LIZI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2023-04-28	2022-09-30	2022-06-30	1234
Total Current Assets	652554000	725301000	760964000	723492000	655334000	615492000	1234
Cash and Short Term Investments	605436000	686627000	720968000	679545000	617606000	582665000	1234
Cash & Equivalents	605436000	686627000	570697000	568192000	517470000	582665000	1234
Short Term Investments	0	0	150271000	111353000	100136000	0	1234
Receivables	2238000	2437000	2996000	3233000	3338000	2824000	1234
Inventory	10409000	10428000	10312000	10323000	0	0	1234
Other Current Assets	34471000	25809000	26688000	30391000	34390000	30003000	1234
Total Assets	701033000	765328000	806594000	776337000	713670000	678207000	1234
Total Non-Current Assets	48479000	40027000	45630000	52845000	58336000	62715000	1234
Property, Plant and Equipment	36061000	38432000	44372000	51662000	56691000	60942000	1234
Goodwill and Intangible Assets	1554000	1595000	1258000	1183000	1349000	1477000	1234
Goodwill	0	0	0	79000	0	0	1234
Intangible Assets	0	0	0	1104000	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	10864000	0	0	0	296000	296000	1234
Total Current Liabilities	274272000	281332000	347340000	371526000	339225000	341766000	1234
Accounts Payable	43943000	51408000	70398000	53832000	51388000	60960000	1234
Notes Payable/Short Term Debt	20314000	21367000	75556000	92137000	60028000	63002000	1234
Tax Payables	4616000	5657000	10000000	5421000	5792000	6206000	1234
Deferred Revenue	27222000	29435000	36977000	35677000	26514000	23804000	1234
Other Current Liabilities	178177000	173465000	154409000	184459000	195503000	187794000	1234
Total Liabilities	280052000	288709000	356889000	383673000	353681000	359519000	1234
Total Non-Current Liabilities	5780000	7377000	9549000	12147000	14456000	17753000	1234
Total Long Term Debt	5780000	3750000	5875000	8195000	10195000	13505000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	3627000	3674000	3952000	4261000	4248000	1234
Total Equity	420981000	476619000	449705000	392664000	359989000	318688000	1234
Non-Controlling Interest	-6465000	-4380000	-2569000	-13000	-4000	-3000	1234
Total Stockholders' Equity	427446000	480999000	452274000	392677000	359993000	318691000	1234
Retained Earnings (Accumulated Deficit)	-2277859000	-2217974000	-2231181000	-2280543000	-2311434000	-2331257000	1234
Accumulated Other Comprehensive Income/(Loss)	21141000	22481000	11861000	15086000	18971000	4369000	1234
Common Stock	725000	725000	725000	711000	711000	711000	1234
Additional Paid in Capital	2683439000	2675767000	2670869000	2657423000	2651745000	2644868000	1234
Total Liabilities & Shareholders' Equity	701033000	765328000	806594000	776337000	713670000	678207000	1234
Total Investments	0	0	150271000	111353000	100136000	0	1234
Total Debt	26094000	25117000	81431000	100332000	70223000	76507000	1234
Net Debt	-579342000	-661510000	-489266000	-467860000	-447247000	-506158000	1234

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