Zhongxin Fruit and Juice 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	11.61	31.36	14.4	3.47	4.73
Short-Term Investments	-	-	0.75	1.2	1.2
Cash & Short-Term Investments	11.61	31.36	15.15	4.67	5.93
Cash Growth	-62.98%	106.97%	224.20%	-21.22%	-31.32%
Accounts Receivable	203.43	42.16	116.73	94.39	69.45
Other Receivables	0.26	0.48	0.18	0.13	4.23
Receivables	203.68	42.64	116.91	94.52	73.68
Inventory	36.06	105.12	39.09	28.12	48.61
Prepaid Expenses	0.19	2.21	1.18	0.52	0.44
Other Current Assets	0.01	0.01	0.02	0.01	0.01
Total Current Assets	251.56	181.34	172.36	127.84	128.66
Property, Plant & Equipment	43.8	45.85	48.19	52	55.67
Long-Term Investments	14.43	11.37	12.33	13.94	10.52
Total Assets	309.79	238.56	232.88	193.77	194.84
Accounts Payable	0.37	1.07	2.3	1.69	1.49
Accrued Expenses	3.7	4.84	4.27	4.98	3.71
Short-Term Debt	138.8	95.4	87.8	58.09	108.02
Current Unearned Revenue	-	-	3.54	-	-
Total Current Liabilities	142.87	101.3	97.91	64.76	113.22
Long-Term Unearned Revenue	0.19	0.2	0.21	0.21	0.22
Total Liabilities	143.06	101.5	98.12	64.98	113.43
Common Stock	252.09	252.09	252.09	252.09	252.09
Additional Paid-In Capital	22	22	22	22	22
Retained Earnings	-107.36	-137.03	-139.33	-145.29	-192.69
Shareholders' Equity	166.73	137.06	134.77	128.8	81.41
Total Liabilities & Equity	309.79	238.56	232.88	193.77	194.84
Total Debt	138.8	95.4	87.8	58.09	108.02
Net Cash (Debt)	-127.19	-64.04	-72.65	-53.42	-102.08
Net Cash Per Share	-0.12	-0.06	-0.07	-0.05	-0.10
Filing Date Shares Outstanding	1,055	1,055	1,055	1,055	1,055
Total Common Shares Outstanding	1,055	1,055	1,055	1,055	1,055
Working Capital	108.69	80.04	74.45	63.08	15.44
Book Value Per Share	0.16	0.13	0.13	0.12	0.08
Tangible Book Value	166.73	137.06	134.77	128.8	81.41
Tangible Book Value Per Share	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.