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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	11.02	42.17	22.08	33.76	28.94	45.47
Short-Term Investments	0.44	1.12	1.49	1.63	2.37	2.12
Cash & Short-Term Investments	11.47	43.29	23.57	35.39	31.3	47.59
Cash Growth	-73.52%	83.69%	-33.40%	13.05%	-34.23%	-27.22%
Accounts Receivable	21.12	7.77	7.57	22.64	41.84	11.18
Other Receivables	8.74	0.17	3.56	1.84	-2.45	4.24
Receivables	29.85	7.94	11.13	74.48	63.39	25.62
Inventory	11.28	11.79	19.23	27.74	30.65	32.79
Other Current Assets	23.89	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Accounts Payable	17.3	12.62	14.45	21.52	9.72	8.95
Accrued Expenses	4.73	0.1	0.18	0.24	1.05	3.77
Current Portion of Long-Term Debt	18.25	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	1.38	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	20.75	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Common Stock	13.94	13.94	8.02	8.02	8.02	8.02
Additional Paid-In Capital	209.79	209.79	187.2	187.2	187.2	187.2
Retained Earnings	-176.29	-191.87	-198.77	-162.73	-83.53	-49.18
Comprehensive Income & Other	-16.76	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Total Debt	29.15	27.74	21.08	81.64	72.11	68.87
Net Cash (Debt)	-17.69	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	153.89	153.89	90.73	90.73	90.73	90.73
Total Common Shares Outstanding	153.89	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	0.09	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 11, 2026

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