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

SGX:5SR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	80.49	83.52	91.88	152.24	149.77
Short-Term Investments	3.2	7.14	-	40	40
Cash & Short-Term Investments	83.69	90.66	91.88	192.24	189.77
Cash Growth	-7.69%	-1.32%	-52.21%	1.30%	19.55%
Accounts Receivable	22.33	4.71	4.62	4.23	7.43
Other Receivables	266.23	292.35	295.69	270.89	241.9
Receivables	288.56	297.06	300.31	275.12	249.33
Inventory	158.33	215.44	194.6	161.55	169.75
Prepaid Expenses	-	0.14	0.07	1.73	4.2
Restricted Cash	50	100	-	-	-
Other Current Assets	5.84	7.79	109.37	46.86	56.59
Total Current Assets	586.43	711.09	696.24	677.49	669.64
Property, Plant & Equipment	267.38	357.99	465.25	386.06	502.03
Long-Term Investments	133.08	78.72	87.02	78.7	79.67
Goodwill	3.81	3.81	3.81	3.81	3.81
Other Intangible Assets	-	0	0.01	0.02	-
Long-Term Deferred Tax Assets	12.62	10.15	15.5	11.11	7.94
Other Long-Term Assets	10	10.19	9.82	10.87	13.72
Total Assets	1,013	1,172	1,278	1,168	1,277

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	426.37	179.91	219.23	243.02	270.71
Accrued Expenses	16.93	36.15	32.31	28.05	51.99
Short-Term Debt	-	3.32	4.47	22.43	22.82
Current Portion of Long-Term Debt	97.15	221.19	175.12	131.06	148.73
Current Portion of Leases	45.14	57.54	58.51	64.8	66
Current Income Taxes Payable	6.12	3.64	2.76	6.42	14.31
Other Current Liabilities	3.59	213.53	211.21	191.8	177.33
Total Current Liabilities	595.31	715.26	703.61	687.59	751.89
Long-Term Debt	-	-	42.64	49.08	20.83
Long-Term Leases	143.08	216.55	318.99	233.72	328.46
Long-Term Deferred Tax Liabilities	11.37	15.85	19.44	17.91	14.75
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	-
Total Liabilities	750.26	948.17	1,085	988.81	1,116

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	67.15	67.15	67.15	67.15	67.15
Retained Earnings	226.58	187.16	154.72	140.61	119.93
Treasury Stock	-25.51	-25.5	-25.39	-25.09	-25.09
Comprehensive Income & Other	-5.15	-5.03	-4	-3.42	-1.11
Shareholders' Equity	263.06	223.77	192.47	179.25	160.88
Total Liabilities & Equity	1,013	1,172	1,278	1,168	1,277

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	285.37	498.59	599.73	501.1	586.84
Net Cash (Debt)	-201.68	-407.93	-507.85	-308.86	-397.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.05	-2.13	-2.65	-1.61	-2.07
Filing Date Shares Outstanding	191.63	191.63	191.64	191.66	191.75
Total Common Shares Outstanding	191.63	191.63	191.66	191.75	191.75
Working Capital	-8.88	-4.18	-7.37	-10.1	-82.25
Book Value Per Share	1.37	1.17	1.00	0.93	0.84
Tangible Book Value	259.25	219.96	188.65	175.42	157.07
Tangible Book Value Per Share	1.35	1.15	0.98	0.91	0.82
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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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