5SR — Zhongmin Baihui Retail Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zhongmin Baihui Retail, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	18 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	190	192	91.9	90.7	83.7
Net Total Accounts Receivable
Net Total Receivables	249	275	300	297	286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	677	696	711	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	386	465	358	267
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,277	1,168	1,278	1,172	1,013
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752	688	704	715	595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,116	989	1,085	948	750
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	179	192	224	263
Total Liabilities & Shareholders' Equity	1,277	1,168	1,278	1,172	1,013
Total Common Shares Outstanding