 B | -2.24 B | -2 B | -930 M | -704 M | - | - | - | - | - | - |
Total Assets |
521 M | 567 M | 776 M | 643 M | 464 M | 141 M | 237 M | 243 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 315 M | 82.7 M | 206 M | - | - | - | - | - | - | - |
Book Value |
214 M | 290 M | 393 M | 255 M | 169 M | -51.4 M | 80.8 M | -703 M | - | - | - | - | - | - |
Total Shareholders Equity |
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
| 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 |
- | - | - | - | 17.1 M | - | - | - | 587 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 21.5 M | - | - | - | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 388 M | - | - | - | 295 M | - | - | - | 192 M | - | - | - | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 20.7 M | - | - | - | 17 M | - | - | - | 14.5 M | - | - | - | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -2.37 B | - | - | - | -2.24 B | - | - | - | -2 B | - | - | - | -930 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 643 M | - | - | - | 464 M | - | - | - | 141 M | - | - | - | 237 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 533 M | - | - | - | 315 M | - | - | - | 82.7 M | - | - | - | 206 M | - | - | - | 207 M | - | - | - | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 255 M | - | - | - | 169 M | - | - | - | -51.4 M | - | - | - | 80.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 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.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
Booking Holdings
BKNG
|
$ 177.25 | 2.18 % | $ 5.75 B | ||
|
Youdao
DAO
|
$ 9.63 | -0.93 % | $ 1.13 B | - | |
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
DouYu International Holdings Limited
DOYU
|
$ 4.82 | 2.12 % | $ 149 M | ||
|
Gaia
GAIA
|
$ 2.86 | 0.7 % | $ 71.1 M | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Carnival Corporation & plc
CCL
|
$ 27.75 | -0.82 % | $ 36.4 B | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Meta (Facebook)
META
|
$ 634.53 | 0.74 % | $ 1.6 T | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 19.22 | 0.47 % | $ 1.02 B | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
MediaAlpha
MAX
|
$ 9.28 | 2.54 % | $ 522 M | ||
|
CarGurus
CARG
|
$ 34.84 | 2.02 % | $ 3.32 B | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 20.26 | 1.45 % | $ 9.09 B | ||
|
IZEA Worldwide
IZEA
|
$ 4.25 | 8.7 % | $ 73.4 M | ||
|
Fiverr International Ltd.
FVRR
|
$ 10.51 | 1.94 % | $ 381 M | ||
|
Alphabet
GOOG
|
$ 319.21 | 1.07 % | $ 3.87 T | ||
|
Snap
SNAP
|
$ 5.15 | 7.07 % | $ 8.73 B | ||
|
Royal Caribbean Group
RCL
|
$ 282.41 | 2.06 % | $ 76.5 B | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | ||
|
36Kr Holdings
KRKR
|
$ 3.74 | -4.83 % | $ 3.94 B | ||
|
DoorDash
DASH
|
$ 159.61 | 4.61 % | $ 68.2 B | ||
|
Cardlytics
CDLX
|
$ 0.98 | 9.37 % | $ 52.1 M | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
Momo
MOMO
|
$ 5.92 | 0.34 % | $ 2.19 B | ||
|
TuanChe Limited
TC
|
$ 10.5 | 1.75 % | $ 5.46 B | ||
|
Trip.com Group Limited
TCOM
|
$ 51.77 | 0.88 % | $ 33.9 B | ||
|
Sohu.com Limited
SOHU
|
$ 14.75 | -1.8 % | $ 416 M | ||
|
Thryv Holdings
THRY
|
$ 2.95 | 1.72 % | $ 129 M | ||
|
Shutterstock
SSTK
|
$ 17.51 | 5.04 % | $ 618 M | ||
|
Travel + Leisure Co.
TNL
|
$ 77.18 | 1.79 % | $ 5.06 B | ||
|
Tencent Music Entertainment Group
TME
|
$ 9.43 | 0.75 % | $ 21.7 B | - | |
|
TripAdvisor
TRIP
|
$ 11.13 | 1.92 % | $ 1.39 B | ||
|
trivago N.V.
TRVG
|
$ 2.69 | - | $ 948 M | ||
|
Twilio
TWLO
|
$ 124.24 | 5.6 % | $ 19 B | ||
|
Tuniu Corporation
TOUR
|
$ 0.73 | 2.18 % | $ 264 M | ||
|
Uxin Limited
UXIN
|
$ 3.06 | 3.03 % | $ 3.58 B | ||
|
Jiayin Group
JFIN
|
$ 4.26 | 1.67 % | $ 905 M |