Xinzi (XZ)

Xinzi Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.13	2.39	1.7
Short-Term Investments	2.19	3.06	2.19
Cash & Cash Equivalents	4.32	5.45	3.89
Cash Growth	-	40.22%	-
Receivables	5.17	4.74	9.91
Inventory	-	2.14	2.1
Other Current Assets	4.34	1.09	0.85
Total Current Assets	13.83	13.42	16.75
Property, Plant & Equipment	-	7.92	4.96
Goodwill and Intangibles	-	2.43	1.82
Other Long-Term Assets	-	2.1	0.56
Total Long-Term Assets	-	12.45	7.34
Total Assets	-	25.88	24.09
Accounts Payable	-	4.33	3.34
Deferred Revenue	-	0.14	0.16
Current Debt	-	12.22	9.73
Other Current Liabilities	17.9	0.4	0.48
Total Current Liabilities	17.9	17.09	13.7
Long-Term Debt	-	2.24	2.4
Total Long-Term Liabilities	-	2.24	2.4
Total Liabilities	-	19.33	16.1
Total Debt	14.21	14.45	12.13
Debt Growth	-	19.15%	-
Retained Earnings	-	-0.43	1.89
Comprehensive Income	-	-0.5	-0.26
Shareholders' Equity	5.77	6.55	7.99
Net Cash / Debt	-9.89	-9	-8.24
Working Capital	-4.07	-3.67	3.05

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).