Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore · Delayed Price · Currency is SGD 0.0260
-0.0010 (-3.70%)
At close: Sep 11, 2026
Zhongxin Fruit and Juice Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.5 | 11.61 | 31.36 | 14.4 | 3.47 |
Short-Term Investments | - | - | - | 0.75 | 1.2 |
Cash & Short-Term Investments | 2.5 | 11.61 | 31.36 | 15.15 | 4.67 |
Cash Growth | -78.44% | -62.98% | 106.97% | 224.20% | -21.22% |
Accounts Receivable | 136.1 | 203.43 | 42.16 | 116.73 | 94.39 |
Other Receivables | 0.18 | 0.26 | 0.48 | 0.18 | 0.13 |
Receivables | 167.28 | 203.68 | 42.64 | 116.91 | 94.52 |
Inventory | 66.94 | 36.06 | 105.12 | 39.09 | 28.12 |
Prepaid Expenses | 0.93 | 0.19 | 2.21 | 1.18 | 0.52 |
Other Current Assets | - | 0.01 | 0.01 | 0.02 | 0.01 |
Total Current Assets | 237.64 | 251.56 | 181.34 | 172.36 | 127.84 |
Property, Plant & Equipment | 40.8 | 43.8 | 45.85 | 48.19 | 52 |
Long-Term Investments | 16.95 | 14.43 | 11.37 | 12.33 | 13.94 |
Total Assets | 295.39 | 309.79 | 238.56 | 232.88 | 193.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.1 | 0.37 | 1.07 | 2.3 | 1.69 |
Accrued Expenses | - | 3.7 | 4.84 | 4.27 | 4.98 |
Short-Term Debt | 40.53 | 138.8 | 95.4 | 87.8 | 58.09 |
Current Portion of Leases | 0.05 | - | - | - | - |
Current Unearned Revenue | - | - | - | 3.54 | - |
Other Current Liabilities | 63.17 | - | - | - | - |
Total Current Liabilities | 109.85 | 142.87 | 101.3 | 97.91 | 64.76 |
Long-Term Leases | 0.12 | - | - | - | - |
Long-Term Unearned Revenue | 0.19 | 0.19 | 0.2 | 0.21 | 0.21 |
Total Liabilities | 110.16 | 143.06 | 101.5 | 98.12 | 64.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 252.09 | 252.09 | 252.09 | 252.09 | 252.09 |
Additional Paid-In Capital | 22 | 22 | 22 | 22 | 22 |
Retained Earnings | -88.86 | -107.36 | -137.03 | -139.33 | -145.29 |
Shareholders' Equity | 185.23 | 166.73 | 137.06 | 134.77 | 128.8 |
Total Liabilities & Equity | 295.39 | 309.79 | 238.56 | 232.88 | 193.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 40.71 | 138.8 | 95.4 | 87.8 | 58.09 |
Net Cash (Debt) | -38.2 | -127.19 | -64.04 | -72.65 | -53.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.12 | -0.06 | -0.07 | -0.05 |
Filing Date Shares Outstanding | 1,058 | 1,055 | 1,055 | 1,055 | 1,055 |
Total Common Shares Outstanding | 1,058 | 1,055 | 1,055 | 1,055 | 1,055 |
Working Capital | 127.79 | 108.69 | 80.04 | 74.45 | 63.08 |
Book Value Per Share | 0.18 | 0.16 | 0.13 | 0.13 | 0.12 |
Tangible Book Value | 185.23 | 166.73 | 137.06 | 134.77 | 128.8 |
Tangible Book Value Per Share | 0.18 | 0.16 | 0.13 | 0.13 | 0.12 |
Buildings | - | 64.02 | 64.21 | 64.22 | 64.22 |
Machinery | - | 101.68 | 99.64 | 98.04 | 97.5 |