Zixin Group Holdings Limited (SGX: 42W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
At close: Nov 12, 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
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
156.15156.15205.5197.51196.3971.13
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Cash & Short-Term Investments
156.15156.15205.5197.51196.3971.13
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Cash Growth
-24.01%-24.01%4.05%0.57%176.10%13.85%
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Accounts Receivable
52.7452.7420.8940.4646.4424.01
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Other Receivables
1.041.0410.720.552.65
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Receivables
53.7953.7921.8941.1846.9926.66
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Inventory
2.652.651.962.443.4740.55
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Other Current Assets
62.8762.8756.2869.8461.470.4
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Total Current Assets
275.46275.46285.63310.96308.24208.74
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Property, Plant & Equipment
175.74175.74142.23164.07164.22185.44
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Long-Term Investments
0.90.9----
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Other Intangible Assets
69.4469.4475.281.320.370.58
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Long-Term Deferred Tax Assets
--1.475.447.577.2
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Other Long-Term Assets
91.2891.2882.6686.8335.3371.19
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Total Assets
612.83612.83587.28568.63515.73473.15
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Accounts Payable
31.3731.3737.077.6813.470.58
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Accrued Expenses
----1.691.96
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Short-Term Debt
58.558.547.135.833.325.5
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Current Portion of Leases
0.230.230.20.160.24-
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Current Income Taxes Payable
2.32.3-0.13--
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Other Current Liabilities
---10.8612.959.1
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Total Current Liabilities
92.492.484.3754.6261.6537.14
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Long-Term Leases
0.030.030.25-0.17-
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Other Long-Term Liabilities
6.476.472.74---
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Total Liabilities
98.998.987.3654.6261.8137.14
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Common Stock
239.15239.15239.15239.15182.57152.98
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Retained Earnings
271.61271.61258.26272.45268.8281.47
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Comprehensive Income & Other
3.173.172.512.412.551.56
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Shareholders' Equity
513.93513.93499.92514.01453.92436.01
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Total Liabilities & Equity
612.83612.83587.28568.63515.73473.15
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Total Debt
58.7658.7647.5435.9633.7125.5
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Net Cash (Debt)
97.3997.39157.95161.55162.6845.63
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Net Cash Growth
-38.34%-38.34%-2.22%-0.70%256.52%12.61%
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Net Cash Per Share
0.070.070.110.150.250.08
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Filing Date Shares Outstanding
1,5891,5891,3841,384883.82593.82
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Total Common Shares Outstanding
1,3841,3841,3841,384883.82593.82
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Working Capital
183.07183.07201.26256.34246.6171.6
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Book Value Per Share
0.370.370.360.370.510.73
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Tangible Book Value
444.49444.49424.64512.68453.55435.43
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Tangible Book Value Per Share
0.320.320.310.370.510.73
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Buildings
126.88126.8870.69---
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Machinery
29.8429.8431.1932.633.9130.81
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Construction In Progress
15.6815.6853.1332.7916.2716.27
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Source: S&P Capital IQ. Standard template. Financial Sources.