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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	156.15	156.15	205.5	197.51	196.39	71.13
Cash & Short-Term Investments	156.15	156.15	205.5	197.51	196.39	71.13
Cash Growth	-24.01%	-24.01%	4.05%	0.57%	176.10%	13.85%
Accounts Receivable	52.74	52.74	20.89	40.46	46.44	24.01
Other Receivables	1.04	1.04	1	0.72	0.55	2.65
Receivables	53.79	53.79	21.89	41.18	46.99	26.66
Inventory	2.65	2.65	1.96	2.44	3.47	40.55
Other Current Assets	62.87	62.87	56.28	69.84	61.4	70.4
Total Current Assets	275.46	275.46	285.63	310.96	308.24	208.74
Property, Plant & Equipment	175.74	175.74	142.23	164.07	164.22	185.44
Long-Term Investments	0.9	0.9	-	-	-	-
Other Intangible Assets	69.44	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	91.28	91.28	82.66	86.83	35.33	71.19
Total Assets	612.83	612.83	587.28	568.63	515.73	473.15
Accounts Payable	31.37	31.37	37.07	7.68	13.47	0.58
Accrued Expenses	-	-	-	-	1.69	1.96
Short-Term Debt	58.5	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	2.3	2.3	-	0.13	-	-
Other Current Liabilities	-	-	-	10.86	12.95	9.1
Total Current Liabilities	92.4	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	6.47	6.47	2.74	-	-	-
Total Liabilities	98.9	98.9	87.36	54.62	61.81	37.14
Common Stock	239.15	239.15	239.15	239.15	182.57	152.98
Retained Earnings	271.61	271.61	258.26	272.45	268.8	281.47
Comprensive Income & Other	3.17	3.17	2.51	2.41	2.55	1.56
Shareholders' Equity	513.93	513.93	499.92	514.01	453.92	436.01
Total Liabilities & Equity	612.83	612.83	587.28	568.63	515.73	473.15
Total Debt	58.76	58.76	47.54	35.96	33.71	25.5
Net Cash (Debt)	97.39	97.39	157.95	161.55	162.68	45.63
Net Cash Growth	-38.34%	-38.34%	-2.22%	-0.70%	256.52%	12.61%
Net Cash Per Share	0.07	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	1,384	1,384	1,384	1,384	883.82	593.82
Working Capital	183.07	183.07	201.26	256.34	246.6	171.6
Book Value Per Share	0.37	0.37	0.36	0.37	0.51	0.73
Tangible Book Value	444.49	444.49	424.64	512.68	453.55	435.43
Tangible Book Value Per Share	0.32	0.32	0.31	0.37	0.51	0.73
Buildings	126.88	126.88	70.69	-	-	-
Machinery	29.84	29.84	31.19	32.6	33.91	30.81
Construction In Progress	15.68	15.68	53.13	32.79	16.27	16.27

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