Zhongxin Fruit and Juice Limited (SGX: 5EG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0180
-0.0010 (-5.26%)
At close: Oct 21, 2024

Zhongxin Fruit and Juice Balance Sheet

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
31.3631.3614.43.474.737.14
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Short-Term Investments
--0.751.21.21.5
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Cash & Short-Term Investments
31.3631.3615.154.675.938.64
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Cash Growth
106.97%106.97%224.20%-21.22%-31.32%120.89%
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Accounts Receivable
42.1642.16116.7394.3969.45102.7
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Other Receivables
0.480.480.180.134.231.94
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Receivables
42.6442.64116.9194.5273.68104.63
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Inventory
105.12105.1239.0928.1248.6120.64
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Prepaid Expenses
2.212.211.180.520.442.32
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Other Current Assets
0.010.010.020.010.010.22
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Total Current Assets
181.34181.34172.36127.84128.66136.45
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Property, Plant & Equipment
45.8545.8548.195255.6761.87
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Long-Term Investments
11.3711.3712.3313.9410.5210.29
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Total Assets
238.56238.56232.88193.77194.84208.61
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Accounts Payable
1.071.072.31.691.492.33
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Accrued Expenses
4.844.844.274.983.712.73
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Short-Term Debt
95.495.487.858.09108.02116.56
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Current Unearned Revenue
--3.54--0.32
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Other Current Liabilities
-----1.18
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Total Current Liabilities
101.3101.397.9164.76113.22123.11
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Long-Term Unearned Revenue
0.20.20.210.210.220.22
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Total Liabilities
101.5101.598.1264.98113.43123.33
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Common Stock
252.09252.09252.09252.09252.09252.09
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Additional Paid-In Capital
222222222222
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Retained Earnings
-137.03-137.03-139.33-145.29-192.69-188.82
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Shareholders' Equity
137.06137.06134.77128.881.4185.28
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Total Liabilities & Equity
238.56238.56232.88193.77194.84208.61
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Total Debt
95.495.487.858.09108.02116.56
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Net Cash (Debt)
-64.04-64.04-72.65-53.42-102.08-107.92
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Net Cash Per Share
-0.06-0.06-0.07-0.05-0.10-0.10
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Filing Date Shares Outstanding
1,0551,0551,0551,0551,0551,055
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Total Common Shares Outstanding
1,0551,0551,0551,0551,0551,055
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Working Capital
80.0480.0474.4563.0815.4413.34
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Book Value Per Share
0.130.130.130.120.080.08
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Tangible Book Value
137.06137.06134.77128.881.4185.28
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Tangible Book Value Per Share
0.130.130.130.120.080.08
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Buildings
64.2164.2164.2264.2264.16-
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Machinery
99.6499.6498.0497.596.88-
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Source: S&P Capital IQ. Standard template. Financial Sources.