Zhongxin Fruit and Juice Limited (SGX:5EG)

Zhongxin Fruit and Juice Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.76	11.61	31.36	14.4	3.47	4.73
Short-Term Investments	-	-	-	0.75	1.2	1.2
Cash & Short-Term Investments	2.76	11.61	31.36	15.15	4.67	5.93
Cash Growth	122.68%	-62.98%	106.97%	224.20%	-21.22%	-31.32%
Accounts Receivable	191.52	203.43	42.16	116.73	94.39	69.45
Other Receivables	0.06	0.26	0.48	0.18	0.13	4.23
Receivables	191.58	203.68	42.64	116.91	94.52	73.68
Inventory	97.98	36.06	105.12	39.09	28.12	48.61
Prepaid Expenses	1.81	0.19	2.21	1.18	0.52	0.44
Other Current Assets	0.58	0.01	0.01	0.02	0.01	0.01
Total Current Assets	294.72	251.56	181.34	172.36	127.84	128.66
Property, Plant & Equipment	42.89	43.8	45.85	48.19	52	55.67
Long-Term Investments	16.75	14.43	11.37	12.33	13.94	10.52
Total Assets	354.35	309.79	238.56	232.88	193.77	194.84
Accounts Payable	3.57	0.37	1.07	2.3	1.69	1.49
Accrued Expenses	2.39	3.7	4.84	4.27	4.98	3.71
Short-Term Debt	166.74	138.8	95.4	87.8	58.09	108.02
Current Unearned Revenue	-	-	-	3.54	-	-
Total Current Liabilities	173.74	142.87	101.3	97.91	64.76	113.22
Long-Term Unearned Revenue	0.19	0.19	0.2	0.21	0.21	0.22
Total Liabilities	174.08	143.06	101.5	98.12	64.98	113.43
Common Stock	252.09	252.09	252.09	252.09	252.09	252.09
Additional Paid-In Capital	22	22	22	22	22	22
Retained Earnings	-93.82	-107.36	-137.03	-139.33	-145.29	-192.69
Shareholders' Equity	180.27	166.73	137.06	134.77	128.8	81.41
Total Liabilities & Equity	354.35	309.79	238.56	232.88	193.77	194.84
Total Debt	166.89	138.8	95.4	87.8	58.09	108.02
Net Cash (Debt)	-164.13	-127.19	-64.04	-72.65	-53.42	-102.08
Net Cash Per Share	-0.16	-0.12	-0.06	-0.07	-0.05	-0.10
Filing Date Shares Outstanding	1,055	1,055	1,055	1,055	1,055	1,055
Total Common Shares Outstanding	1,055	1,055	1,055	1,055	1,055	1,055
Working Capital	120.97	108.69	80.04	74.45	63.08	15.44
Book Value Per Share	0.17	0.16	0.13	0.13	0.12	0.08
Tangible Book Value	180.27	166.73	137.06	134.77	128.8	81.41
Tangible Book Value Per Share	0.17	0.16	0.13	0.13	0.12	0.08
Buildings	-	64.02	64.21	64.22	64.22	64.16
Machinery	-	101.68	99.64	98.04	97.5	96.88

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