Xinzi (XZ)

Xinzi Balance Sheet

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

Year Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.39	1.7
Short-Term Investments	3.06	2.19
Cash & Cash Equivalents	5.45	3.89
Cash Growth	40.22%	-
Receivables	4.74	9.91
Inventory	2.14	2.1
Other Current Assets	1.09	0.85
Total Current Assets	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	0.4	0.48
Total Current Liabilities	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	14.45	12.13
Debt Growth	19.15%	-
Retained Earnings	-0.43	1.89
Comprehensive Income	-0.5	-0.26
Shareholders' Equity	6.55	7.99
Net Cash / Debt	-9	-8.24
Working Capital	-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).