Fuxing China Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	176.23	162.55	132.95	122.39	80.28
Cash & Short-Term Investments	176.23	162.55	132.95	122.39	80.28
Cash Growth	8.41%	22.27%	8.62%	52.45%	-
Accounts Receivable	215.48	209.86	245.86	207.91	211.22
Other Receivables	13.35	17.85	19.65	25.64	30.78
Receivables	228.83	227.71	265.51	233.55	242
Inventory	74.18	79.89	66.44	96.88	80.32
Prepaid Expenses	6.8	-	7.77	-	4.73
Restricted Cash	-	21.77	-	36.34	-
Other Current Assets	58.35	58.52	86.35	81.93	118.15
Total Current Assets	544.39	550.43	559.01	571.1	525.47
Property, Plant & Equipment	228.59	313.55	270	339.26	300.96
Other Intangible Assets	17.77	24.8	24.91	26.5	23.31
Long-Term Deferred Charges	-	14.11	-	11.6	-
Other Long-Term Assets	39	19.58	42.06	19.71	42.06
Total Assets	829.74	922.48	895.98	968.16	891.81
Accounts Payable	26.83	23.69	15.51	23.07	11.6
Accrued Expenses	33.34	12.34	39.24	13	43.91
Short-Term Debt	118.11	190.16	213.36	230.24	212
Current Portion of Leases	-	0.09	-	-	-
Current Income Taxes Payable	3.84	2.35	3.83	2.86	3.6
Current Unearned Revenue	35.52	-	32.48	-	27.1
Other Current Liabilities	-	40.68	-	33.18	-
Total Current Liabilities	217.63	269.3	304.42	302.34	298.21
Long-Term Leases	-	0.04	-	-	-
Long-Term Deferred Tax Liabilities	14.13	9.11	19.87	9.19	19.87
Total Liabilities	231.76	278.46	324.29	311.54	318.08
Common Stock	2.2	3.16	1.87	3.15	772.57
Additional Paid-In Capital	644.45	786.6	638.52	782.69	39.57
Retained Earnings	88.08	-52.91	67.83	-48.13	-104.62
Treasury Stock	-6.41	-6.55	-6.41	-6.52	-6.41
Comprehensive Income & Other	-131.08	-87.42	-130.63	-75.34	-127.84
Total Common Equity	597.25	642.88	571.18	655.85	573.28
Minority Interest	0.74	1.14	0.51	0.77	0.44
Shareholders' Equity	597.99	644.01	571.69	656.63	573.72
Total Liabilities & Equity	829.74	922.48	895.98	968.16	891.81
Total Debt	118.11	190.29	213.36	230.24	212
Net Cash (Debt)	58.12	-27.73	-80.41	-107.85	-131.72
Net Cash Per Share	3.30	-1.61	-4.67	-6.27	-7.66
Filing Date Shares Outstanding	20.21	17.21	17.21	17.21	17.21
Total Common Shares Outstanding	20.21	17.21	17.21	17.21	17.21
Working Capital	326.76	281.13	254.59	268.75	227.26
Book Value Per Share	29.56	37.36	33.20	38.12	33.32
Tangible Book Value	579.49	618.07	546.27	629.35	549.97
Tangible Book Value Per Share	28.68	35.92	31.75	36.58	31.96
Buildings	290.5	381.36	338.57	380.49	337.51
Machinery	301.3	301.06	289.51	288.81	290.16
Construction In Progress	0.21	-	2.12	0.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.