Fuxing China Group Limited (SGX: AWK)

Fuxing China Group Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	158.7	16.95	80.28	21.77	125.58	21.61
Cash & Short-Term Investments	158.7	16.95	80.28	21.77	125.58	21.61
Cash Growth	4.13%	-78.89%	268.76%	-82.66%	481.25%	-81.98%
Accounts Receivable	190.25	28.8	210.32	33.38	260.78	33.55
Other Receivables	36.27	3.55	31.68	2.06	25.75	1.25
Receivables	226.53	32.35	242	35.44	286.53	34.8
Inventory	55.41	13.42	80.32	12.13	52.39	11.98
Prepaid Expenses	2.91	-	4.73	-	3.79	-
Restricted Cash	-	5.03	-	4.88	-	6.7
Other Current Assets	133.66	11.35	118.15	11.07	98.86	17.7
Total Current Assets	577.21	79.09	525.47	85.29	567.14	92.79
Property, Plant & Equipment	285.75	46.99	300.96	53.91	336.22	58.17
Other Intangible Assets	25.66	3.67	23.31	3.49	24.22	3.93
Long-Term Deferred Charges	-	1.61	-	0.68	-	0.23
Other Long-Term Assets	42.06	2.73	42.06	2.75	38.6	2.09
Total Assets	930.68	134.09	891.81	146.11	966.18	157.21
Accounts Payable	18.63	3.2	11.6	4.29	22.91	2.4
Accrued Expenses	41.96	1.8	43.91	3.13	57.53	2.96
Short-Term Debt	231	31.89	212	39.07	252.65	43
Current Income Taxes Payable	4.36	0.4	3.6	0.4	4.33	0.37
Current Unearned Revenue	31.85	4.6	27.1	5.37	23.74	7.05
Total Current Liabilities	327.79	41.87	298.21	52.26	361.15	55.79
Long-Term Deferred Tax Liabilities	19.87	1.27	19.87	1.32	18.82	1.43
Total Liabilities	347.66	43.15	318.08	53.58	379.98	57.21
Common Stock	772.57	108.84	772.57	108.84	772.57	108.84
Additional Paid-In Capital	39.57	-	39.57	-	39.57	-
Retained Earnings	-94.36	-6.67	-104.62	-7.66	-93.59	-9.19
Treasury Stock	-6.41	-0.9	-6.41	-0.9	-6.41	-0.9
Comprehensive Income & Other	-128.77	-10.43	-127.84	-7.8	-126.31	1.22
Total Common Equity	582.61	90.83	573.28	92.47	585.84	99.96
Minority Interest	0.4	0.11	0.44	0.06	0.36	0.03
Shareholders' Equity	583.01	90.94	573.72	92.54	586.2	99.99
Total Liabilities & Equity	930.68	134.09	891.81	146.11	966.18	157.21
Total Debt	231	31.89	212	39.07	252.65	43
Net Cash (Debt)	-72.3	-14.94	-131.72	-17.3	-127.07	-21.4
Net Cash Per Share	-4.20	-0.87	-7.66	-1.01	-7.39	-1.24
Filing Date Shares Outstanding	17.21	17.21	17.21	17.21	17.21	17.21
Total Common Shares Outstanding	17.21	17.21	17.21	17.21	17.21	17.21
Working Capital	249.42	37.22	227.26	33.03	205.99	37
Book Value Per Share	33.86	5.28	33.32	5.37	34.05	5.81
Tangible Book Value	556.95	87.16	549.97	88.98	561.62	96.03
Tangible Book Value Per Share	32.37	5.07	31.96	5.17	32.64	5.58
Buildings	-	52.7	337.51	55.64	337.51	55.65
Machinery	-	40	290.16	41.81	284.45	40.49
Construction In Progress	-	0.04	-	-	-	4.37

Source: S&P Capital IQ. Standard template. Financial Sources.