Fuxing China Group Limited (SGX:AWK)
Singapore
· Delayed Price · Currency is SGD 0.900
-0.010 (-1.10%)
Apr 29, 2026, 4:37 PM 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 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
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 | 2022 - 2018 |
| Cash & Equivalents | 176.23 | 162.55 | 132.95 | 122.39 | 80.28 | Upgrade
|
| Cash & Short-Term Investments | 176.23 | 162.55 | 132.95 | 122.39 | 80.28 | Upgrade
|
| Cash Growth | 8.41% | 22.27% | 8.62% | 52.45% | - | Upgrade
|
| Accounts Receivable | 215.48 | 209.86 | 245.86 | 207.91 | 211.22 | Upgrade
|
| Other Receivables | 13.35 | 17.85 | 19.65 | 25.64 | 30.78 | Upgrade
|
| Receivables | 228.83 | 227.71 | 265.51 | 233.55 | 242 | Upgrade
|
| Inventory | 74.18 | 79.89 | 66.44 | 96.88 | 80.32 | Upgrade
|
| Prepaid Expenses | 6.8 | - | 7.77 | - | 4.73 | Upgrade
|
| Restricted Cash | - | 21.77 | - | 36.34 | - | Upgrade
|
| Other Current Assets | 58.35 | 58.52 | 86.35 | 81.93 | 118.15 | Upgrade
|
| Total Current Assets | 544.39 | 550.43 | 559.01 | 571.1 | 525.47 | Upgrade
|
| Property, Plant & Equipment | 228.59 | 313.55 | 270 | 339.26 | 300.96 | Upgrade
|
| Other Intangible Assets | 17.77 | 24.8 | 24.91 | 26.5 | 23.31 | Upgrade
|
| Long-Term Deferred Charges | - | 14.11 | - | 11.6 | - | Upgrade
|
| Other Long-Term Assets | 39 | 19.58 | 42.06 | 19.71 | 42.06 | Upgrade
|
| Total Assets | 829.74 | 922.48 | 895.98 | 968.16 | 891.81 | Upgrade
|
| Accounts Payable | 26.83 | 23.69 | 15.51 | 23.07 | 11.6 | Upgrade
|
| Accrued Expenses | 33.34 | 12.34 | 39.24 | 13 | 43.91 | Upgrade
|
| Short-Term Debt | 118.11 | 190.16 | 213.36 | 230.24 | 212 | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.84 | 2.35 | 3.83 | 2.86 | 3.6 | Upgrade
|
| Current Unearned Revenue | 35.52 | - | 32.48 | - | 27.1 | Upgrade
|
| Other Current Liabilities | - | 40.68 | - | 33.18 | - | Upgrade
|
| Total Current Liabilities | 217.63 | 269.3 | 304.42 | 302.34 | 298.21 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.13 | 9.11 | 19.87 | 9.19 | 19.87 | Upgrade
|
| Total Liabilities | 231.76 | 278.46 | 324.29 | 311.54 | 318.08 | Upgrade
|
| Common Stock | 2.2 | 3.16 | 1.87 | 3.15 | 772.57 | Upgrade
|
| Additional Paid-In Capital | 644.45 | 786.6 | 638.52 | 782.69 | 39.57 | Upgrade
|
| Retained Earnings | 88.08 | -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 | -131.08 | -87.42 | -130.63 | -75.34 | -127.84 | Upgrade
|
| Total Common Equity | 597.25 | 642.88 | 571.18 | 655.85 | 573.28 | Upgrade
|
| Minority Interest | 0.74 | 1.14 | 0.51 | 0.77 | 0.44 | Upgrade
|
| Shareholders' Equity | 597.99 | 644.01 | 571.69 | 656.63 | 573.72 | Upgrade
|
| Total Liabilities & Equity | 829.74 | 922.48 | 895.98 | 968.16 | 891.81 | Upgrade
|
| Total Debt | 118.11 | 190.29 | 213.36 | 230.24 | 212 | Upgrade
|
| Net Cash (Debt) | 58.12 | -27.73 | -80.41 | -107.85 | -131.72 | Upgrade
|
| Net Cash Per Share | 3.30 | -1.61 | -4.67 | -6.27 | -7.66 | Upgrade
|
| Filing Date Shares Outstanding | 20.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade
|
| Total Common Shares Outstanding | 20.21 | 17.21 | 17.21 | 17.21 | 17.21 | Upgrade
|
| Working Capital | 326.76 | 281.13 | 254.59 | 268.75 | 227.26 | Upgrade
|
| Book Value Per Share | 29.56 | 37.36 | 33.20 | 38.12 | 33.32 | Upgrade
|
| Tangible Book Value | 579.49 | 618.07 | 546.27 | 629.35 | 549.97 | Upgrade
|
| Tangible Book Value Per Share | 28.68 | 35.92 | 31.75 | 36.58 | 31.96 | Upgrade
|
| Buildings | 290.5 | 381.36 | 338.57 | 380.49 | 337.51 | Upgrade
|
| Machinery | 301.3 | 301.06 | 289.51 | 288.81 | 290.16 | Upgrade
|
| Construction In Progress | 0.21 | - | 2.12 | 0.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.