Zixin Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	214.64	183.17	156.15	205.5	197.51
Cash & Short-Term Investments	214.64	183.17	156.15	205.5	197.51
Cash Growth	17.18%	17.30%	-24.01%	4.04%	0.57%
Accounts Receivable	117.1	90.98	52.74	20.89	40.46
Other Receivables	-	0.83	1.04	1	0.72
Receivables	117.1	91.81	53.79	21.89	41.18
Inventory	5.6	4.47	2.65	1.96	2.44
Other Current Assets	149.55	91.38	62.87	56.28	69.84
Total Current Assets	486.87	370.83	275.46	285.63	310.96
Property, Plant & Equipment	182.91	201.03	175.74	142.23	164.07
Long-Term Investments	4.43	1.8	0.9	-	-
Other Intangible Assets	77.86	70.92	69.44	75.28	1.32
Long-Term Deferred Tax Assets	-	-	-	1.47	5.44
Other Long-Term Assets	98.16	66.76	91.28	82.66	86.83
Total Assets	850.23	711.35	612.83	587.28	568.63
Accounts Payable	56.87	55.75	31.37	37.07	7.68
Short-Term Debt	-	74.85	58.5	47.1	35.8
Current Portion of Leases	0.27	0.02	0.23	0.2	0.16
Current Income Taxes Payable	8.78	2.61	2.3	-	0.13
Other Current Liabilities	77.4	-	-	-	10.86
Total Current Liabilities	143.32	133.22	92.4	84.37	54.62
Long-Term Leases	0.44	-	0.03	0.25	-
Other Long-Term Liabilities	-	2.56	6.47	2.74	-
Total Liabilities	143.76	135.78	98.9	87.36	54.62
Common Stock	328.86	258.89	239.15	239.15	239.15
Retained Earnings	320.78	314.33	271.61	258.26	272.45
Comprehensive Income & Other	55.93	2.35	3.17	2.51	2.41
Total Common Equity	705.57	575.57	513.93	499.92	514.01
Minority Interest	0.9	-	-	-	-
Shareholders' Equity	706.47	575.57	513.93	499.92	514.01
Total Liabilities & Equity	850.23	711.35	612.83	587.28	568.63
Total Debt	0.71	74.87	58.76	47.54	35.96
Net Cash (Debt)	213.93	108.3	97.39	157.95	161.55
Net Cash Growth	97.53%	11.20%	-38.34%	-2.23%	-0.70%
Net Cash Per Share	0.10	0.07	0.07	0.11	0.15
Filing Date Shares Outstanding	1,842	1,589	1,589	1,384	1,384
Total Common Shares Outstanding	1,842	1,589	1,384	1,384	1,384
Working Capital	343.55	237.61	183.07	201.26	256.34
Book Value Per Share	0.38	0.36	0.37	0.36	0.37
Tangible Book Value	627.71	504.64	444.49	424.64	512.68
Tangible Book Value Per Share	0.34	0.32	0.32	0.31	0.37
Buildings	-	126.88	126.88	70.69	-
Machinery	-	52.53	29.84	31.19	32.6
Construction In Progress	-	8.18	15.68	53.13	32.79
Leasehold Improvements	-	7.5	-	-	-