Pizu Group Holdings Limited (HKG:9893)
Hong Kong
· Delayed Price · Currency is HKD 1.690
+0.030 (1.81%)
Mar 10, 2026, 3:56 PM HKT
Pizu Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 605.89 | 632.55 | 223.78 | 586.63 | 623.4 | 232.01 | Upgrade
|
| Short-Term Investments | - | 78.96 | 87.3 | 68.82 | 54.42 | 23.29 | Upgrade
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| Cash & Short-Term Investments | 605.89 | 711.51 | 311.07 | 655.45 | 677.82 | 255.3 | Upgrade
|
| Cash Growth | 87.18% | 128.73% | -52.54% | -3.30% | 165.50% | -51.00% | Upgrade
|
| Accounts Receivable | 385.36 | 425.34 | 420.72 | 465.86 | 546.19 | 575.47 | Upgrade
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| Other Receivables | 183.68 | 30.71 | 31.82 | 33.9 | 68.53 | 73.16 | Upgrade
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| Receivables | 569.03 | 456.06 | 452.53 | 499.76 | 614.72 | 648.62 | Upgrade
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| Inventory | 120.88 | 86.19 | 118 | 111.22 | 58.37 | 38.21 | Upgrade
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| Prepaid Expenses | - | 45.12 | 55.46 | 49.73 | 124.58 | 101.16 | Upgrade
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| Restricted Cash | 6 | 6.24 | 2.63 | 16.06 | 18.09 | - | Upgrade
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| Total Current Assets | 1,302 | 1,305 | 939.69 | 1,332 | 1,494 | 1,043 | Upgrade
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| Property, Plant & Equipment | 2,556 | 2,243 | 2,089 | 1,975 | 1,256 | 1,178 | Upgrade
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| Long-Term Investments | 65.21 | 64.55 | 50.57 | 83.03 | 110.92 | 30.18 | Upgrade
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| Goodwill | 42.63 | 42.63 | 42.63 | 43.36 | 42.63 | 42.63 | Upgrade
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| Other Intangible Assets | 711.5 | 705.31 | 654.92 | 576.34 | 237.74 | 244.93 | Upgrade
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| Long-Term Deferred Tax Assets | 44.29 | 44.23 | 57.96 | 94.11 | 100.64 | 93.36 | Upgrade
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| Other Long-Term Assets | 200.52 | 198.14 | 91.94 | 61.71 | 52.39 | 83.27 | Upgrade
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| Total Assets | 4,922 | 4,603 | 3,927 | 4,166 | 3,294 | 2,716 | Upgrade
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| Accounts Payable | 309.68 | 302.68 | 384.24 | 523.55 | 491.07 | 439 | Upgrade
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| Accrued Expenses | - | 143.34 | 75.22 | 40.66 | 37.63 | 33.28 | Upgrade
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| Short-Term Debt | 33.53 | 5.28 | 85.53 | 73.53 | 89.53 | - | Upgrade
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| Current Portion of Long-Term Debt | 497.92 | 199.31 | 412.57 | 593 | 436.38 | 404.51 | Upgrade
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| Current Portion of Leases | 2.22 | 2.73 | 1.82 | 2.89 | 19.74 | 20.55 | Upgrade
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| Current Income Taxes Payable | 51.49 | 46.32 | 9.49 | 7.06 | 9.57 | 8.13 | Upgrade
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| Current Unearned Revenue | - | 52.05 | 23.22 | 40.99 | 64.46 | 20.98 | Upgrade
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| Other Current Liabilities | 543.01 | 849.59 | 899.73 | 944.65 | 119.62 | 101.93 | Upgrade
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| Total Current Liabilities | 1,438 | 1,601 | 1,892 | 2,226 | 1,268 | 1,028 | Upgrade
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| Long-Term Debt | 534.01 | 697.23 | 319.71 | 270.31 | 564.85 | 470.7 | Upgrade
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| Long-Term Leases | - | 0.48 | 0.81 | 1.96 | 3.72 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.52 | 10.88 | 10.59 | 9.76 | 9.34 | 8.59 | Upgrade
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| Other Long-Term Liabilities | 582.51 | 118.04 | 11.89 | 11.89 | 11.89 | 40.66 | Upgrade
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| Total Liabilities | 2,566 | 2,428 | 2,235 | 2,520 | 1,858 | 1,548 | Upgrade
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| Common Stock | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | Upgrade
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| Additional Paid-In Capital | 421.46 | 470.57 | 498.15 | 530.54 | 560.55 | 618.91 | Upgrade
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| Retained Earnings | 1,196 | 1,075 | 879.7 | 774.21 | 686.19 | 576.05 | Upgrade
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| Treasury Stock | - | - | -27.64 | -27.64 | -27.64 | -21.84 | Upgrade
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| Comprehensive Income & Other | -529.61 | -539.3 | -541.68 | -538.23 | -549.38 | -545.29 | Upgrade
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| Total Common Equity | 1,128 | 1,047 | 848.79 | 779.13 | 709.98 | 668.1 | Upgrade
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| Minority Interest | 1,228 | 1,128 | 842.9 | 866.68 | 726.62 | 499.17 | Upgrade
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| Shareholders' Equity | 2,356 | 2,175 | 1,692 | 1,646 | 1,437 | 1,167 | Upgrade
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| Total Liabilities & Equity | 4,922 | 4,603 | 3,927 | 4,166 | 3,294 | 2,716 | Upgrade
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| Total Debt | 1,068 | 905.03 | 820.44 | 941.69 | 1,114 | 895.82 | Upgrade
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| Net Cash (Debt) | -461.8 | -193.52 | -509.37 | -286.24 | -436.41 | -640.52 | Upgrade
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| Net Cash Per Share | -0.13 | -0.06 | -0.15 | -0.08 | -0.12 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 3,559 | 3,559 | 3,496 | 3,496 | 3,496 | 3,528 | Upgrade
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| Total Common Shares Outstanding | 3,559 | 3,559 | 3,496 | 3,496 | 3,496 | 3,528 | Upgrade
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| Working Capital | -136.05 | -296.19 | -952.13 | -894.12 | 225.59 | 14.92 | Upgrade
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| Book Value Per Share | 0.32 | 0.29 | 0.24 | 0.22 | 0.20 | 0.19 | Upgrade
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| Tangible Book Value | 373.98 | 299.05 | 151.24 | 159.43 | 429.61 | 380.53 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.08 | 0.04 | 0.05 | 0.12 | 0.11 | Upgrade
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| Buildings | - | 293.98 | 274.21 | 244.67 | 239.63 | 189.07 | Upgrade
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| Machinery | - | 430.67 | 396.73 | 371.66 | 426.84 | 355.14 | Upgrade
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| Construction In Progress | - | 1,017 | 823.92 | 737.72 | 6.15 | 47.92 | Upgrade
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| Leasehold Improvements | - | 0.26 | 0.26 | 0.25 | 0.23 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.