Zixin Group Holdings Limited (SGX: 42W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0290
0.00 (0.00%)
At close: Nov 21, 2024

Zixin Group Holdings Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
211.1156.15205.5197.51196.3971.13
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Cash & Short-Term Investments
211.1156.15205.5197.51196.3971.13
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Cash Growth
41.24%-24.01%4.05%0.57%176.10%13.85%
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Accounts Receivable
45.3752.7420.8940.4646.4424.01
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Other Receivables
-1.0410.720.552.65
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Receivables
45.3753.7921.8941.1846.9926.66
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Inventory
1.652.651.962.443.4740.55
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Other Current Assets
79.0962.8756.2869.8461.470.4
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Total Current Assets
337.21275.46285.63310.96308.24208.74
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Property, Plant & Equipment
177.04175.74142.23164.07164.22185.44
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Long-Term Investments
1.80.9----
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Other Intangible Assets
66.5569.4475.281.320.370.58
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Long-Term Deferred Tax Assets
--1.475.447.577.2
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Other Long-Term Assets
70.5291.2882.6686.8335.3371.19
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Total Assets
653.11612.83587.28568.63515.73473.15
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Accounts Payable
31.9931.3737.077.6813.470.58
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Accrued Expenses
----1.691.96
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Short-Term Debt
-58.547.135.833.325.5
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Current Portion of Leases
0.230.230.20.160.24-
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Current Income Taxes Payable
0.292.3-0.13--
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Other Current Liabilities
74.85--10.8612.959.1
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Total Current Liabilities
107.3692.484.3754.6261.6537.14
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Long-Term Leases
0.030.030.25-0.17-
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Other Long-Term Liabilities
4.476.472.74---
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Total Liabilities
111.8698.987.3654.6261.8137.14
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Common Stock
258.89239.15239.15239.15182.57152.98
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Retained Earnings
234.42271.61258.26272.45268.8281.47
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Comprehensive Income & Other
47.943.172.512.412.551.56
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Shareholders' Equity
541.25513.93499.92514.01453.92436.01
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Total Liabilities & Equity
653.11612.83587.28568.63515.73473.15
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Total Debt
0.2658.7647.5435.9633.7125.5
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Net Cash (Debt)
210.8397.39157.95161.55162.6845.63
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Net Cash Growth
106.89%-38.34%-2.22%-0.70%256.52%12.61%
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Net Cash Per Share
0.140.070.110.150.250.08
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Filing Date Shares Outstanding
1,4471,5891,3841,384883.82593.82
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Total Common Shares Outstanding
1,4471,3841,3841,384883.82593.82
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Working Capital
229.85183.07201.26256.34246.6171.6
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Book Value Per Share
0.370.370.360.370.510.73
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Tangible Book Value
474.7444.49424.64512.68453.55435.43
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Tangible Book Value Per Share
0.330.320.310.370.510.73
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Buildings
-126.8870.69---
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Machinery
-29.8431.1932.633.9130.81
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Construction In Progress
-15.6853.1332.7916.2716.27
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Source: S&P Capital IQ. Standard template. Financial Sources.