Fuxing China Group Limited (SGX:AWK)
Singapore · Delayed Price · Currency is SGD 0.8000
0.00 (0.00%)
Aug 17, 2026, 1:44 PM SGT
Fuxing China Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 199.26 | 176.23 | 132.95 | 80.28 | 125.58 | 119.87 |
Cash & Short-Term Investments | 199.26 | 176.23 | 132.95 | 80.28 | 125.58 | 119.87 |
Cash Growth | 66.10% | 32.56% | 65.60% | -36.07% | 4.76% | -25.44% |
Accounts Receivable | 221.06 | 215.48 | 245.86 | 211.22 | 260.78 | 242.85 |
Other Receivables | - | 13.35 | 19.65 | 30.78 | 25.75 | 7.9 |
Receivables | 221.06 | 228.83 | 265.51 | 242 | 286.53 | 250.75 |
Inventory | 86.11 | 74.18 | 66.44 | 80.32 | 52.39 | 52.29 |
Prepaid Expenses | - | 6.8 | 7.77 | 4.73 | 3.79 | 5.18 |
Other Current Assets | 55.33 | 58.35 | 86.35 | 118.15 | 98.86 | 165.27 |
Total Current Assets | 561.75 | 544.39 | 559.01 | 525.47 | 567.14 | 593.36 |
Property, Plant & Equipment | 214.7 | 228.59 | 270 | 300.96 | 336.22 | 317.77 |
Other Intangible Assets | 17.16 | 17.77 | 24.91 | 23.31 | 24.22 | 25.12 |
Other Long-Term Assets | 39 | 39 | 42.06 | 42.06 | 38.6 | 38.6 |
Total Assets | 832.61 | 829.74 | 895.98 | 891.81 | 966.18 | 974.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 117.25 | 26.83 | 15.51 | 11.6 | 22.91 | 15.29 |
Accrued Expenses | - | 33.34 | 39.24 | 43.91 | 57.53 | 51.46 |
Short-Term Debt | 94.76 | 118.11 | 213.36 | 212 | 252.65 | 281.19 |
Current Income Taxes Payable | 4.33 | 3.84 | 3.83 | 3.6 | 4.33 | 3.83 |
Current Unearned Revenue | - | 35.52 | 32.48 | 27.1 | 23.74 | 33.84 |
Total Current Liabilities | 216.34 | 217.63 | 304.42 | 298.21 | 361.15 | 385.61 |
Long-Term Deferred Tax Liabilities | 14.13 | 14.13 | 19.87 | 19.87 | 18.82 | 18.72 |
Total Liabilities | 230.46 | 231.76 | 324.29 | 318.08 | 379.98 | 404.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.2 | 2.2 | 1.87 | 772.57 | 772.57 | 772.57 |
Additional Paid-In Capital | 644.45 | 644.45 | 638.52 | 39.57 | 39.57 | 39.57 |
Retained Earnings | 93.15 | 88.08 | 67.83 | -104.62 | -93.59 | -120.21 |
Treasury Stock | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 |
Comprehensive Income & Other | -132.12 | -131.08 | -130.63 | -127.84 | -126.31 | -115.03 |
Total Common Equity | 601.27 | 597.25 | 571.18 | 573.28 | 585.84 | 570.5 |
Minority Interest | 0.87 | 0.74 | 0.51 | 0.44 | 0.36 | 0.03 |
Shareholders' Equity | 602.15 | 597.99 | 571.69 | 573.72 | 586.2 | 570.52 |
Total Liabilities & Equity | 832.61 | 829.74 | 895.98 | 891.81 | 966.18 | 974.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 94.76 | 118.11 | 213.36 | 212 | 252.65 | 281.19 |
Net Cash (Debt) | 104.5 | 58.12 | -80.41 | -131.72 | -127.07 | -161.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.44 | 3.30 | -4.67 | -7.66 | -7.39 | -9.38 |
Filing Date Shares Outstanding | 20.27 | 20.21 | 17.21 | 17.21 | 17.21 | 17.21 |
Total Common Shares Outstanding | 20.27 | 20.21 | 17.21 | 17.21 | 17.21 | 17.21 |
Working Capital | 345.42 | 326.76 | 254.59 | 227.26 | 205.99 | 207.75 |
Book Value Per Share | 29.66 | 29.56 | 33.20 | 33.32 | 34.05 | 33.16 |
Tangible Book Value | 584.11 | 579.49 | 546.27 | 549.97 | 561.62 | 545.38 |
Tangible Book Value Per Share | 28.81 | 28.68 | 31.75 | 31.96 | 32.64 | 31.70 |
Buildings | - | 290.5 | 338.57 | 337.51 | 337.51 | 308.2 |
Machinery | - | 301.3 | 289.51 | 290.16 | 284.45 | 240.08 |
Construction In Progress | - | 0.21 | 2.12 | - | - | 25.73 |