5EG — Zhongxin Fruit and Juice Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zhongxin Fruit and Juice, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	7.14	4.73	3.47	14.4	31.4
Net Total Accounts Receivable
Net Total Receivables	106	74.9	95.7	118	42.6
Total Inventory
Prepaid Expenses
Total Current Assets	136	129	128	172	181
Net Property, Plant And Equipment	61.9	55.7	52	48.2	45.8
Long Term Investments
Other Long Term Assets
Total Assets	209	195	194	233	239
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	123	113	64.8	97.9	101
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	123	113	65	98.1	102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	85.3	81.4	129	135	137
Total Liabilities & Shareholders' Equity	209	195	194	233	239
Total Common Shares Outstanding