Asian Citrus Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.56	9.46	16.8	26.1	48.1	167.88
Trading Asset Securities	2.4	6.55	28.89	22.18	-	-
Cash & Short-Term Investments	9.96	16.01	45.7	48.28	48.1	167.88
Cash Growth	-68.03%	-64.97%	-5.36%	0.38%	-71.35%	433.01%
Accounts Receivable	0.74	12.24	3.4	2.94	6.42	4.09
Other Receivables	3.79	3.66	5.22	3.95	24.4	6.09
Receivables	4.53	18.38	11.51	13.57	37.8	10.19
Inventory	24.95	26.61	24.58	21.47	19.49	0.99
Prepaid Expenses	5.09	4.56	4.56	6.03	0.05	0.06
Other Current Assets	13.81	10.89	2	4.72	6.79	14.32
Total Current Assets	58.34	76.44	88.34	94.07	112.23	193.44
Property, Plant & Equipment	47.31	48.71	54.57	76.06	115.16	67.89
Long-Term Investments	-	-	-	-	3.2	-
Goodwill	2.92	2.92	2.92	2.92	-	-
Other Intangible Assets	2.24	-	-	-	-	-
Other Long-Term Assets	13.78	16.55	14.24	15.06	-	5
Total Assets	124.59	144.62	160.07	188.11	230.59	266.33
Accounts Payable	1.99	14.42	1.9	23.32	3.55	4.19
Accrued Expenses	2.72	3.38	2.52	0.69	2.7	4.8
Short-Term Debt	-	-	1	-	-	-
Current Portion of Long-Term Debt	9.54	10.69	9.58	2.29	-	-
Current Portion of Leases	0.14	0.14	0.77	0.43	0.05	-
Current Income Taxes Payable	0.04	0.02	0.06	0.09	0.32	0.85
Current Unearned Revenue	1.41	1.5	0.72	4.71	0.16	39.41
Other Current Liabilities	3.91	2.31	0.94	3.01	22.25	2.55
Total Current Liabilities	19.74	32.46	17.48	34.52	29.03	51.8
Long-Term Debt	2.37	0.12	1.4	1.14	-	-
Long-Term Leases	1.13	1.2	4.21	4.49	0.04	-
Total Liabilities	23.24	33.77	23.09	40.15	29.07	51.8
Common Stock	0.14	0.14	0.14	22.83	22.83	22.83
Additional Paid-In Capital	8.06	8.06	8.06	3,782	3,782	3,782
Retained Earnings	92.05	101.4	125.41	-3,658	-3,603	-3,588
Comprehensive Income & Other	2.55	2.75	3.38	0.64	-0.7	-2.85
Total Common Equity	102.79	112.35	136.98	147.96	201.52	214.53
Minority Interest	-1.44	-1.5	-	-	-	-
Shareholders' Equity	101.35	110.85	136.98	147.96	201.52	214.53
Total Liabilities & Equity	124.59	144.62	160.07	188.11	230.59	266.33
Total Debt	13.17	12.14	16.95	8.34	0.09	-
Net Cash (Debt)	-3.21	3.87	28.74	39.94	48.01	167.88
Net Cash Growth	-	-86.53%	-28.04%	-16.80%	-71.40%	454.06%
Net Cash Per Share	-0.22	0.26	2.09	3.20	3.84	22.39
Filing Date Shares Outstanding	14.9	14.9	14.9	12.5	12.5	12.5
Total Common Shares Outstanding	14.9	14.9	14.9	12.5	12.5	12.5
Working Capital	38.6	43.99	70.86	59.55	83.2	141.64
Book Value Per Share	6.90	7.54	9.19	11.84	16.12	17.16
Tangible Book Value	97.64	109.43	134.07	145.05	201.52	214.53
Tangible Book Value Per Share	6.55	7.34	9.00	11.61	16.12	17.16
Buildings	-	3.78	3.78	3.78	31.12	27.34
Machinery	-	1.81	1.69	4.2	7.08	7.35
Construction In Progress	-	-	-	0.42	0.42	0.73
Leasehold Improvements	-	1.53	1.53	1.53	1.61	1.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.