5EG — Zhongxin Fruit and Juice Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Zhongxin Fruit and Juice, 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 and Equivalents
Cash and Short Term Investments	4.73	3.47	14.4	31.4	11.6
Net Total Accounts Receivable
Net Total Receivables	74.9	95.7	118	42.6	204
Total Inventory
Prepaid Expenses
Total Current Assets	129	128	172	181	252
Net Property, Plant And Equipment	55.7	52	48.2	45.8	43.8
Long Term Investments
Total Assets	195	194	233	239	310
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	113	64.8	97.9	101	143
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	113	65	98.1	102	143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.4	129	135	137	167
Total Liabilities & Shareholders' Equity	195	194	233	239	310
Total Common Shares Outstanding