Zhongxin Fruit and Juice Limited (SGX:5EG)
Singapore · Delayed Price · Currency is SGD 0.0330
0.00 (0.00%)
At close: Jun 4, 2026
Zhongxin Fruit and Juice Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 2.76 | 11.61 | 31.36 | 14.4 | 3.47 | 4.73 |
Short-Term Investments | - | - | - | 0.75 | 1.2 | 1.2 |
Cash & Short-Term Investments | 2.76 | 11.61 | 31.36 | 15.15 | 4.67 | 5.93 |
Cash Growth | 122.68% | -62.98% | 106.97% | 224.20% | -21.22% | -31.32% |
Accounts Receivable | 191.52 | 203.43 | 42.16 | 116.73 | 94.39 | 69.45 |
Other Receivables | 0.06 | 0.26 | 0.48 | 0.18 | 0.13 | 4.23 |
Receivables | 191.58 | 203.68 | 42.64 | 116.91 | 94.52 | 73.68 |
Inventory | 97.98 | 36.06 | 105.12 | 39.09 | 28.12 | 48.61 |
Prepaid Expenses | 1.81 | 0.19 | 2.21 | 1.18 | 0.52 | 0.44 |
Other Current Assets | 0.58 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Total Current Assets | 294.72 | 251.56 | 181.34 | 172.36 | 127.84 | 128.66 |
Property, Plant & Equipment | 42.89 | 43.8 | 45.85 | 48.19 | 52 | 55.67 |
Long-Term Investments | 16.75 | 14.43 | 11.37 | 12.33 | 13.94 | 10.52 |
Total Assets | 354.35 | 309.79 | 238.56 | 232.88 | 193.77 | 194.84 |
Accounts Payable | 3.57 | 0.37 | 1.07 | 2.3 | 1.69 | 1.49 |
Accrued Expenses | 2.39 | 3.7 | 4.84 | 4.27 | 4.98 | 3.71 |
Short-Term Debt | 166.74 | 138.8 | 95.4 | 87.8 | 58.09 | 108.02 |
Current Unearned Revenue | - | - | - | 3.54 | - | - |
Total Current Liabilities | 173.74 | 142.87 | 101.3 | 97.91 | 64.76 | 113.22 |
Long-Term Unearned Revenue | 0.19 | 0.19 | 0.2 | 0.21 | 0.21 | 0.22 |
Total Liabilities | 174.08 | 143.06 | 101.5 | 98.12 | 64.98 | 113.43 |
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 | -93.82 | -107.36 | -137.03 | -139.33 | -145.29 | -192.69 |
Shareholders' Equity | 180.27 | 166.73 | 137.06 | 134.77 | 128.8 | 81.41 |
Total Liabilities & Equity | 354.35 | 309.79 | 238.56 | 232.88 | 193.77 | 194.84 |
Total Debt | 166.89 | 138.8 | 95.4 | 87.8 | 58.09 | 108.02 |
Net Cash (Debt) | -164.13 | -127.19 | -64.04 | -72.65 | -53.42 | -102.08 |
Net Cash Per Share | -0.16 | -0.12 | -0.06 | -0.07 | -0.05 | -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 | 120.97 | 108.69 | 80.04 | 74.45 | 63.08 | 15.44 |
Book Value Per Share | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.08 |
Tangible Book Value | 180.27 | 166.73 | 137.06 | 134.77 | 128.8 | 81.41 |
Tangible Book Value Per Share | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.08 |
Buildings | - | 64.02 | 64.21 | 64.22 | 64.22 | 64.16 |
Machinery | - | 101.68 | 99.64 | 98.04 | 97.5 | 96.88 |