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Zhongxin Fruit and Juice Limited (5EG.SI)

SES - SES Delayed price. Currency in SGD
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0.02500.0000 (0.00%)
As of 09:00AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,403
3,474
4,733
7,139
-
Total cash
14,403
3,474
4,733
7,139
-
Net receivables
91,934
94,387
69,445
0
-
Inventory
39,094
28,123
48,607
20,644
-
Total current assets
172,358
127,842
128,658
136,449
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,519
170,972
55,667
167,086
-
Accumulated depreciation
-123,328
-118,975
-112,065
-105,221
-
Net property, plant and equipment
48,191
51,997
55,667
61,865
-
Intangible assets
-
-
6,692
6,879
7,065
Total non-current assets
60,525
65,932
66,182
72,156
-
Total assets
232,883
193,774
194,840
208,605
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,385
9,891
9,897
49,622
-
Accounts payable
2,295
1,688
5,200
2,332
-
Total current liabilities
97,911
64,763
113,216
123,110
-
Non-current liabilities
Deferred revenues
206
212
218
218
-
Total non-current liabilities
206
212
218
218
-
Total liabilities
98,117
64,975
113,434
123,328
-
Stockholders' equity
Common stock
252,093
252,093
252,093
252,093
-
Retained earnings
-149,964
-153,557
-199,293
-195,422
-
Total stockholders' equity
134,766
128,799
81,406
85,277
-
Total liabilities and stockholders' equity
232,883
193,774
194,840
208,605
-