Lizhi Inc
Sound Group Inc. operates as an AI-powered audio company to help people connect better. The company leverages its voice AI technologies and R&D achievements across various audio products, such as automatic speech recognition, text-to-speech, and real-time audio intelligence. The company develops SoundSphereAI, a voice AI technology showcase and experience platform designed for a global audience. … Read more
Lizhi Inc (SOGP) - Total Assets
Latest total assets as of June 2025: $591.44 Million USD
Based on the latest financial reports, Lizhi Inc (SOGP) holds total assets worth $591.44 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lizhi Inc - Total Assets Trend (2017–2024)
This chart illustrates how Lizhi Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lizhi Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Lizhi Inc's total assets of $591.44 Million consist of 93.9% current assets and 6.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 84.7% |
| Accounts Receivable | $11.25 Million | 2.2% |
| Inventory | $2.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.18 Million | 0.2% |
| Goodwill | $1.19 Million | 0.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Lizhi Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lizhi Inc's current assets represent 93.9% of total assets in 2024, a decrease from 95.3% in 2017.
- Cash Position: Cash and equivalents constituted 84.7% of total assets in 2024, down from 85.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Lizhi Inc Competitors by Total Assets
Key competitors of Lizhi Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Lizhi Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lizhi Inc generates 3.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lizhi Inc is currently not profitable relative to its asset base.
Lizhi Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 1.79 | 1.25 |
| Quick Ratio | 1.80 | 1.79 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $243.68 Million | $ 220.01 Million | $ 71.41 Million |
Lizhi Inc - Advanced Valuation Insights
This section examines the relationship between Lizhi Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | $521.44 Million |
| Market Capitalization | $59.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lizhi Inc's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lizhi Inc's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lizhi Inc (2017–2024)
The table below shows the annual total assets of Lizhi Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $521.44 Million | -7.97% |
| 2023-12-31 | $566.57 Million | -27.02% |
| 2022-12-31 | $776.34 Million | +20.76% |
| 2021-12-31 | $642.89 Million | +38.61% |
| 2020-12-31 | $463.82 Million | +229.69% |
| 2019-12-31 | $140.68 Million | -40.55% |
| 2018-12-31 | $236.66 Million | -2.43% |
| 2017-12-31 | $242.55 Million | -- |