73 — Asian Citrus Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Asian Citrus Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168	48.1	48.3	45.7	16
Net Total Accounts Receivable
Net Total Receivables	19.3	6.72	3.05	2	21.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	112	94.1	88.3	76.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.9	115	76.1	54.6	48.7
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	266	231	188	160	145
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.8	29	34.5	17.5	32.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	51.8	29.1	40.1	23.1	32.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	215	202	148	137	112
Total Liabilities & Shareholders' Equity	266	231	188	160	145
Total Common Shares Outstanding