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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	2.23	7.14	4.73	3.47	14.4
Net Total Accounts Receivable
Net Total Receivables	61.8	106	74.9	95.7	118
Total Inventory
Prepaid Expenses
Total Current Assets	73.7	136	129	128	172
Net Property, Plant And Equipment	60.5	61.9	55.7	52	48.2
Long Term Investments
Other Long Term Assets
Total Assets	148	209	195	194	233
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	65.4	123	113	64.8	97.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.6	123	113	65	98.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.9	85.3	81.4	129	135
Total Liabilities & Shareholders' Equity	148	209	195	194	233
Total Common Shares Outstanding