Also trades as: 2187.HK (HKSE) · $vol 0M
ZHIXF OTC
Zhixin Group Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-16.2% ▼
5Y CAGR: +10.9%
Total Liabilities
$755M
-16.1% ▼
5Y CAGR: +5.7%
Shareholders Equity
$378M
-16.6% ▼
5Y CAGR: +29.4%
Cash & Investments
$19M
-26.4% ▼
5Y CAGR: +3.4%
Total Debt
$360M
-17.2% ▼
5Y CAGR: +11.5%
Net Debt
$341M
-16.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30M | $107M | $17M | $26M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30M | $107M | $17M | $26M | $19M |
| Net Receivables | $499M | $644M | $706M | $616M | $473M |
| Inventory | $50M | $30M | $23M | $33M | $19M |
| Other Current Assets | $5M | $10M | $13M | $7M | $7M |
| Total Current Assets | $595M | $810M | $784M | $739M | $531M |
| Property, Plant & Equip. | $162M | $217M | $495M | $509M | $412M |
| Goodwill & Intangibles | $22M | $147M | $144M | $140M | $140M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Assets | $28M | $73M | -$40M | -$41M | $39M |
| Total Non-Current Assets | $213M | $439M | $601M | $614M | $601M |
| Total Assets | $808M | $1.2B | $1.4B | $1.4B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $286M | $328M | $348M | $329M | $299M |
| Short-Term Debt | $160M | $259M | $257M | $302M | $228M |
| Deferred Revenue | $98K | $298K | $327K | $619K | $692K |
| Other Current Liabilities | $20M | $20M | $13M | $14M | $14M |
| Total Current Liabilities | $533M | $720M | $745M | $718M | $604M |
| Long-Term Debt | $69M | $66M | $186M | $133M | $133M |
| Other Non-Current Liab. | $27M | $16M | $0 | $31M | $0 |
| Total Non-Current Liabilities | $108M | $87M | $197M | $182M | $151M |
| Total Liabilities | $641M | $807M | $942M | $899M | $755M |
| — Equity — | |||||
| Common Stock | $9K | $6M | $6M | $6M | $6M |
| Retained Earnings | $55M | $71M | $72M | $82M | $7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $167M | $442M | $443M | $453M | $378M |
| Total Liabilities & Equity | $808M | $1.2B | $1.4B | $1.4B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $245M | $337M | $444M | $435M | $360M |
| Net Debt | $215M | $230M | $426M | $409M | $341M |
| Total Investments | $0 | $0 | $0 | $0 | $6M |