5SR — Zhongmin Baihui Retail Balance Sheet
0.000.00%
Last trade - 00:00- SG$86.23m
- SG$159.71m
- CNY951.26m
- 46
- 62
- 28
- 41
Annual balance sheet for Zhongmin Baihui Retail, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 324 | 190 | 192 | 91.9 | 90.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97 | 249 | 275 | 300 | 300 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 648 | 670 | 677 | 696 | 711 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 351 | 502 | 386 | 465 | 358 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,092 | 1,277 | 1,168 | 1,278 | 1,235 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 623 | 752 | 688 | 704 | 715 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 879 | 1,116 | 989 | 1,085 | 1,011 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 213 | 161 | 179 | 192 | 224 |
| Total Liabilities & Shareholders' Equity | 1,092 | 1,277 | 1,168 | 1,278 | 1,235 |
| Total Common Shares Outstanding |