42W — Zixin group Balance Sheet
0.000.00%
- SG$69.52m
- SG$35.14m
- CNY424.68m
- 91
- 96
- 87
- 100
Annual balance sheet for Zixin group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 196 | 198 | 205 | 156 | 183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47 | 41.2 | 21.9 | 53.8 | 91.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 308 | 311 | 286 | 275 | 371 |
| Net Property, Plant And Equipment | 127 | 128 | 142 | 176 | 201 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 516 | 569 | 587 | 613 | 711 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.6 | 54.6 | 84.4 | 92.4 | 133 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 61.8 | 54.6 | 87.4 | 98.9 | 136 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 454 | 514 | 500 | 514 | 576 |
| Total Liabilities & Shareholders' Equity | 516 | 569 | 587 | 613 | 711 |
| Total Common Shares Outstanding |