5SR — Zhongmin Baihui Retail Balance Sheet
0.000.00%
- SG$93.90m
- SG$166.71m
- CNY951.26m
- 47
- 58
- 27
- 39
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 |