42W — Zixin group Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.1	196	198	205	156
Net Total Accounts Receivable
Net Total Receivables	26.7	47	41.2	21.9	53.8
Total Inventory
Total Other Current Assets
Total Current Assets	209	308	311	286	275
Net Property, Plant And Equipment	147	127	128	142	176
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473	516	569	587	613
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.1	61.6	54.6	84.4	92.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37.1	61.8	54.6	87.4	98.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	436	454	514	500	514
Total Liabilities & Shareholders' Equity	473	516	569	587	613
Total Common Shares Outstanding