42W — Zixin group Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zixin group, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	62.5	71.1	196	198	205
Net Total Accounts Receivable
Net Total Receivables	31.4	26.7	47	41.2	21.9
Total Inventory
Total Other Current Assets
Total Current Assets	158	209	308	311	286
Net Property, Plant And Equipment	158	147	127	128	142
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	469	473	516	569	587
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.7	37.1	61.6	54.6	84.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.7	37.1	61.8	54.6	87.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	420	436	454	514	500
Total Liabilities & Shareholders' Equity	469	473	516	569	587
Total Common Shares Outstanding