Zhongxin Fruit and Juice Limited (SGX: 5EG)
Singapore
· Delayed Price · Currency is SGD 0.0220
+0.0030 (15.79%)
At close: Sep 11, 2024
Zhongxin Fruit and Juice Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.36 | 31.36 | 14.4 | 3.47 | 4.73 | 7.14 | Upgrade
|
| Short-Term Investments | - | - | 0.75 | 1.2 | 1.2 | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 31.36 | 31.36 | 15.15 | 4.67 | 5.93 | 8.64 | Upgrade
|
| Cash Growth | 106.97% | 106.97% | 224.20% | -21.22% | -31.32% | 120.89% | Upgrade
|
| Accounts Receivable | 32.16 | 32.16 | 116.73 | 94.39 | 69.45 | 102.7 | Upgrade
|
| Other Receivables | 0.48 | 0.48 | 0.18 | 0.13 | 4.23 | 1.94 | Upgrade
|
| Receivables | 42.64 | 42.64 | 116.91 | 94.52 | 73.68 | 104.63 | Upgrade
|
| Inventory | 105.12 | 105.12 | 39.09 | 28.12 | 48.61 | 20.64 | Upgrade
|
| Prepaid Expenses | 2.21 | 2.21 | 1.18 | 0.52 | 0.44 | 2.32 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.22 | Upgrade
|
| Total Current Assets | 181.34 | 181.34 | 172.36 | 127.84 | 128.66 | 136.45 | Upgrade
|
| Property, Plant & Equipment | 45.85 | 45.85 | 48.19 | 52 | 55.67 | 61.87 | Upgrade
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| Long-Term Investments | 11.37 | 11.37 | 12.33 | 13.94 | 10.52 | 10.29 | Upgrade
|
| Total Assets | 238.56 | 238.56 | 232.88 | 193.77 | 194.84 | 208.61 | Upgrade
|
| Accounts Payable | 1.07 | 1.07 | 2.3 | 1.69 | 1.49 | 2.33 | Upgrade
|
| Accrued Expenses | 4.84 | 4.84 | 4.27 | 4.98 | 3.71 | 2.73 | Upgrade
|
| Short-Term Debt | 95.4 | 95.4 | 87.8 | 58.09 | 108.02 | 116.56 | Upgrade
|
| Current Unearned Revenue | - | - | 3.54 | - | - | 0.32 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.18 | Upgrade
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| Total Current Liabilities | 101.3 | 101.3 | 97.91 | 64.76 | 113.22 | 123.11 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.2 | 0.21 | 0.21 | 0.22 | 0.22 | Upgrade
|
| Total Liabilities | 101.5 | 101.5 | 98.12 | 64.98 | 113.43 | 123.33 | Upgrade
|
| Common Stock | 252.09 | 252.09 | 252.09 | 252.09 | 252.09 | 252.09 | Upgrade
|
| Additional Paid-In Capital | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | -137.03 | -137.03 | -139.33 | -145.29 | -192.69 | -188.82 | Upgrade
|
| Shareholders' Equity | 137.06 | 137.06 | 134.77 | 128.8 | 81.41 | 85.28 | Upgrade
|
| Total Liabilities & Equity | 238.56 | 238.56 | 232.88 | 193.77 | 194.84 | 208.61 | Upgrade
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| Total Debt | 95.4 | 95.4 | 87.8 | 58.09 | 108.02 | 116.56 | Upgrade
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| Net Cash (Debt) | -64.04 | -64.04 | -72.65 | -53.42 | -102.08 | -107.92 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.07 | -0.05 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | Upgrade
|
| Total Common Shares Outstanding | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | Upgrade
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| Working Capital | 80.04 | 80.04 | 74.45 | 63.08 | 15.44 | 13.34 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | 137.06 | 137.06 | 134.77 | 128.8 | 81.41 | 85.28 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.12 | 0.08 | 0.08 | Upgrade
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| Buildings | - | - | 64.22 | 64.22 | 64.16 | - | Upgrade
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| Machinery | - | - | 98.04 | 97.5 | 96.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.