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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.24	31.36	14.4	3.47	4.73	7.14
Short-Term Investments	-	-	0.75	1.2	1.2	1.5
Cash & Short-Term Investments	1.24	31.36	15.15	4.67	5.93	8.64
Cash Growth	-55.78%	106.97%	224.20%	-21.22%	-31.32%	120.89%
Accounts Receivable	171.22	42.16	116.73	94.39	69.45	102.7
Other Receivables	1.82	0.48	0.18	0.13	4.23	1.94
Receivables	173.04	42.64	116.91	94.52	73.68	104.63
Inventory	96.8	105.12	39.09	28.12	48.61	20.64
Prepaid Expenses	0.04	2.21	1.18	0.52	0.44	2.32
Other Current Assets	-	0.01	0.02	0.01	0.01	0.22
Total Current Assets	271.12	181.34	172.36	127.84	128.66	136.45
Property, Plant & Equipment	45.87	45.85	48.19	52	55.67	61.87
Long-Term Investments	14.19	11.37	12.33	13.94	10.52	10.29
Total Assets	331.17	238.56	232.88	193.77	194.84	208.61
Accounts Payable	2.59	1.07	2.3	1.69	1.49	2.33
Accrued Expenses	2.18	4.84	4.27	4.98	3.71	2.73
Short-Term Debt	167.05	95.4	87.8	58.09	108.02	116.56
Current Unearned Revenue	-	-	3.54	-	-	0.32
Other Current Liabilities	-	-	-	-	-	1.18
Total Current Liabilities	172.16	101.3	97.91	64.76	113.22	123.11
Long-Term Unearned Revenue	0.2	0.2	0.21	0.21	0.22	0.22
Total Liabilities	172.36	101.5	98.12	64.98	113.43	123.33
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	-115.28	-137.03	-139.33	-145.29	-192.69	-188.82
Shareholders' Equity	158.82	137.06	134.77	128.8	81.41	85.28
Total Liabilities & Equity	331.17	238.56	232.88	193.77	194.84	208.61
Total Debt	167.05	95.4	87.8	58.09	108.02	116.56
Net Cash (Debt)	-165.81	-64.04	-72.65	-53.42	-102.08	-107.92
Net Cash Per Share	-0.16	-0.06	-0.07	-0.05	-0.10	-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	98.96	80.04	74.45	63.08	15.44	13.34
Book Value Per Share	0.15	0.13	0.13	0.12	0.08	0.08
Tangible Book Value	158.82	137.06	134.77	128.8	81.41	85.28
Tangible Book Value Per Share	0.15	0.13	0.13	0.12	0.08	0.08
Buildings	-	64.21	64.22	64.22	64.16	-
Machinery	-	99.64	98.04	97.5	96.88	-

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