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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	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	31.36	15.15	4.67	5.93	8.64
Cash Growth	106.97%	224.20%	-21.22%	-31.32%	120.89%
Accounts Receivable	42.16	116.73	94.39	69.45	102.7
Other Receivables	0.48	0.18	0.13	4.23	1.94
Receivables	42.64	116.91	94.52	73.68	104.63
Inventory	105.12	39.09	28.12	48.61	20.64
Prepaid Expenses	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	181.34	172.36	127.84	128.66	136.45
Property, Plant & Equipment	45.85	48.19	52	55.67	61.87
Long-Term Investments	11.37	12.33	13.94	10.52	10.29
Total Assets	238.56	232.88	193.77	194.84	208.61
Accounts Payable	1.07	2.3	1.69	1.49	2.33
Accrued Expenses	4.84	4.27	4.98	3.71	2.73
Short-Term Debt	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	101.3	97.91	64.76	113.22	123.11
Long-Term Unearned Revenue	0.2	0.21	0.21	0.22	0.22
Total Liabilities	101.5	98.12	64.98	113.43	123.33
Common Stock	252.09	252.09	252.09	252.09	252.09
Additional Paid-In Capital	22	22	22	22	22
Retained Earnings	-137.03	-139.33	-145.29	-192.69	-188.82
Shareholders' Equity	137.06	134.77	128.8	81.41	85.28
Total Liabilities & Equity	238.56	232.88	193.77	194.84	208.61
Total Debt	95.4	87.8	58.09	108.02	116.56
Net Cash (Debt)	-64.04	-72.65	-53.42	-102.08	-107.92
Net Cash Per Share	-0.06	-0.07	-0.05	-0.10	-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	80.04	74.45	63.08	15.44	13.34
Book Value Per Share	0.13	0.13	0.12	0.08	0.08
Tangible Book Value	137.06	134.77	128.8	81.41	85.28
Tangible Book Value Per Share	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.