Zixin Group Holdings Limited (SGX: 42W)
0.0200
0.00 (0.00%)
At close: Sep 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 156.15 | 156.15 | 205.5 | 197.51 | 196.39 | 71.13 | Upgrade
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Cash & Short-Term Investments | 156.15 | 156.15 | 205.5 | 197.51 | 196.39 | 71.13 | Upgrade
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Cash Growth | -24.01% | -24.01% | 4.05% | 0.57% | 176.10% | 13.85% | Upgrade
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Accounts Receivable | 52.74 | 52.74 | 20.89 | 40.46 | 46.44 | 24.01 | Upgrade
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Other Receivables | 1.04 | 1.04 | 1 | 0.72 | 0.55 | 2.65 | Upgrade
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Receivables | 53.79 | 53.79 | 21.89 | 41.18 | 46.99 | 26.66 | Upgrade
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Inventory | 2.65 | 2.65 | 1.96 | 2.44 | 3.47 | 40.55 | Upgrade
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Other Current Assets | 62.87 | 62.87 | 56.28 | 69.84 | 61.4 | 70.4 | Upgrade
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Total Current Assets | 275.46 | 275.46 | 285.63 | 310.96 | 308.24 | 208.74 | Upgrade
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Property, Plant & Equipment | 175.74 | 175.74 | 142.23 | 164.07 | 164.22 | 185.44 | Upgrade
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Long-Term Investments | 0.9 | 0.9 | - | - | - | - | Upgrade
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Other Intangible Assets | 69.44 | 69.44 | 75.28 | 1.32 | 0.37 | 0.58 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.47 | 5.44 | 7.57 | 7.2 | Upgrade
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Other Long-Term Assets | 91.28 | 91.28 | 82.66 | 86.83 | 35.33 | 71.19 | Upgrade
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Total Assets | 612.83 | 612.83 | 587.28 | 568.63 | 515.73 | 473.15 | Upgrade
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Accounts Payable | 31.37 | 31.37 | 37.07 | 7.68 | 13.47 | 0.58 | Upgrade
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Accrued Expenses | - | - | - | - | 1.69 | 1.96 | Upgrade
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Short-Term Debt | 58.5 | 58.5 | 47.1 | 35.8 | 33.3 | 25.5 | Upgrade
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Current Portion of Leases | 0.23 | 0.23 | 0.2 | 0.16 | 0.24 | - | Upgrade
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Current Income Taxes Payable | 2.3 | 2.3 | - | 0.13 | - | - | Upgrade
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Other Current Liabilities | - | - | - | 10.86 | 12.95 | 9.1 | Upgrade
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Total Current Liabilities | 92.4 | 92.4 | 84.37 | 54.62 | 61.65 | 37.14 | Upgrade
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Long-Term Leases | 0.03 | 0.03 | 0.25 | - | 0.17 | - | Upgrade
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Other Long-Term Liabilities | 6.47 | 6.47 | 2.74 | - | - | - | Upgrade
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Total Liabilities | 98.9 | 98.9 | 87.36 | 54.62 | 61.81 | 37.14 | Upgrade
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Common Stock | 239.15 | 239.15 | 239.15 | 239.15 | 182.57 | 152.98 | Upgrade
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Retained Earnings | 271.61 | 271.61 | 258.26 | 272.45 | 268.8 | 281.47 | Upgrade
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Comprensive Income & Other | 3.17 | 3.17 | 2.51 | 2.41 | 2.55 | 1.56 | Upgrade
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Shareholders' Equity | 513.93 | 513.93 | 499.92 | 514.01 | 453.92 | 436.01 | Upgrade
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Total Liabilities & Equity | 612.83 | 612.83 | 587.28 | 568.63 | 515.73 | 473.15 | Upgrade
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Total Debt | 58.76 | 58.76 | 47.54 | 35.96 | 33.71 | 25.5 | Upgrade
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Net Cash (Debt) | 97.39 | 97.39 | 157.95 | 161.55 | 162.68 | 45.63 | Upgrade
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Net Cash Growth | -38.34% | -38.34% | -2.22% | -0.70% | 256.52% | 12.61% | Upgrade
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Net Cash Per Share | 0.07 | 0.07 | 0.11 | 0.15 | 0.25 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 1,589 | 1,589 | 1,384 | 1,384 | 883.82 | 593.82 | Upgrade
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Total Common Shares Outstanding | 1,384 | 1,384 | 1,384 | 1,384 | 883.82 | 593.82 | Upgrade
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Working Capital | 183.07 | 183.07 | 201.26 | 256.34 | 246.6 | 171.6 | Upgrade
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Book Value Per Share | 0.37 | 0.37 | 0.36 | 0.37 | 0.51 | 0.73 | Upgrade
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Tangible Book Value | 444.49 | 444.49 | 424.64 | 512.68 | 453.55 | 435.43 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.37 | 0.51 | 0.73 | Upgrade
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Buildings | 126.88 | 126.88 | 70.69 | - | - | - | Upgrade
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Machinery | 29.84 | 29.84 | 31.19 | 32.6 | 33.91 | 30.81 | Upgrade
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Construction In Progress | 15.68 | 15.68 | 53.13 | 32.79 | 16.27 | 16.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.