Financial Statements — LZMH
Balance Sheet
(in millions CNY)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 15.94 |
| Accounts Receivable | 434.31 |
| Total Current Assets | 493.46 |
| Property, Plant & Equipment | 11.99 |
| Intangible Assets | 1.66 |
| Total Non-current Assets | 2.58 |
| Total Assets | 511.95 |
| Accounts Payable | 377.29 |
| Short-term Debt | 3.78 |
| Total Current Liabilities | 61.13 |
| Long-term Debt | 0.67 |
| Total Non-current Liabilities | 0.55 |
| Total Liabilities | 441.83 |
| Retained Earnings | (198.48) |
| Total Stockholder Equity | 68.17 |
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2
2025 |
|---|
| Total Revenue | 57.78 |
| Cost of Revenue | 401.68 |
| Gross Profit | 12.24 |
| Research & Development | 11.59 |
| Selling, General & Admin | 20.40 |
| 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) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (48.27) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (48.29) |
| Investing Cash Flow | 1.17 |
| Financing Cash Flow | 7.21 |
* Derived from reported values
