Pizu Group Holdings Limited (HKG:9893)

Pizu Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	605.89	632.55	223.78	586.63	623.4	232.01
Short-Term Investments	-	78.96	87.3	68.82	54.42	23.29
Cash & Short-Term Investments	605.89	711.51	311.07	655.45	677.82	255.3
Cash Growth	87.18%	128.73%	-52.54%	-3.30%	165.50%	-51.00%
Accounts Receivable	385.36	425.34	420.72	465.86	546.19	575.47
Other Receivables	183.68	30.71	31.82	33.9	68.53	73.16
Receivables	569.03	456.06	452.53	499.76	614.72	648.62
Inventory	120.88	86.19	118	111.22	58.37	38.21
Prepaid Expenses	-	45.12	55.46	49.73	124.58	101.16
Restricted Cash	6	6.24	2.63	16.06	18.09	-
Total Current Assets	1,302	1,305	939.69	1,332	1,494	1,043
Property, Plant & Equipment	2,556	2,243	2,089	1,975	1,256	1,178
Long-Term Investments	65.21	64.55	50.57	83.03	110.92	30.18
Goodwill	42.63	42.63	42.63	43.36	42.63	42.63
Other Intangible Assets	711.5	705.31	654.92	576.34	237.74	244.93
Long-Term Deferred Tax Assets	44.29	44.23	57.96	94.11	100.64	93.36
Other Long-Term Assets	200.52	198.14	91.94	61.71	52.39	83.27
Total Assets	4,922	4,603	3,927	4,166	3,294	2,716
Accounts Payable	309.68	302.68	384.24	523.55	491.07	439
Accrued Expenses	-	143.34	75.22	40.66	37.63	33.28
Short-Term Debt	33.53	5.28	85.53	73.53	89.53	-
Current Portion of Long-Term Debt	497.92	199.31	412.57	593	436.38	404.51
Current Portion of Leases	2.22	2.73	1.82	2.89	19.74	20.55
Current Income Taxes Payable	51.49	46.32	9.49	7.06	9.57	8.13
Current Unearned Revenue	-	52.05	23.22	40.99	64.46	20.98
Other Current Liabilities	543.01	849.59	899.73	944.65	119.62	101.93
Total Current Liabilities	1,438	1,601	1,892	2,226	1,268	1,028
Long-Term Debt	534.01	697.23	319.71	270.31	564.85	470.7
Long-Term Leases	-	0.48	0.81	1.96	3.72	0.06
Long-Term Deferred Tax Liabilities	11.52	10.88	10.59	9.76	9.34	8.59
Other Long-Term Liabilities	582.51	118.04	11.89	11.89	11.89	40.66
Total Liabilities	2,566	2,428	2,235	2,520	1,858	1,548
Common Stock	40.26	40.26	40.26	40.26	40.26	40.26
Additional Paid-In Capital	421.46	470.57	498.15	530.54	560.55	618.91
Retained Earnings	1,196	1,075	879.7	774.21	686.19	576.05
Treasury Stock	-	-	-27.64	-27.64	-27.64	-21.84
Comprehensive Income & Other	-529.61	-539.3	-541.68	-538.23	-549.38	-545.29
Total Common Equity	1,128	1,047	848.79	779.13	709.98	668.1
Minority Interest	1,228	1,128	842.9	866.68	726.62	499.17
Shareholders' Equity	2,356	2,175	1,692	1,646	1,437	1,167
Total Liabilities & Equity	4,922	4,603	3,927	4,166	3,294	2,716
Total Debt	1,068	905.03	820.44	941.69	1,114	895.82
Net Cash (Debt)	-461.8	-193.52	-509.37	-286.24	-436.41	-640.52
Net Cash Per Share	-0.13	-0.06	-0.15	-0.08	-0.12	-0.18
Filing Date Shares Outstanding	3,559	3,559	3,496	3,496	3,496	3,528
Total Common Shares Outstanding	3,559	3,559	3,496	3,496	3,496	3,528
Working Capital	-136.05	-296.19	-952.13	-894.12	225.59	14.92
Book Value Per Share	0.32	0.29	0.24	0.22	0.20	0.19
Tangible Book Value	373.98	299.05	151.24	159.43	429.61	380.53
Tangible Book Value Per Share	0.11	0.08	0.04	0.05	0.12	0.11
Buildings	-	293.98	274.21	244.67	239.63	189.07
Machinery	-	430.67	396.73	371.66	426.84	355.14
Construction In Progress	-	1,017	823.92	737.72	6.15	47.92
Leasehold Improvements	-	0.26	0.26	0.25	0.23	0.17

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