Fuxing China Group Limited (SGX: AWK)
Singapore
· Delayed Price · Currency is SGD 0.255
0.00 (0.00%)
Oct 9, 2024, 9:00 AM SGT
Fuxing China Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.7 | 80.28 | 21.77 | 125.58 | 21.61 | 119.87 | Upgrade
|
| Cash & Short-Term Investments | 158.7 | 80.28 | 21.77 | 125.58 | 21.61 | 119.87 | Upgrade
|
| Cash Growth | 4.13% | 268.76% | -82.66% | 481.25% | -81.98% | -25.44% | Upgrade
|
| Accounts Receivable | 190.25 | 210.32 | 33.38 | 260.78 | 33.55 | 242.85 | Upgrade
|
| Other Receivables | 36.27 | 31.68 | 2.06 | 25.75 | 1.25 | 7.9 | Upgrade
|
| Receivables | 226.53 | 242 | 35.44 | 286.53 | 34.8 | 250.75 | Upgrade
|
| Inventory | 55.41 | 80.32 | 12.13 | 52.39 | 11.98 | 52.29 | Upgrade
|
| Prepaid Expenses | 2.91 | 4.73 | - | 3.79 | - | 5.18 | Upgrade
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| Restricted Cash | - | - | 4.88 | - | 6.7 | - | Upgrade
|
| Other Current Assets | 133.66 | 118.15 | 11.07 | 98.86 | 17.7 | 165.27 | Upgrade
|
| Total Current Assets | 577.21 | 525.47 | 85.29 | 567.14 | 92.79 | 593.36 | Upgrade
|
| Property, Plant & Equipment | 285.75 | 300.96 | 53.91 | 336.22 | 58.17 | 317.77 | Upgrade
|
| Other Intangible Assets | 25.66 | 23.31 | 3.49 | 24.22 | 3.93 | 25.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.68 | - | 0.23 | - | Upgrade
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| Other Long-Term Assets | 42.06 | 42.06 | 2.75 | 38.6 | 2.09 | 38.6 | Upgrade
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| Total Assets | 930.68 | 891.81 | 146.11 | 966.18 | 157.21 | 974.85 | Upgrade
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| Accounts Payable | 18.63 | 11.6 | 4.29 | 22.91 | 2.4 | 15.29 | Upgrade
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| Accrued Expenses | 41.96 | 43.91 | 3.13 | 57.53 | 2.96 | 51.46 | Upgrade
|
| Short-Term Debt | 231 | 212 | 39.07 | 252.65 | 43 | 281.19 | Upgrade
|
| Current Income Taxes Payable | 4.36 | 3.6 | 0.4 | 4.33 | 0.37 | 3.83 | Upgrade
|
| Current Unearned Revenue | 31.85 | 27.1 | 5.37 | 23.74 | 7.05 | 33.84 | Upgrade
|
| Total Current Liabilities | 327.79 | 298.21 | 52.26 | 361.15 | 55.79 | 385.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.87 | 19.87 | 1.32 | 18.82 | 1.43 | 18.72 | Upgrade
|
| Total Liabilities | 347.66 | 318.08 | 53.58 | 379.98 | 57.21 | 404.33 | Upgrade
|
| Common Stock | 772.57 | 772.57 | 108.84 | 772.57 | 108.84 | 772.57 | Upgrade
|
| Additional Paid-In Capital | 39.57 | 39.57 | - | 39.57 | - | 39.57 | Upgrade
|
| Retained Earnings | -94.36 | -104.62 | -7.66 | -93.59 | -9.19 | -120.21 | Upgrade
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| Treasury Stock | -6.41 | -6.41 | -0.9 | -6.41 | -0.9 | -6.41 | Upgrade
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| Comprensive Income & Other | -128.77 | -127.84 | -7.8 | -126.31 | 1.22 | -115.03 | Upgrade
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| Total Common Equity | 582.61 | 573.28 | 92.47 | 585.84 | 99.96 | 570.5 | Upgrade
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| Minority Interest | 0.4 | 0.44 | 0.06 | 0.36 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 583.01 | 573.72 | 92.54 | 586.2 | 99.99 | 570.52 | Upgrade
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| Total Liabilities & Equity | 930.68 | 891.81 | 146.11 | 966.18 | 157.21 | 974.85 | Upgrade
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| Total Debt | 231 | 212 | 39.07 | 252.65 | 43 | 281.19 | Upgrade
|
| Net Cash (Debt) | -72.3 | -131.72 | -17.3 | -127.07 | -21.4 | -161.32 | Upgrade
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| Net Cash Per Share | -4.20 | -7.66 | -1.01 | -7.39 | -1.24 | -9.38 | Upgrade
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| Filing Date Shares Outstanding | 17.21 | 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 | 17.21 | Upgrade
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| Working Capital | 249.42 | 227.26 | 33.03 | 205.99 | 37 | 207.75 | Upgrade
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| Book Value Per Share | 33.86 | 33.32 | 5.37 | 34.05 | 5.81 | 33.16 | Upgrade
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| Tangible Book Value | 556.95 | 549.97 | 88.98 | 561.62 | 96.03 | 545.38 | Upgrade
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| Tangible Book Value Per Share | 32.37 | 31.96 | 5.17 | 32.64 | 5.58 | 31.70 | Upgrade
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| Buildings | - | 337.51 | 55.64 | 337.51 | 55.65 | 308.2 | Upgrade
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| Machinery | - | 290.16 | 41.81 | 284.45 | 40.49 | 240.08 | Upgrade
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| Construction In Progress | - | - | - | - | 4.37 | 25.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.