Zhongxin Fruit and Juice Ltd
SGX:5EG
Balance Sheet
Balance Sheet Decomposition
Zhongxin Fruit and Juice Ltd
Zhongxin Fruit and Juice Ltd
Balance Sheet
Zhongxin Fruit and Juice Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
107
|
78
|
5
|
5
|
2
|
1
|
1
|
0
|
3
|
4
|
4
|
2
|
7
|
6
|
2
|
7
|
5
|
3
|
14
|
31
|
12
|
|
| Cash Equivalents |
56
|
107
|
78
|
5
|
5
|
2
|
1
|
1
|
0
|
3
|
4
|
4
|
2
|
7
|
6
|
2
|
7
|
5
|
3
|
14
|
31
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
116
|
113
|
26
|
12
|
37
|
9
|
5
|
1
|
2
|
5
|
6
|
15
|
23
|
37
|
45
|
62
|
106
|
75
|
96
|
118
|
43
|
204
|
|
| Accounts Receivables |
87
|
76
|
10
|
12
|
16
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
94
|
92
|
32
|
133
|
|
| Other Receivables |
29
|
37
|
16
|
1
|
21
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
26
|
10
|
70
|
|
| Inventory |
58
|
135
|
67
|
9
|
16
|
3
|
3
|
2
|
2
|
26
|
66
|
48
|
16
|
7
|
11
|
9
|
21
|
49
|
28
|
39
|
105
|
36
|
|
| Other Current Assets |
0
|
0
|
5
|
5
|
7
|
5
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
1
|
2
|
0
|
|
| Total Current Assets |
230
|
355
|
176
|
31
|
65
|
18
|
9
|
5
|
5
|
35
|
77
|
67
|
42
|
52
|
64
|
74
|
136
|
129
|
128
|
172
|
181
|
252
|
|
| PP&E Net |
127
|
199
|
148
|
114
|
127
|
118
|
109
|
99
|
89
|
81
|
74
|
69
|
66
|
65
|
66
|
60
|
62
|
56
|
52
|
48
|
46
|
44
|
|
| PP&E Gross |
127
|
199
|
148
|
114
|
127
|
118
|
109
|
99
|
89
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
26
|
38
|
48
|
9
|
22
|
32
|
40
|
50
|
60
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
18
|
21
|
23
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
27
|
28
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
8
|
10
|
10
|
6
|
10
|
11
|
14
|
12
|
11
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
52
|
0
|
5
|
4
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
377
N/A
|
578
+53%
|
398
-31%
|
177
-56%
|
224
+26%
|
140
-37%
|
127
-10%
|
112
-11%
|
102
-10%
|
128
+26%
|
161
+26%
|
144
-11%
|
125
-13%
|
135
+8%
|
148
+10%
|
148
0%
|
209
+41%
|
195
-7%
|
194
-1%
|
233
+20%
|
239
+2%
|
310
+30%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
85
|
136
|
105
|
4
|
14
|
16
|
15
|
13
|
29
|
7
|
17
|
14
|
8
|
9
|
9
|
5
|
7
|
5
|
7
|
7
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
34
|
25
|
24
|
36
|
36
|
30
|
78
|
62
|
46
|
53
|
61
|
60
|
117
|
108
|
58
|
88
|
95
|
139
|
|
| Current Portion of Long-Term Debt |
76
|
170
|
154
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
26
|
40
|
73
|
77
|
63
|
71
|
112
|
115
|
103
|
33
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Current Liabilities |
186
|
346
|
332
|
116
|
110
|
111
|
159
|
170
|
180
|
73
|
96
|
76
|
56
|
62
|
70
|
65
|
123
|
113
|
65
|
98
|
101
|
143
|
|
| Long-Term Debt |
116
|
118
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
302
N/A
|
464
+54%
|
382
-18%
|
116
-70%
|
111
-5%
|
112
+1%
|
159
+43%
|
170
+7%
|
180
+6%
|
73
-59%
|
96
+31%
|
76
-21%
|
56
-27%
|
62
+12%
|
70
+12%
|
66
-6%
|
123
+88%
|
113
-8%
|
65
-43%
|
98
+51%
|
102
+3%
|
143
+41%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
32
|
40
|
40
|
85
|
135
|
135
|
135
|
135
|
135
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
|
| Retained Earnings |
31
|
29
|
70
|
24
|
22
|
107
|
168
|
193
|
214
|
198
|
187
|
184
|
183
|
180
|
174
|
170
|
167
|
171
|
123
|
117
|
115
|
85
|
|
| Additional Paid In Capital |
12
|
46
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
75
N/A
|
114
+52%
|
16
-86%
|
61
+285%
|
113
+85%
|
29
-75%
|
32
N/A
|
57
-78%
|
78
-36%
|
55
N/A
|
65
+20%
|
68
+3%
|
69
+2%
|
72
+5%
|
78
+7%
|
82
+5%
|
85
+4%
|
81
-5%
|
129
+58%
|
135
+5%
|
137
+2%
|
167
+22%
|
|
| Total Liabilities & Equity |
377
N/A
|
578
+53%
|
398
-31%
|
177
-56%
|
224
+26%
|
140
-37%
|
127
-10%
|
112
-11%
|
102
-10%
|
128
+26%
|
161
+26%
|
144
-11%
|
125
-13%
|
135
+8%
|
148
+10%
|
148
0%
|
209
+41%
|
195
-7%
|
194
-1%
|
233
+20%
|
239
+2%
|
310
+30%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
114
|
169
|
169
|
169
|
399
|
399
|
399
|
399
|
399
|
1 056
|
1 056
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
|