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Zhongxin Fruit and Juice Limited (5EG.SI)

SES - SES Delayed price. Currency in SGD
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0.01900.0000 (0.00%)
At close: 11:35AM SGT
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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
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
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