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Financial Statements — LZMH
Balance Sheet
(in millions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 3.36 | 2.23 | 4.15 |
| Accounts Receivable | 248.05 | 60.63 | 223.36 |
| Inventory | 3.20 | -- | -- |
| Total Current Assets | 370.07 | 68.89 | 278.16 |
| Property, Plant & Equipment | 8.96 | 11.99 | 2.27 |
| Goodwill | 1.66 | -- | -- |
| Intangible Assets | 0.17 | 1.66 | 2.13 |
| Total Non-current Assets | 2.86 | 2.58 | 3.76 |
| Total Assets | 390.09 | 511.95 | 305.61 |
| Accounts Payable | 201.87 | 377.29 | 181.10 |
| Short-term Debt | 8.16 | 3.78 | 4.34 |
| Total Current Liabilities | 47.22 | 61.13 | 234.65 |
| Long-term Debt | -- | 0.67 | 0.67 |
| Total Non-current Liabilities | 0.35 | 3.92 | 0.48 |
| Total Liabilities | 47.57 | 61.68 | 32.63 |
| Retained Earnings | (47.00) | (198.48) | (155.21) |
| Total Stockholder Equity | 6.96 | 68.17 | 65.10 |
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Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 413.92 |
| Cost of Revenue | 401.68 |
| Gross Profit | 1.71 |
| Research & Development | 11.59 |
| Selling, General & Admin | 2.85 |
| Total Operating Expenses | 53.84 |
| Operating Income | (41.60) |
| Pretax Income | (42.35) |
| Tax Provision | 1.30 |
| Net Income | (43.27) |
| Basic EPS | (0.29) |
| Diluted EPS | (0.29) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (48.27) |
| Capital Expenditures | 0.10 |
| Free Cash Flow* | (48.37) |
| Investing Cash Flow | 8.40 |
| Financing Cash Flow | 51.65 |
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* Derived from reported values