Zixin Group Holdings Limited (SGX:42W)
Singapore
· Delayed Price · Currency is SGD 0.0340
0.00 (0.00%)
At close: Dec 4, 2025
Zixin 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 | 266.51 | 183.17 | 156.15 | 205.5 | 197.51 | 196.39 | Upgrade
|
| Cash & Short-Term Investments | 266.51 | 183.17 | 156.15 | 205.5 | 197.51 | 196.39 | Upgrade
|
| Cash Growth | 26.25% | 17.30% | -24.01% | 4.04% | 0.57% | 176.10% | Upgrade
|
| Accounts Receivable | 94.15 | 90.98 | 52.74 | 20.89 | 40.46 | 46.44 | Upgrade
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| Other Receivables | 2.39 | 0.83 | 1.04 | 1 | 0.72 | 0.55 | Upgrade
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| Receivables | 96.54 | 91.81 | 53.79 | 21.89 | 41.18 | 46.99 | Upgrade
|
| Inventory | 1.69 | 4.47 | 2.65 | 1.96 | 2.44 | 3.47 | Upgrade
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| Other Current Assets | 70.42 | 91.38 | 62.87 | 56.28 | 69.84 | 61.4 | Upgrade
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| Total Current Assets | 435.15 | 370.83 | 275.46 | 285.63 | 310.96 | 308.24 | Upgrade
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| Property, Plant & Equipment | 189.03 | 201.03 | 175.74 | 142.23 | 164.07 | 164.22 | Upgrade
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| Long-Term Investments | 1.8 | 1.8 | 0.9 | - | - | - | Upgrade
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| Other Intangible Assets | 68.17 | 70.92 | 69.44 | 75.28 | 1.32 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.47 | 5.44 | 7.57 | Upgrade
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| Other Long-Term Assets | 23.63 | 66.76 | 91.28 | 82.66 | 86.83 | 35.33 | Upgrade
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| Total Assets | 717.78 | 711.35 | 612.83 | 587.28 | 568.63 | 515.73 | Upgrade
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| Accounts Payable | 22.33 | 55.75 | 31.37 | 37.07 | 7.68 | 13.47 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 1.69 | Upgrade
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| Short-Term Debt | 78.8 | 74.85 | 58.5 | 47.1 | 35.8 | 33.3 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.23 | 0.2 | 0.16 | 0.24 | Upgrade
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| Current Income Taxes Payable | 4.47 | 2.61 | 2.3 | - | 0.13 | - | Upgrade
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| Other Current Liabilities | 19.82 | - | - | - | 10.86 | 12.95 | Upgrade
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| Total Current Liabilities | 125.45 | 133.22 | 92.4 | 84.37 | 54.62 | 61.65 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.25 | - | 0.17 | Upgrade
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| Other Long-Term Liabilities | 0.79 | 2.56 | 6.47 | 2.74 | - | - | Upgrade
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| Total Liabilities | 126.24 | 135.78 | 98.9 | 87.36 | 54.62 | 61.81 | Upgrade
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| Common Stock | 258.89 | 258.89 | 239.15 | 239.15 | 239.15 | 182.57 | Upgrade
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| Retained Earnings | 280.9 | 314.33 | 271.61 | 258.26 | 272.45 | 268.8 | Upgrade
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| Comprehensive Income & Other | 51.76 | 2.35 | 3.17 | 2.51 | 2.41 | 2.55 | Upgrade
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| Shareholders' Equity | 591.54 | 575.57 | 513.93 | 499.92 | 514.01 | 453.92 | Upgrade
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| Total Liabilities & Equity | 717.78 | 711.35 | 612.83 | 587.28 | 568.63 | 515.73 | Upgrade
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| Total Debt | 78.82 | 74.87 | 58.76 | 47.54 | 35.96 | 33.71 | Upgrade
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| Net Cash (Debt) | 187.69 | 108.3 | 97.39 | 157.95 | 161.55 | 162.68 | Upgrade
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| Net Cash Growth | 38.03% | 11.20% | -38.34% | -2.23% | -0.70% | 256.52% | Upgrade
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| Net Cash Per Share | 0.12 | 0.07 | 0.07 | 0.11 | 0.15 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,589 | 1,589 | 1,589 | 1,384 | 1,384 | 883.82 | Upgrade
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| Total Common Shares Outstanding | 1,589 | 1,589 | 1,384 | 1,384 | 1,384 | 883.82 | Upgrade
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| Working Capital | 309.7 | 237.61 | 183.07 | 201.26 | 256.34 | 246.6 | Upgrade
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| Book Value Per Share | 0.37 | 0.36 | 0.37 | 0.36 | 0.37 | 0.51 | Upgrade
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| Tangible Book Value | 523.37 | 504.64 | 444.49 | 424.64 | 512.68 | 453.55 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.32 | 0.32 | 0.31 | 0.37 | 0.51 | Upgrade
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| Buildings | - | 126.88 | 126.88 | 70.69 | - | - | Upgrade
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| Machinery | - | 52.53 | 29.84 | 31.19 | 32.6 | 33.91 | Upgrade
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| Construction In Progress | - | 8.18 | 15.68 | 53.13 | 32.79 | 16.27 | Upgrade
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| Leasehold Improvements | - | 7.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.