5EG — Zhongxin Fruit and Juice Balance Sheet
0.000.00%
- SG$21.11m
- SG$40.58m
- CNY183.71m
Annual balance sheet for Zhongxin Fruit and Juice, 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: | 12 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 and Equivalents | |||||
| Cash and Short Term Investments | 3.47 | 14.4 | 31.4 | 11.6 | 2.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.7 | 118 | 42.6 | 204 | 167 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 128 | 172 | 181 | 252 | 238 |
| Net Property, Plant And Equipment | 52 | 48.2 | 45.8 | 43.8 | 40.8 |
| Long Term Investments | |||||
| Total Assets | 194 | 233 | 239 | 310 | 295 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 64.8 | 97.9 | 101 | 143 | 110 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 65 | 98.1 | 102 | 143 | 110 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 129 | 135 | 137 | 167 | 185 |
| Total Liabilities & Shareholders' Equity | 194 | 233 | 239 | 310 | 295 |
| Total Common Shares Outstanding |