Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore · Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
At close: Sep 19, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 11.61 | 31.36 | 14.4 | 3.47 | 4.73 | Upgrade |
Short-Term Investments | 0.05 | - | 0.75 | 1.2 | 1.2 | Upgrade |
Cash & Short-Term Investments | 11.66 | 31.36 | 15.15 | 4.67 | 5.93 | Upgrade |
Cash Growth | -62.83% | 106.97% | 224.20% | -21.22% | -31.32% | Upgrade |
Accounts Receivable | 133.43 | 42.16 | 116.73 | 94.39 | 69.45 | Upgrade |
Other Receivables | 0.21 | 0.48 | 0.18 | 0.13 | 4.23 | Upgrade |
Receivables | 203.64 | 42.64 | 116.91 | 94.52 | 73.68 | Upgrade |
Inventory | 36.06 | 105.12 | 39.09 | 28.12 | 48.61 | Upgrade |
Prepaid Expenses | 0.19 | 2.21 | 1.18 | 0.52 | 0.44 | Upgrade |
Other Current Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade |
Total Current Assets | 251.56 | 181.34 | 172.36 | 127.84 | 128.66 | Upgrade |
Property, Plant & Equipment | 43.8 | 45.85 | 48.19 | 52 | 55.67 | Upgrade |
Long-Term Investments | 14.43 | 11.37 | 12.33 | 13.94 | 10.52 | Upgrade |
Total Assets | 309.79 | 238.56 | 232.88 | 193.77 | 194.84 | Upgrade |
Accounts Payable | 0.37 | 1.07 | 2.3 | 1.69 | 1.49 | Upgrade |
Accrued Expenses | 3.7 | 4.84 | 4.27 | 4.98 | 3.71 | Upgrade |
Short-Term Debt | 138.8 | 95.4 | 87.8 | 58.09 | 108.02 | Upgrade |
Current Unearned Revenue | - | - | 3.54 | - | - | Upgrade |
Total Current Liabilities | 142.87 | 101.3 | 97.91 | 64.76 | 113.22 | Upgrade |
Long-Term Unearned Revenue | 0.19 | 0.2 | 0.21 | 0.21 | 0.22 | Upgrade |
Total Liabilities | 143.06 | 101.5 | 98.12 | 64.98 | 113.43 | Upgrade |
Common Stock | 252.09 | 252.09 | 252.09 | 252.09 | 252.09 | Upgrade |
Additional Paid-In Capital | 22 | 22 | 22 | 22 | 22 | Upgrade |
Retained Earnings | -107.36 | -137.03 | -139.33 | -145.29 | -192.69 | Upgrade |
Shareholders' Equity | 166.73 | 137.06 | 134.77 | 128.8 | 81.41 | Upgrade |
Total Liabilities & Equity | 309.79 | 238.56 | 232.88 | 193.77 | 194.84 | Upgrade |
Total Debt | 138.8 | 95.4 | 87.8 | 58.09 | 108.02 | Upgrade |
Net Cash (Debt) | -127.14 | -64.04 | -72.65 | -53.42 | -102.08 | Upgrade |
Net Cash Per Share | -0.12 | -0.06 | -0.07 | -0.05 | -0.10 | Upgrade |
Filing Date Shares Outstanding | 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 | Upgrade |
Working Capital | 108.69 | 80.04 | 74.45 | 63.08 | 15.44 | Upgrade |
Book Value Per Share | 0.16 | 0.13 | 0.13 | 0.12 | 0.08 | Upgrade |
Tangible Book Value | 166.73 | 137.06 | 134.77 | 128.8 | 81.41 | Upgrade |
Tangible Book Value Per Share | 0.16 | 0.13 | 0.13 | 0.12 | 0.08 | Upgrade |
Buildings | - | 64.21 | 64.22 | 64.22 | 64.16 | Upgrade |
Machinery | - | 99.64 | 98.04 | 97.5 | 96.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.