Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.2200
0.00 (0.00%)
At close: May 9, 2025, 5:00 PM SGT
Fuxing China Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Cash & Equivalents | 132.95 | 122.39 | 80.28 | 149.55 | 125.58 | Upgrade
|
| Cash & Short-Term Investments | 132.95 | 122.39 | 80.28 | 149.55 | 125.58 | Upgrade
|
| Cash Growth | 8.62% | 52.45% | -46.32% | 19.09% | 4.76% | Upgrade
|
| Accounts Receivable | 244.96 | 207.91 | 210.32 | 229.27 | 260.78 | Upgrade
|
| Other Receivables | 20.55 | 25.64 | 31.68 | 14.16 | 25.75 | Upgrade
|
| Receivables | 265.51 | 233.55 | 242 | 243.43 | 286.53 | Upgrade
|
| Inventory | 66.44 | 96.88 | 80.32 | 83.35 | 52.39 | Upgrade
|
| Prepaid Expenses | 3.9 | - | 4.73 | - | 3.79 | Upgrade
|
| Restricted Cash | - | 36.34 | - | 33.51 | - | Upgrade
|
| Other Current Assets | 90.22 | 81.93 | 118.15 | 76.02 | 98.86 | Upgrade
|
| Total Current Assets | 559.01 | 571.1 | 525.47 | 585.86 | 567.14 | Upgrade
|
| Property, Plant & Equipment | 270 | 339.26 | 300.96 | 370.28 | 336.22 | Upgrade
|
| Other Intangible Assets | 24.91 | 26.5 | 23.31 | 23.99 | 24.22 | Upgrade
|
| Long-Term Deferred Charges | - | 11.6 | - | 4.66 | - | Upgrade
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| Other Long-Term Assets | 42.06 | 19.71 | 42.06 | 18.86 | 38.6 | Upgrade
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| Total Assets | 895.98 | 968.16 | 891.81 | 1,004 | 966.18 | Upgrade
|
| Accounts Payable | 15.51 | 23.07 | 11.6 | 29.48 | 22.91 | Upgrade
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| Accrued Expenses | 39.24 | 13 | 43.91 | 21.47 | 57.53 | Upgrade
|
| Short-Term Debt | 213.36 | 230.24 | 212 | 268.39 | 252.65 | Upgrade
|
| Current Income Taxes Payable | 3.83 | 2.86 | 3.6 | 2.74 | 4.33 | Upgrade
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| Current Unearned Revenue | 32.48 | 33.18 | 27.1 | 36.89 | 23.74 | Upgrade
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| Total Current Liabilities | 304.42 | 302.34 | 298.21 | 358.98 | 361.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.87 | 9.19 | 19.87 | 9.04 | 18.82 | Upgrade
|
| Total Liabilities | 324.29 | 311.54 | 318.08 | 368.02 | 379.98 | Upgrade
|
| Common Stock | 1.87 | 785.84 | 772.57 | 747.61 | 772.57 | Upgrade
|
| Additional Paid-In Capital | 638.52 | - | 39.57 | - | 39.57 | Upgrade
|
| Retained Earnings | 67.83 | -48.13 | -104.62 | -52.6 | -93.59 | Upgrade
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| Treasury Stock | -6.41 | -6.52 | -6.41 | -6.2 | -6.41 | Upgrade
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| Comprehensive Income & Other | -130.63 | -75.34 | -127.84 | -53.59 | -126.31 | Upgrade
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| Total Common Equity | 571.18 | 655.85 | 573.28 | 635.22 | 585.84 | Upgrade
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| Minority Interest | 0.51 | 0.77 | 0.44 | 0.42 | 0.36 | Upgrade
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| Shareholders' Equity | 571.69 | 656.63 | 573.72 | 635.64 | 586.2 | Upgrade
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| Total Liabilities & Equity | 895.98 | 968.16 | 891.81 | 1,004 | 966.18 | Upgrade
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| Total Debt | 213.36 | 230.24 | 212 | 268.39 | 252.65 | Upgrade
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| Net Cash (Debt) | -80.41 | -107.85 | -131.72 | -118.84 | -127.07 | Upgrade
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| Net Cash Per Share | -4.67 | -6.27 | -7.66 | -6.91 | -7.39 | Upgrade
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| Filing Date Shares Outstanding | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade
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| Total Common Shares Outstanding | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade
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| Working Capital | 254.59 | 268.75 | 227.26 | 226.88 | 205.99 | Upgrade
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| Book Value Per Share | 33.20 | 38.12 | 33.32 | 36.92 | 34.05 | Upgrade
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| Tangible Book Value | 546.27 | 629.35 | 549.97 | 611.23 | 561.62 | Upgrade
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| Tangible Book Value Per Share | 31.75 | 36.58 | 31.96 | 35.53 | 32.64 | Upgrade
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| Buildings | 338.57 | 380.49 | 337.51 | 382.19 | 337.51 | Upgrade
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| Machinery | 289.51 | 288.81 | 290.16 | 287.22 | 284.45 | Upgrade
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| Construction In Progress | 2.12 | 0.28 | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.