Zixin Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	266.51	183.17	156.15	205.5	197.51	196.39
Cash & Short-Term Investments	266.51	183.17	156.15	205.5	197.51	196.39
Cash Growth	26.25%	17.30%	-24.01%	4.04%	0.57%	176.10%
Accounts Receivable	94.15	90.98	52.74	20.89	40.46	46.44
Other Receivables	2.39	0.83	1.04	1	0.72	0.55
Receivables	96.54	91.81	53.79	21.89	41.18	46.99
Inventory	1.69	4.47	2.65	1.96	2.44	3.47
Other Current Assets	70.42	91.38	62.87	56.28	69.84	61.4
Total Current Assets	435.15	370.83	275.46	285.63	310.96	308.24
Property, Plant & Equipment	189.03	201.03	175.74	142.23	164.07	164.22
Long-Term Investments	1.8	1.8	0.9	-	-	-
Other Intangible Assets	68.17	70.92	69.44	75.28	1.32	0.37
Long-Term Deferred Tax Assets	-	-	-	1.47	5.44	7.57
Other Long-Term Assets	23.63	66.76	91.28	82.66	86.83	35.33
Total Assets	717.78	711.35	612.83	587.28	568.63	515.73
Accounts Payable	22.33	55.75	31.37	37.07	7.68	13.47
Accrued Expenses	-	-	-	-	-	1.69
Short-Term Debt	78.8	74.85	58.5	47.1	35.8	33.3
Current Portion of Leases	0.02	0.02	0.23	0.2	0.16	0.24
Current Income Taxes Payable	4.47	2.61	2.3	-	0.13	-
Other Current Liabilities	19.82	-	-	-	10.86	12.95
Total Current Liabilities	125.45	133.22	92.4	84.37	54.62	61.65
Long-Term Leases	-	-	0.03	0.25	-	0.17
Other Long-Term Liabilities	0.79	2.56	6.47	2.74	-	-
Total Liabilities	126.24	135.78	98.9	87.36	54.62	61.81
Common Stock	258.89	258.89	239.15	239.15	239.15	182.57
Retained Earnings	280.9	314.33	271.61	258.26	272.45	268.8
Comprehensive Income & Other	51.76	2.35	3.17	2.51	2.41	2.55
Shareholders' Equity	591.54	575.57	513.93	499.92	514.01	453.92
Total Liabilities & Equity	717.78	711.35	612.83	587.28	568.63	515.73
Total Debt	78.82	74.87	58.76	47.54	35.96	33.71
Net Cash (Debt)	187.69	108.3	97.39	157.95	161.55	162.68
Net Cash Growth	38.03%	11.20%	-38.34%	-2.23%	-0.70%	256.52%
Net Cash Per Share	0.12	0.07	0.07	0.11	0.15	0.25
Filing Date Shares Outstanding	1,589	1,589	1,589	1,384	1,384	883.82
Total Common Shares Outstanding	1,589	1,589	1,384	1,384	1,384	883.82
Working Capital	309.7	237.61	183.07	201.26	256.34	246.6
Book Value Per Share	0.37	0.36	0.37	0.36	0.37	0.51
Tangible Book Value	523.37	504.64	444.49	424.64	512.68	453.55
Tangible Book Value Per Share	0.33	0.32	0.32	0.31	0.37	0.51
Buildings	-	126.88	126.88	70.69	-	-
Machinery	-	52.53	29.84	31.19	32.6	33.91
Construction In Progress	-	8.18	15.68	53.13	32.79	16.27
Leasehold Improvements	-	7.5	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.