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	115.29	90.98	52.74	20.89	40.46
Other Receivables	1.66	0.83	1.04	1	0.72
Receivables	116.95	91.81	53.79	21.89	41.18
Inventory	2.22	0.59	2.65	1.96	2.44
Other Current Assets	198.51	105.27	62.87	56.28	69.84
Total Current Assets	532.32	380.84	275.46	285.63	310.96
Property, Plant & Equipment	163.19	178.01	175.74	142.23	164.07
Long-Term Investments	4.43	1.8	0.9	-	-
Other Intangible Assets	42.91	43.4	69.44	75.28	1.32
Long-Term Deferred Tax Assets	-	-	-	1.47	5.44
Other Long-Term Assets	110.41	107.3	91.28	82.66	86.83
Total Assets	853.27	711.35	612.83	587.28	568.63
Accounts Payable	46.91	37.25	31.37	37.07	7.68
Accrued Expenses	3.37	6.02	-	-	-
Short-Term Debt	77.4	74.85	58.5	47.1	35.8
Current Portion of Leases	0.55	0.02	0.23	0.2	0.16
Current Income Taxes Payable	7.54	5.46	2.3	-	0.13
Other Current Liabilities	7.83	9.63	-	-	10.86
Total Current Liabilities	143.6	133.22	92.4	84.37	54.62
Long-Term Leases	0.15	-	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	378.8	314.33	271.61	258.26	272.45
Comprehensive Income & Other	0.96	2.35	3.17	2.51	2.41
Total Common Equity	708.61	575.57	513.93	499.92	514.01
Minority Interest	0.9	-	-	-	-
Shareholders' Equity	709.51	575.57	513.93	499.92	514.01
Total Liabilities & Equity	853.27	711.35	612.83	587.28	568.63
Total Debt	78.11	74.87	58.76	47.54	35.96
Net Cash (Debt)	136.53	108.3	97.39	157.95	161.55
Net Cash Growth	26.07%	11.20%	-38.34%	-2.23%	-0.70%
Net Cash Per Share	0.07	0.07	0.07	0.11	0.15
Filing Date Shares Outstanding	2,010	1,589	1,589	1,384	1,384
Total Common Shares Outstanding	2,010	1,589	1,384	1,384	1,384
Working Capital	388.72	247.62	183.07	201.26	256.34
Book Value Per Share	0.35	0.36	0.37	0.36	0.37
Tangible Book Value	665.7	532.17	444.49	424.64	512.68
Tangible Book Value Per Share	0.33	0.33	0.32	0.31	0.37
Buildings	122.92	120.72	126.88	70.69	-
Machinery	43.97	43.7	29.84	31.19	32.6
Construction In Progress	8.18	8.18	15.68	53.13	32.79
Leasehold Improvements	7.5	7.5	-	-	-