Zhi Sheng Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	11.02	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	11.02	43.29	23.57	35.39	31.3	47.59
Cash Growth	-63.07%	83.69%	-33.40%	13.05%	-34.23%	-27.22%
Accounts Receivable	57.65	7.77	7.57	22.64	41.84	11.18
Other Receivables	-	0.17	3.56	1.84	-2.45	4.24
Receivables	57.65	7.94	11.13	74.48	63.39	25.62
Inventory	7.82	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	76.49	70.99	54.81	144.99	131.82	106.36
Property, Plant & Equipment	39.63	40.82	13.28	5.98	62.8	68.18
Goodwill	16.09	17.14	21.07	23.11	25.2	30.83
Other Intangible Assets	-	-	-	-	-	2.64
Total Assets	132.2	128.94	89.16	174.08	269.81	258.01
Accounts Payable	42.77	12.62	14.45	21.52	9.72	8.95
Accrued Expenses	1.38	0.1	0.18	0.24	1.05	3.77
Short-Term Debt	18.25	-	-	-	-	-
Current Portion of Long-Term Debt	-	16.44	-	77.9	-	0.82
Current Portion of Leases	0.73	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	1.67	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	64.8	57.84	48.29	126.73	68.71	42.84
Long-Term Debt	-	-	9.44	-	64.84	57.61
Long-Term Leases	10.17	10.5	11.1	-	3.72	5.49
Long-Term Deferred Tax Liabilities	-	-	-	-	4.62	5.41
Other Long-Term Liabilities	26.07	25.41	-	-	-	-
Total Liabilities	101.04	93.75	68.83	126.73	141.89	111.34
Common Stock	13.94	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	16.75	3.99	23.35	14.86	16.24	0.64
Total Common Equity	30.69	35.86	19.8	47.35	127.92	146.67
Minority Interest	0.47	-0.67	0.54	-	-	-
Shareholders' Equity	31.16	35.19	20.34	47.35	127.92	146.67
Total Liabilities & Equity	132.2	128.94	89.16	174.08	269.81	258.01
Total Debt	29.15	27.74	21.08	81.64	72.11	68.87
Net Cash (Debt)	-18.13	15.55	2.49	-46.25	-40.81	-21.28
Net Cash Growth	-	525.12%	-	-	-	-
Net Cash Per Share	-0.12	0.13	0.03	-0.51	-0.45	-0.23
Filing Date Shares Outstanding	153.64	153.89	90.73	90.73	90.73	90.73
Total Common Shares Outstanding	153.64	153.89	90.73	90.73	90.73	90.73
Working Capital	11.69	13.15	6.52	18.26	63.11	63.52
Book Value Per Share	0.20	0.23	0.22	0.52	1.41	1.62
Tangible Book Value	14.61	18.72	-1.28	24.24	102.72	113.2
Tangible Book Value Per Share	0.10	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.