Fuxing China Group Limited (SGX:AWK)
Singapore · Delayed Price · Currency is SGD 0.3400
-0.0200 (-5.56%)
At close: Oct 10, 2025
Fuxing China Group Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
Cash & Equivalents | 119.96 | 162.55 | 132.95 | 122.39 | 80.28 | - | Upgrade |
Cash & Short-Term Investments | 119.96 | 162.55 | 132.95 | 122.39 | 80.28 | - | Upgrade |
Cash Growth | -24.41% | 22.27% | 8.62% | 52.45% | - | - | Upgrade |
Accounts Receivable | 209.38 | 209.86 | 244.96 | 207.91 | 210.32 | - | Upgrade |
Other Receivables | 18.85 | 17.85 | 20.55 | 25.64 | 31.68 | - | Upgrade |
Receivables | 228.23 | 227.71 | 265.51 | 233.55 | 242 | - | Upgrade |
Inventory | 74.09 | 79.89 | 66.44 | 96.88 | 80.32 | - | Upgrade |
Prepaid Expenses | 8.67 | - | 3.9 | - | 4.73 | - | Upgrade |
Restricted Cash | - | 21.77 | - | 36.34 | - | - | Upgrade |
Other Current Assets | 67.11 | 58.52 | 90.22 | 81.93 | 118.15 | - | Upgrade |
Total Current Assets | 498.06 | 550.43 | 559.01 | 571.1 | 525.47 | - | Upgrade |
Property, Plant & Equipment | 260.34 | 313.55 | 270 | 339.26 | 300.96 | - | Upgrade |
Other Intangible Assets | 24.16 | 24.8 | 24.91 | 26.5 | 23.31 | - | Upgrade |
Long-Term Deferred Charges | - | 14.11 | - | 11.6 | - | - | Upgrade |
Other Long-Term Assets | 42.06 | 19.58 | 42.06 | 19.71 | 42.06 | - | Upgrade |
Total Assets | 824.61 | 922.48 | 895.98 | 968.16 | 891.81 | - | Upgrade |
Accounts Payable | 31.23 | 23.69 | 15.51 | 23.07 | 11.6 | - | Upgrade |
Accrued Expenses | 35.83 | 12.34 | 39.24 | 13 | 43.91 | - | Upgrade |
Short-Term Debt | 134.65 | 190.16 | 213.36 | 230.24 | 212 | - | Upgrade |
Current Portion of Leases | - | 0.09 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 3.38 | 2.35 | 3.83 | 2.86 | 3.6 | - | Upgrade |
Current Unearned Revenue | 35.03 | - | 32.48 | - | 27.1 | - | Upgrade |
Other Current Liabilities | - | 40.68 | - | 33.18 | - | - | Upgrade |
Total Current Liabilities | 240.12 | 269.3 | 304.42 | 302.34 | 298.21 | - | Upgrade |
Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 20.38 | 9.11 | 19.87 | 9.19 | 19.87 | - | Upgrade |
Total Liabilities | 260.49 | 278.46 | 324.29 | 311.54 | 318.08 | - | Upgrade |
Common Stock | 1.87 | 3.16 | 1.87 | 3.15 | 772.57 | - | Upgrade |
Additional Paid-In Capital | 638.52 | 786.6 | 638.52 | 782.69 | 39.57 | - | Upgrade |
Retained Earnings | 58.25 | -52.91 | 67.83 | -48.13 | -104.62 | - | Upgrade |
Treasury Stock | -6.41 | -6.55 | -6.41 | -6.52 | -6.41 | - | Upgrade |
Comprehensive Income & Other | -128.68 | -87.42 | -130.63 | -75.34 | -127.84 | - | Upgrade |
Total Common Equity | 563.56 | 642.88 | 571.18 | 655.85 | 573.28 | - | Upgrade |
Minority Interest | 0.56 | 1.14 | 0.51 | 0.77 | 0.44 | - | Upgrade |
Shareholders' Equity | 564.12 | 644.01 | 571.69 | 656.63 | 573.72 | - | Upgrade |
Total Liabilities & Equity | 824.61 | 922.48 | 895.98 | 968.16 | 891.81 | - | Upgrade |
Total Debt | 134.65 | 190.29 | 213.36 | 230.24 | 212 | - | Upgrade |
Net Cash (Debt) | -14.69 | -27.73 | -80.41 | -107.85 | -131.72 | - | Upgrade |
Net Cash Per Share | -0.85 | -1.61 | -4.67 | -6.27 | -7.66 | - | Upgrade |
Filing Date Shares Outstanding | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade |
Total Common Shares Outstanding | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade |
Working Capital | 257.94 | 281.13 | 254.59 | 268.75 | 227.26 | - | Upgrade |
Book Value Per Share | 32.75 | 37.36 | 33.20 | 38.12 | 33.32 | - | Upgrade |
Tangible Book Value | 539.4 | 618.07 | 546.27 | 629.35 | 549.97 | - | Upgrade |
Tangible Book Value Per Share | 31.35 | 35.92 | 31.75 | 36.58 | 31.96 | - | Upgrade |
Buildings | - | 381.36 | 338.57 | 380.49 | 337.51 | - | Upgrade |
Machinery | - | 301.06 | 289.51 | 288.81 | 290.16 | - | Upgrade |
Construction In Progress | - | - | 2.12 | 0.28 | - | - | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.