Fuxing China Group Limited (FFFZ)

Fuxing China Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021
Cash & Equivalents	26.65	28.31
Cash & Cash Equivalents	26.65	28.31
Cash Growth	-5.86%	-
Receivables	31.64	32.03
Inventory	12.13	11.98
Other Current Assets	14.87	20.47
Total Current Assets	85.29	92.79
Property, Plant & Equipment	53.91	58.17
Goodwill and Intangibles	3.49	3.93
Other Long-Term Assets	3.42	2.32
Total Long-Term Assets	60.82	64.42
Total Assets	146.11	157.21
Accounts Payable	4.29	2.4
Current Debt	39.07	43
Other Current Liabilities	8.9	10.38
Total Current Liabilities	52.26	55.79
Other Long-Term Liabilities	1.32	1.43
Total Long-Term Liabilities	1.32	1.43
Total Liabilities	53.58	57.21
Total Debt	39.07	43
Debt Growth	-9.13%	-
Retained Earnings	-17.04	-18.57
Comprehensive Income	3.23	12.25
Shareholders' Equity	92.47	99.96
Net Cash / Debt	-12.42	-14.69
Working Capital	33.03	37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).