Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.1880
+0.0010 (0.53%)
Last updated: Apr 1, 2025
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 132.95 | 16.95 | 80.28 | 21.77 | 125.58 | Upgrade
|
| Cash & Short-Term Investments | 132.95 | 16.95 | 80.28 | 21.77 | 125.58 | Upgrade
|
| Cash Growth | 684.31% | -78.89% | 268.76% | -82.66% | 481.25% | Upgrade
|
| Accounts Receivable | 245.86 | 28.8 | 210.32 | 33.38 | 260.78 | Upgrade
|
| Other Receivables | 19.65 | 3.55 | 31.68 | 2.06 | 25.75 | Upgrade
|
| Receivables | 265.51 | 32.35 | 242 | 35.44 | 286.53 | Upgrade
|
| Inventory | 66.44 | 13.42 | 80.32 | 12.13 | 52.39 | Upgrade
|
| Prepaid Expenses | 3.9 | - | 4.73 | - | 3.79 | Upgrade
|
| Restricted Cash | - | 5.03 | - | 4.88 | - | Upgrade
|
| Other Current Assets | 90.22 | 11.35 | 118.15 | 11.07 | 98.86 | Upgrade
|
| Total Current Assets | 559.01 | 79.09 | 525.47 | 85.29 | 567.14 | Upgrade
|
| Property, Plant & Equipment | 270 | 46.99 | 300.96 | 53.91 | 336.22 | Upgrade
|
| Other Intangible Assets | 24.91 | 3.67 | 23.31 | 3.49 | 24.22 | Upgrade
|
| Long-Term Deferred Charges | - | 1.61 | - | 0.68 | - | Upgrade
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| Other Long-Term Assets | 42.06 | 2.73 | 42.06 | 2.75 | 38.6 | Upgrade
|
| Total Assets | 895.98 | 134.09 | 891.81 | 146.11 | 966.18 | Upgrade
|
| Accounts Payable | 15.51 | 3.2 | 11.6 | 4.29 | 22.91 | Upgrade
|
| Accrued Expenses | 39.24 | 1.8 | 43.91 | 3.13 | 57.53 | Upgrade
|
| Short-Term Debt | 213.36 | 31.89 | 212 | 39.07 | 252.65 | Upgrade
|
| Current Income Taxes Payable | 3.83 | 0.4 | 3.6 | 0.4 | 4.33 | Upgrade
|
| Current Unearned Revenue | 32.48 | 4.6 | 27.1 | 5.37 | 23.74 | Upgrade
|
| Total Current Liabilities | 304.42 | 41.87 | 298.21 | 52.26 | 361.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.87 | 1.27 | 19.87 | 1.32 | 18.82 | Upgrade
|
| Total Liabilities | 324.29 | 43.15 | 318.08 | 53.58 | 379.98 | Upgrade
|
| Common Stock | 1.87 | 108.84 | 772.57 | 108.84 | 772.57 | Upgrade
|
| Additional Paid-In Capital | 638.52 | - | 39.57 | - | 39.57 | Upgrade
|
| Retained Earnings | 67.83 | -6.67 | -104.62 | -7.66 | -93.59 | Upgrade
|
| Treasury Stock | -6.41 | -0.9 | -6.41 | -0.9 | -6.41 | Upgrade
|
| Comprehensive Income & Other | -130.63 | -10.43 | -127.84 | -7.8 | -126.31 | Upgrade
|
| Total Common Equity | 571.18 | 90.83 | 573.28 | 92.47 | 585.84 | Upgrade
|
| Minority Interest | 0.51 | 0.11 | 0.44 | 0.06 | 0.36 | Upgrade
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| Shareholders' Equity | 571.69 | 90.94 | 573.72 | 92.54 | 586.2 | Upgrade
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| Total Liabilities & Equity | 895.98 | 134.09 | 891.81 | 146.11 | 966.18 | Upgrade
|
| Total Debt | 213.36 | 31.89 | 212 | 39.07 | 252.65 | Upgrade
|
| Net Cash (Debt) | -80.41 | -14.94 | -131.72 | -17.3 | -127.07 | Upgrade
|
| Net Cash Per Share | -4.67 | -0.87 | -7.66 | -1.01 | -7.39 | Upgrade
|
| 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
|
| Working Capital | 254.59 | 37.22 | 227.26 | 33.03 | 205.99 | Upgrade
|
| Book Value Per Share | 33.20 | 5.28 | 33.32 | 5.37 | 34.05 | Upgrade
|
| Tangible Book Value | 546.27 | 87.16 | 549.97 | 88.98 | 561.62 | Upgrade
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| Tangible Book Value Per Share | 31.75 | 5.07 | 31.96 | 5.17 | 32.64 | Upgrade
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| Buildings | - | 52.7 | 337.51 | 55.64 | 337.51 | Upgrade
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| Machinery | - | 40 | 290.16 | 41.81 | 284.45 | Upgrade
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| Construction In Progress | - | 0.04 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.