Zixin Group Holdings Limited (SGX:42W)

Zixin Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	183.17	156.15	205.5	197.51	196.39
Cash & Short-Term Investments	183.17	156.15	205.5	197.51	196.39
Cash Growth	17.30%	-24.01%	4.04%	0.57%	176.10%
Accounts Receivable	90.98	52.74	20.89	40.46	46.44
Other Receivables	0.83	1.04	1	0.72	0.55
Receivables	91.81	53.79	21.89	41.18	46.99
Inventory	4.47	2.65	1.96	2.44	3.47
Other Current Assets	91.38	62.87	56.28	69.84	61.4
Total Current Assets	370.83	275.46	285.63	310.96	308.24
Property, Plant & Equipment	203.11	175.74	142.23	164.07	164.22
Long-Term Investments	1.8	0.9	-	-	-
Other Intangible Assets	68.85	69.44	75.28	1.32	0.37
Long-Term Deferred Tax Assets	-	-	1.47	5.44	7.57
Other Long-Term Assets	66.76	91.28	82.66	86.83	35.33
Total Assets	711.35	612.83	587.28	568.63	515.73
Accounts Payable	37.25	31.37	37.07	7.68	13.47
Accrued Expenses	-	-	-	-	1.69
Short-Term Debt	74.85	58.5	47.1	35.8	33.3
Current Portion of Leases	0.02	0.23	0.2	0.16	0.24
Current Income Taxes Payable	2.61	2.3	-	0.13	-
Other Current Liabilities	18.5	-	-	10.86	12.95
Total Current Liabilities	133.22	92.4	84.37	54.62	61.65
Long-Term Leases	-	0.03	0.25	-	0.17
Other Long-Term Liabilities	2.56	6.47	2.74	-	-
Total Liabilities	135.78	98.9	87.36	54.62	61.81
Common Stock	258.89	239.15	239.15	239.15	182.57
Retained Earnings	255.84	271.61	258.26	272.45	268.8
Comprehensive Income & Other	60.84	3.17	2.51	2.41	2.55
Shareholders' Equity	575.57	513.93	499.92	514.01	453.92
Total Liabilities & Equity	711.35	612.83	587.28	568.63	515.73
Total Debt	74.87	58.76	47.54	35.96	33.71
Net Cash (Debt)	108.3	97.39	157.95	161.55	162.68
Net Cash Growth	11.20%	-38.34%	-2.23%	-0.70%	256.52%
Net Cash Per Share	0.07	0.07	0.11	0.15	0.25
Filing Date Shares Outstanding	1,589	1,589	1,384	1,384	883.82
Total Common Shares Outstanding	1,589	1,384	1,384	1,384	883.82
Working Capital	237.61	183.07	201.26	256.34	246.6
Book Value Per Share	0.36	0.37	0.36	0.37	0.51
Tangible Book Value	506.72	444.49	424.64	512.68	453.55
Tangible Book Value Per Share	0.32	0.32	0.31	0.37	0.51
Buildings	-	126.88	70.69	-	-
Machinery	-	29.84	31.19	32.6	33.91
Construction In Progress	-	15.68	53.13	32.79	16.27

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.