Zhongmin Baihui Retail Group Ltd. (SGX:5SR)

SGX:5SR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	83.52	91.88	152.24	149.77	158.73
Short-Term Investments	7.14	-	40	40	-
Cash & Short-Term Investments	90.66	91.88	192.24	189.77	158.73
Cash Growth	-1.32%	-52.21%	1.30%	19.55%	-51.06%
Accounts Receivable	4.71	4.62	4.23	7.43	23.37
Other Receivables	292.35	295.69	270.89	241.9	148.08
Receivables	297.06	300.31	275.12	249.33	171.45
Inventory	215.44	194.6	161.55	169.75	157.15
Prepaid Expenses	0.14	0.07	1.73	4.2	39.57
Restricted Cash	100	-	-	-	40
Other Current Assets	7.79	109.37	46.86	56.59	-
Total Current Assets	711.09	696.24	677.49	669.64	566.9
Property, Plant & Equipment	357.99	465.25	386.06	502.03	436.79
Long-Term Investments	78.72	87.02	78.7	79.67	84.61
Goodwill	3.81	3.81	3.81	3.81	3.81
Other Intangible Assets	0	0.01	0.02	-	-
Long-Term Deferred Tax Assets	10.15	15.5	11.11	7.94	21.59
Other Long-Term Assets	10.19	9.82	10.87	13.72	14.82
Total Assets	1,172	1,278	1,168	1,277	1,129
Accounts Payable	179.91	219.23	243.02	270.71	420
Accrued Expenses	36.15	32.31	28.05	51.99	39.38
Short-Term Debt	3.32	4.47	22.43	22.82	-
Current Portion of Long-Term Debt	221.19	175.12	131.06	148.73	44.73
Current Portion of Leases	57.54	58.51	64.8	66	52.14
Current Income Taxes Payable	3.64	2.76	6.42	14.31	13.8
Other Current Liabilities	213.53	211.21	191.8	177.33	1.62
Total Current Liabilities	715.26	703.61	687.59	751.89	571.66
Long-Term Debt	-	42.64	49.08	20.83	88.47
Long-Term Leases	216.55	318.99	233.72	328.46	285.15
Long-Term Deferred Tax Liabilities	15.85	19.44	17.91	14.75	14.64
Other Long-Term Liabilities	0.51	0.51	0.51	-	-
Total Liabilities	948.17	1,085	988.81	1,116	959.93
Common Stock	67.15	67.15	67.15	67.15	67.15
Retained Earnings	187.16	154.72	140.61	119.93	126.33
Treasury Stock	-25.5	-25.39	-25.09	-25.09	-25.09
Comprehensive Income & Other	-5.03	-4	-3.42	-1.11	0.23
Shareholders' Equity	223.77	192.47	179.25	160.88	168.61
Total Liabilities & Equity	1,172	1,278	1,168	1,277	1,129
Total Debt	498.59	599.73	501.1	586.84	470.49
Net Cash (Debt)	-407.93	-507.85	-308.86	-397.07	-311.76
Net Cash Per Share	-2.13	-2.65	-1.61	-2.07	-1.63
Filing Date Shares Outstanding	191.63	191.64	191.66	191.75	191.75
Total Common Shares Outstanding	191.63	191.66	191.75	191.75	191.75
Working Capital	-4.18	-7.37	-10.1	-82.25	-4.76
Book Value Per Share	1.17	1.00	0.93	0.84	0.88
Tangible Book Value	219.96	188.65	175.42	157.07	164.8
Tangible Book Value Per Share	1.15	0.98	0.91	0.82	0.86
Buildings	119.97	119.97	119.97	119.97	-
Machinery	27.92	28.63	31.29	33.73	-
Leasehold Improvements	53.22	82.93	87.82	98.87	-

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