Zhi Sheng Group Holdings Limited (HKG:8370)

Zhi Sheng Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	113.83	42.17	22.08	33.76	28.94
Short-Term Investments	0.73	1.12	1.49	1.63	2.37
Cash & Short-Term Investments	114.56	43.29	23.57	35.39	31.3
Cash Growth	164.63%	83.69%	-33.40%	13.05%	-34.23%
Accounts Receivable	13.85	7.77	7.57	22.64	41.84
Other Receivables	1.47	0.17	3.56	1.84	-2.45
Receivables	15.32	7.94	11.13	74.48	63.39
Inventory	9.96	11.79	19.23	27.74	30.65
Other Current Assets	25.64	7.98	0.88	7.38	6.47
Total Current Assets	165.48	70.99	54.81	144.99	131.82
Property, Plant & Equipment	37.62	40.82	13.28	5.98	62.8
Goodwill	7.55	17.14	21.07	23.11	25.2
Total Assets	210.65	128.94	89.16	174.08	269.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.03	12.62	14.45	21.52	9.72
Accrued Expenses	0.19	0.1	0.18	0.24	1.05
Current Portion of Long-Term Debt	93	16.44	-	77.9	-
Current Portion of Leases	0.76	0.8	0.54	3.74	3.56
Current Income Taxes Payable	1.32	1.35	1.41	1.51	0.97
Current Unearned Revenue	2.07	1.86	2.93	3.97	33.64
Other Current Liabilities	24.83	24.67	28.78	17.86	19.78
Total Current Liabilities	135.19	57.84	48.29	126.73	68.71
Long-Term Debt	-	-	9.44	-	64.84
Long-Term Leases	9.74	10.5	11.1	-	3.72
Long-Term Deferred Tax Liabilities	-	-	-	-	4.62
Other Long-Term Liabilities	26.7	25.41	-	-	-
Total Liabilities	171.63	93.75	68.83	126.73	141.89

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	14.16	13.94	8.02	8.02	8.02
Additional Paid-In Capital	225.61	209.79	187.2	187.2	187.2
Retained Earnings	-190.79	-172.23	-198.77	-162.73	-83.53
Comprehensive Income & Other	-9.17	-15.65	23.35	14.86	16.24
Total Common Equity	39.81	35.86	19.8	47.35	127.92
Minority Interest	-0.79	-0.67	0.54	-	-
Shareholders' Equity	39.02	35.19	20.34	47.35	127.92
Total Liabilities & Equity	210.65	128.94	89.16	174.08	269.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	103.5	27.74	21.08	81.64	72.11
Net Cash (Debt)	11.06	15.55	2.49	-46.25	-40.81
Net Cash Growth	-28.88%	525.12%	-	-	-
Net Cash Per Share	0.07	0.13	0.03	-0.51	-0.45
Filing Date Shares Outstanding	156.39	153.89	90.73	90.73	90.73
Total Common Shares Outstanding	156.39	153.89	90.73	90.73	90.73
Working Capital	30.29	13.15	6.52	18.26	63.11
Book Value Per Share	0.25	0.23	0.22	0.52	1.41
Tangible Book Value	32.26	18.72	-1.28	24.24	102.72
Tangible Book Value Per Share	0.21	0.12	-0.01	0.27	1.13
Buildings	55.27	55.27	55.27	55.27	55.27
Machinery	9.28	9.11	8.97	8.7	9.44
Leasehold Improvements	4.8	4.77	4.77	4.66	4.66

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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