Fuxing China Group Limited (SGX:AWK)
Singapore · Delayed Price · Currency is SGD 0.9900
0.00 (0.00%)
Jun 29, 2026, 10:08 AM SGT
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 | FY 2024 | FY | 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 | - | 132.95 | - | 80.28 |
Cash & Short-Term Investments | 176.23 | - | 132.95 | - | 80.28 |
Accounts Receivable | 215.48 | - | 245.86 | - | 211.22 |
Other Receivables | 13.35 | - | 19.65 | - | 30.78 |
Receivables | 228.83 | - | 265.51 | - | 242 |
Inventory | 74.18 | - | 66.44 | - | 80.32 |
Prepaid Expenses | 6.8 | - | 7.77 | - | 4.73 |
Other Current Assets | 58.35 | - | 86.35 | - | 118.15 |
Total Current Assets | 544.39 | - | 559.01 | - | 525.47 |
Property, Plant & Equipment | 228.59 | - | 270 | - | 300.96 |
Other Intangible Assets | 17.77 | - | 24.91 | - | 23.31 |
Other Long-Term Assets | 39 | - | 42.06 | - | 42.06 |
Total Assets | 829.74 | - | 895.98 | - | 891.81 |
Accounts Payable | 26.83 | - | 15.51 | - | 11.6 |
Accrued Expenses | 33.34 | - | 39.24 | - | 43.91 |
Short-Term Debt | 118.11 | - | 213.36 | - | 212 |
Current Income Taxes Payable | 3.84 | - | 3.83 | - | 3.6 |
Current Unearned Revenue | 35.52 | - | 32.48 | - | 27.1 |
Total Current Liabilities | 217.63 | - | 304.42 | - | 298.21 |
Long-Term Deferred Tax Liabilities | 14.13 | - | 19.87 | - | 19.87 |
Total Liabilities | 231.76 | - | 324.29 | - | 318.08 |
Common Stock | 2.2 | - | 1.87 | - | 772.57 |
Additional Paid-In Capital | 644.45 | - | 638.52 | - | 39.57 |
Retained Earnings | 88.08 | - | 67.83 | - | -104.62 |
Treasury Stock | -6.41 | - | -6.41 | - | -6.41 |
Comprehensive Income & Other | -131.08 | - | -130.63 | - | -127.84 |
Total Common Equity | 597.25 | - | 571.18 | - | 573.28 |
Minority Interest | 0.74 | - | 0.51 | - | 0.44 |
Shareholders' Equity | 597.99 | - | 571.69 | - | 573.72 |
Total Liabilities & Equity | 829.74 | - | 895.98 | - | 891.81 |
Total Debt | 118.11 | - | 213.36 | - | 212 |
Net Cash (Debt) | 58.12 | - | -80.41 | - | -131.72 |
Net Cash Per Share | 3.30 | - | -4.67 | - | -7.66 |
Filing Date Shares Outstanding | 20.21 | - | 17.21 | - | 17.21 |
Total Common Shares Outstanding | 20.21 | - | 17.21 | - | 17.21 |
Working Capital | 326.76 | - | 254.59 | - | 227.26 |
Book Value Per Share | 29.56 | - | 33.20 | - | 33.32 |
Tangible Book Value | 579.49 | - | 546.27 | - | 549.97 |
Tangible Book Value Per Share | 28.68 | - | 31.75 | - | 31.96 |
Buildings | 290.5 | - | 338.57 | - | 337.51 |
Machinery | 301.3 | - | 289.51 | - | 290.16 |
Construction In Progress | 0.21 | - | 2.12 | - | - |