Zixin Group Holdings Limited (SGX: 42W)

Zixin Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	211.1	156.15	205.5	197.51	196.39	71.13
Cash & Short-Term Investments	211.1	156.15	205.5	197.51	196.39	71.13
Cash Growth	41.24%	-24.01%	4.05%	0.57%	176.10%	13.85%
Accounts Receivable	44.04	52.74	20.89	40.46	46.44	24.01
Other Receivables	1.32	1.04	1	0.72	0.55	2.65
Receivables	45.37	53.79	21.89	41.18	46.99	26.66
Inventory	1.65	2.65	1.96	2.44	3.47	40.55
Other Current Assets	79.1	62.87	56.28	69.84	61.4	70.4
Total Current Assets	337.21	275.46	285.63	310.96	308.24	208.74
Property, Plant & Equipment	242.77	175.74	142.23	164.07	164.22	185.44
Long-Term Investments	1.8	0.9	-	-	-	-
Other Intangible Assets	0.81	69.44	75.28	1.32	0.37	0.58
Long-Term Deferred Tax Assets	-	-	1.47	5.44	7.57	7.2
Other Long-Term Assets	70.52	91.28	82.66	86.83	35.33	71.19
Total Assets	653.11	612.83	587.28	568.63	515.73	473.15
Accounts Payable	24.93	31.37	37.07	7.68	13.47	0.58
Accrued Expenses	-	-	-	-	1.69	1.96
Short-Term Debt	74.85	58.5	47.1	35.8	33.3	25.5
Current Portion of Leases	0.23	0.23	0.2	0.16	0.24	-
Current Income Taxes Payable	0.29	2.3	-	0.13	-	-
Other Current Liabilities	7.06	-	-	10.86	12.95	9.1
Total Current Liabilities	107.36	92.4	84.37	54.62	61.65	37.14
Long-Term Leases	0.03	0.03	0.25	-	0.17	-
Other Long-Term Liabilities	4.47	6.47	2.74	-	-	-
Total Liabilities	111.86	98.9	87.36	54.62	61.81	37.14
Common Stock	258.89	239.15	239.15	239.15	182.57	152.98
Retained Earnings	234.42	271.61	258.26	272.45	268.8	281.47
Comprehensive Income & Other	47.94	3.17	2.51	2.41	2.55	1.56
Shareholders' Equity	541.25	513.93	499.92	514.01	453.92	436.01
Total Liabilities & Equity	653.11	612.83	587.28	568.63	515.73	473.15
Total Debt	75.11	58.76	47.54	35.96	33.71	25.5
Net Cash (Debt)	135.98	97.39	157.95	161.55	162.68	45.63
Net Cash Growth	33.44%	-38.34%	-2.22%	-0.70%	256.52%	12.61%
Net Cash Per Share	0.09	0.07	0.11	0.15	0.25	0.08
Filing Date Shares Outstanding	1,589	1,589	1,384	1,384	883.82	593.82
Total Common Shares Outstanding	1,589	1,384	1,384	1,384	883.82	593.82
Working Capital	229.85	183.07	201.26	256.34	246.6	171.6
Book Value Per Share	0.34	0.37	0.36	0.37	0.51	0.73
Tangible Book Value	540.44	444.49	424.64	512.68	453.55	435.43
Tangible Book Value Per Share	0.34	0.32	0.31	0.37	0.51	0.73
Buildings	-	126.88	70.69	-	-	-
Machinery	-	29.84	31.19	32.6	33.91	30.81
Construction In Progress	-	15.68	53.13	32.79	16.27	16.27

Source: S&P Capital IQ. Standard template. Financial Sources.