Pizu Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	746.59	632.55	223.78	586.63	623.4
Short-Term Investments	-	78.96	87.3	68.82	54.42
Cash & Short-Term Investments	746.59	711.51	311.07	655.45	677.82
Cash Growth	4.93%	128.73%	-52.54%	-3.30%	165.50%
Accounts Receivable	247.15	425.34	420.72	465.86	546.19
Other Receivables	287.83	30.71	31.82	33.9	68.53
Receivables	534.98	456.06	452.53	499.76	614.72
Inventory	109.41	86.19	118	111.22	58.37
Prepaid Expenses	-	45.12	55.46	49.73	124.58
Restricted Cash	6	6.24	2.63	16.06	18.09
Total Current Assets	1,397	1,305	939.69	1,332	1,494
Property, Plant & Equipment	2,859	2,243	2,089	1,975	1,256
Long-Term Investments	687.26	64.55	50.57	83.03	110.92
Goodwill	42.63	42.63	42.63	43.36	42.63
Other Intangible Assets	707.46	705.31	654.92	576.34	237.74
Long-Term Deferred Tax Assets	57.87	44.23	57.96	94.11	100.64
Other Long-Term Assets	203.74	198.14	91.94	61.71	52.39
Total Assets	5,955	4,603	3,927	4,166	3,294
Accounts Payable	260.48	302.68	384.24	523.55	491.07
Accrued Expenses	135.76	143.34	75.22	40.66	37.63
Short-Term Debt	12.06	5.28	85.53	73.53	89.53
Current Portion of Long-Term Debt	385.57	199.31	412.57	593	436.38
Current Portion of Leases	0.61	2.73	1.82	2.89	19.74
Current Income Taxes Payable	41.4	46.32	9.49	7.06	9.57
Current Unearned Revenue	140.91	52.05	23.22	40.99	64.46
Other Current Liabilities	830.94	849.59	899.73	944.65	119.62
Total Current Liabilities	1,808	1,601	1,892	2,226	1,268
Long-Term Debt	1,045	697.23	319.71	270.31	564.85
Long-Term Leases	-	0.48	0.81	1.96	3.72
Long-Term Deferred Tax Liabilities	11.94	10.88	10.59	9.76	9.34
Other Long-Term Liabilities	672.11	118.04	11.89	11.89	11.89
Total Liabilities	3,537	2,428	2,235	2,520	1,858
Common Stock	40.26	40.26	40.26	40.26	40.26
Additional Paid-In Capital	-	470.57	498.15	530.54	560.55
Retained Earnings	-	1,075	879.7	774.21	686.19
Treasury Stock	-	-	-27.64	-27.64	-27.64
Comprehensive Income & Other	1,192	-539.3	-541.68	-538.23	-549.38
Total Common Equity	1,232	1,047	848.79	779.13	709.98
Minority Interest	1,185	1,128	842.9	866.68	726.62
Shareholders' Equity	2,418	2,175	1,692	1,646	1,437
Total Liabilities & Equity	5,955	4,603	3,927	4,166	3,294
Total Debt	1,443	905.03	820.44	941.69	1,114
Net Cash (Debt)	-696.64	-193.52	-509.37	-286.24	-436.41
Net Cash Per Share	-0.20	-0.06	-0.15	-0.08	-0.12
Filing Date Shares Outstanding	3,559	3,559	3,496	3,496	3,496
Total Common Shares Outstanding	3,559	3,559	3,496	3,496	3,496
Working Capital	-410.75	-296.19	-952.13	-894.12	225.59
Book Value Per Share	0.35	0.29	0.24	0.22	0.20
Tangible Book Value	482.39	299.05	151.24	159.43	429.61
Tangible Book Value Per Share	0.14	0.08	0.04	0.05	0.12
Buildings	-	293.98	274.21	244.67	239.63
Machinery	-	430.67	396.73	371.66	426.84
Construction In Progress	-	1,017	823.92	737.72	6.15
Leasehold Improvements	-	0.26	0.26	0.25	0.23