Zhi Sheng Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.17	22.08	33.76	28.94	45.47
Short-Term Investments	1.12	1.49	1.63	2.37	2.12
Cash & Short-Term Investments	43.29	23.57	35.39	31.3	47.59
Cash Growth	83.69%	-33.40%	13.05%	-34.23%	-27.22%
Accounts Receivable	7.77	7.57	22.64	41.84	11.18
Other Receivables	0.17	3.56	1.84	-2.45	4.24
Receivables	7.94	11.13	74.48	63.39	25.62
Inventory	11.79	19.23	27.74	30.65	32.79
Other Current Assets	7.98	0.88	7.38	6.47	0.36
Total Current Assets	70.99	54.81	144.99	131.82	106.36
Property, Plant & Equipment	40.82	13.28	5.98	62.8	68.18
Goodwill	17.14	21.07	23.11	25.2	30.83
Other Intangible Assets	-	-	-	-	2.64
Total Assets	128.94	89.16	174.08	269.81	258.01
Accounts Payable	12.62	14.45	21.52	9.72	8.95
Accrued Expenses	0.1	0.18	0.24	1.05	3.77
Current Portion of Long-Term Debt	16.44	-	77.9	-	0.82
Current Portion of Leases	0.8	0.54	3.74	3.56	4.95
Current Income Taxes Payable	1.35	1.41	1.51	0.97	0.02
Current Unearned Revenue	1.86	2.93	3.97	33.64	8.52
Other Current Liabilities	24.67	28.78	17.86	19.78	15.82
Total Current Liabilities	57.84	48.29	126.73	68.71	42.84
Long-Term Debt	-	9.44	-	64.84	57.61
Long-Term Leases	10.5	11.1	-	3.72	5.49
Long-Term Deferred Tax Liabilities	-	-	-	4.62	5.41
Other Long-Term Liabilities	25.41	-	-	-	-
Total Liabilities	93.75	68.83	126.73	141.89	111.34
Common Stock	13.94	8.02	8.02	8.02	8.02
Additional Paid-In Capital	209.79	187.2	187.2	187.2	187.2
Retained Earnings	-191.87	-198.77	-162.73	-83.53	-49.18
Comprehensive Income & Other	3.99	23.35	14.86	16.24	0.64
Total Common Equity	35.86	19.8	47.35	127.92	146.67
Minority Interest	-0.67	0.54	-	-	-
Shareholders' Equity	35.19	20.34	47.35	127.92	146.67
Total Liabilities & Equity	128.94	89.16	174.08	269.81	258.01
Total Debt	27.74	21.08	81.64	72.11	68.87
Net Cash (Debt)	15.55	2.49	-46.25	-40.81	-21.28
Net Cash Growth	525.12%	-	-	-	-
Net Cash Per Share	0.13	0.03	-0.51	-0.45	-0.23
Filing Date Shares Outstanding	153.89	90.73	90.73	90.73	90.73
Total Common Shares Outstanding	153.89	90.73	90.73	90.73	90.73
Working Capital	13.15	6.52	18.26	63.11	63.52
Book Value Per Share	0.23	0.22	0.52	1.41	1.62
Tangible Book Value	18.72	-1.28	24.24	102.72	113.2
Tangible Book Value Per Share	0.12	-0.01	0.27	1.13	1.25
Buildings	55.27	55.27	55.27	55.27	-
Machinery	9.11	8.97	8.7	9.44	-
Leasehold Improvements	4.77	4.77	4.66	4.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.