Asian Citrus Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.46	16.8	26.1	48.1	167.88
Trading Asset Securities	6.55	28.89	22.18	-	-
Cash & Short-Term Investments	16.01	45.7	48.28	48.1	167.88
Cash Growth	-64.97%	-5.36%	0.38%	-71.35%	433.01%
Accounts Receivable	12.24	3.4	2.94	6.42	4.09
Other Receivables	3.66	5.22	3.95	24.4	6.09
Receivables	18.38	11.51	13.57	37.8	10.19
Inventory	26.61	24.58	21.47	19.49	0.99
Prepaid Expenses	4.56	4.56	6.03	0.05	0.06
Other Current Assets	10.89	2	4.72	6.79	14.32
Total Current Assets	76.44	88.34	94.07	112.23	193.44
Property, Plant & Equipment	48.71	54.57	76.06	115.16	67.89
Long-Term Investments	-	-	-	3.2	-
Goodwill	2.92	2.92	2.92	-	-
Other Long-Term Assets	16.55	14.24	15.06	-	5
Total Assets	144.62	160.07	188.11	230.59	266.33
Accounts Payable	14.42	1.9	23.32	3.55	4.19
Accrued Expenses	3.38	2.52	0.69	2.7	4.8
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	10.69	9.58	2.29	-	-
Current Portion of Leases	0.14	0.77	0.43	0.05	-
Current Income Taxes Payable	0.02	0.06	0.09	0.32	0.85
Current Unearned Revenue	1.5	0.72	4.71	0.16	39.41
Other Current Liabilities	2.31	0.94	3.01	22.25	2.55
Total Current Liabilities	32.46	17.48	34.52	29.03	51.8
Long-Term Debt	0.12	1.4	1.14	-	-
Long-Term Leases	1.2	4.21	4.49	0.04	-
Total Liabilities	33.77	23.09	40.15	29.07	51.8
Common Stock	0.14	0.14	22.83	22.83	22.83
Additional Paid-In Capital	8.06	8.06	3,782	3,782	3,782
Retained Earnings	101.4	125.41	-3,658	-3,603	-3,588
Comprehensive Income & Other	2.75	3.38	0.64	-0.7	-2.85
Total Common Equity	112.35	136.98	147.96	201.52	214.53
Minority Interest	-1.5	-	-	-	-
Shareholders' Equity	110.85	136.98	147.96	201.52	214.53
Total Liabilities & Equity	144.62	160.07	188.11	230.59	266.33
Total Debt	12.14	16.95	8.34	0.09	-
Net Cash (Debt)	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	0.26	2.09	3.20	3.84	22.39
Filing Date Shares Outstanding	14.9	14.9	12.5	12.5	12.5
Total Common Shares Outstanding	14.9	14.9	12.5	12.5	12.5
Working Capital	43.99	70.86	59.55	83.2	141.64
Book Value Per Share	7.54	9.19	11.84	16.12	17.16
Tangible Book Value	109.43	134.07	145.05	201.52	214.53
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.