Fuxing China Group Limited (SGX: AWK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.180
0.00 (0.00%)
Nov 22, 2024, 9:00 AM SGT

Fuxing China Group Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2022 2021 - 2017
Period Ending
Jun '24 Mar '24 Dec '23 Mar '23 Dec '22 Mar '22 2021 - 2017
Cash & Equivalents
158.716.9580.2821.77125.5821.61
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Cash & Short-Term Investments
158.716.9580.2821.77125.5821.61
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Cash Growth
4.13%-78.89%268.76%-82.66%481.25%-81.98%
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Accounts Receivable
190.2528.8210.3233.38260.7833.55
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Other Receivables
36.273.5531.682.0625.751.25
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Receivables
226.5332.3524235.44286.5334.8
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Inventory
55.4113.4280.3212.1352.3911.98
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Prepaid Expenses
2.91-4.73-3.79-
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Restricted Cash
-5.03-4.88-6.7
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Other Current Assets
133.6611.35118.1511.0798.8617.7
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Total Current Assets
577.2179.09525.4785.29567.1492.79
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Property, Plant & Equipment
285.7546.99300.9653.91336.2258.17
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Other Intangible Assets
25.663.6723.313.4924.223.93
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Long-Term Deferred Charges
-1.61-0.68-0.23
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Other Long-Term Assets
42.062.7342.062.7538.62.09
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Total Assets
930.68134.09891.81146.11966.18157.21
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Accounts Payable
18.633.211.64.2922.912.4
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Accrued Expenses
41.961.843.913.1357.532.96
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Short-Term Debt
23131.8921239.07252.6543
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Current Income Taxes Payable
4.360.43.60.44.330.37
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Current Unearned Revenue
31.854.627.15.3723.747.05
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Total Current Liabilities
327.7941.87298.2152.26361.1555.79
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Long-Term Deferred Tax Liabilities
19.871.2719.871.3218.821.43
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Total Liabilities
347.6643.15318.0853.58379.9857.21
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Common Stock
772.57108.84772.57108.84772.57108.84
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Additional Paid-In Capital
39.57-39.57-39.57-
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Retained Earnings
-94.36-6.67-104.62-7.66-93.59-9.19
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Treasury Stock
-6.41-0.9-6.41-0.9-6.41-0.9
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Comprehensive Income & Other
-128.77-10.43-127.84-7.8-126.311.22
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Total Common Equity
582.6190.83573.2892.47585.8499.96
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Minority Interest
0.40.110.440.060.360.03
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Shareholders' Equity
583.0190.94573.7292.54586.299.99
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Total Liabilities & Equity
930.68134.09891.81146.11966.18157.21
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Total Debt
23131.8921239.07252.6543
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Net Cash (Debt)
-72.3-14.94-131.72-17.3-127.07-21.4
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Net Cash Per Share
-4.20-0.87-7.66-1.01-7.39-1.24
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Filing Date Shares Outstanding
17.2117.2117.2117.2117.2117.21
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Total Common Shares Outstanding
17.2117.2117.2117.2117.2117.21
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Working Capital
249.4237.22227.2633.03205.9937
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Book Value Per Share
33.865.2833.325.3734.055.81
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Tangible Book Value
556.9587.16549.9788.98561.6296.03
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Tangible Book Value Per Share
32.375.0731.965.1732.645.58
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Buildings
-52.7337.5155.64337.5155.65
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Machinery
-40290.1641.81284.4540.49
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Construction In Progress
-0.04---4.37
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Source: S&P Capital IQ. Standard template. Financial Sources.