Fuxing China Group Limited (SGX:AWK)

Fuxing China Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.65	132.95	80.28	125.58	119.87	160.77
Cash & Short-Term Investments	138.65	132.95	80.28	125.58	119.87	160.77
Cash Growth	-12.64%	65.60%	-36.07%	4.76%	-25.44%	484.37%
Accounts Receivable	228.23	244.96	210.32	260.78	242.85	233.24
Other Receivables	-	20.55	31.68	25.75	7.9	6.12
Receivables	228.23	265.51	242	286.53	250.75	239.36
Inventory	74.09	66.44	80.32	52.39	52.29	36.16
Prepaid Expenses	57.09	3.9	4.73	3.79	5.18	3.25
Other Current Assets	-	90.22	118.15	98.86	165.27	205.31
Total Current Assets	498.06	559.01	525.47	567.14	593.36	644.85
Property, Plant & Equipment	260.34	270	300.96	336.22	317.77	211.07
Other Intangible Assets	24.16	24.91	23.31	24.22	25.12	26.03
Other Long-Term Assets	42.06	42.06	42.06	38.6	38.6	-
Total Assets	824.61	895.98	891.81	966.18	974.85	881.95
Accounts Payable	41.38	15.51	11.6	22.91	15.29	8.43
Accrued Expenses	-	39.24	43.91	57.53	51.46	50.91
Short-Term Debt	124.51	213.36	212	252.65	281.19	260.92
Current Income Taxes Payable	3.38	3.83	3.6	4.33	3.83	4.09
Current Unearned Revenue	-	32.48	27.1	23.74	33.84	54.59
Other Current Liabilities	70.86	-	-	-	-	-
Total Current Liabilities	240.12	304.42	298.21	361.15	385.61	378.93
Long-Term Deferred Tax Liabilities	20.38	19.87	19.87	18.82	18.72	18.29
Total Liabilities	260.49	324.29	318.08	379.98	404.33	397.22
Common Stock	1.87	1.87	772.57	772.57	772.57	772.57
Additional Paid-In Capital	638.52	638.52	39.57	39.57	39.57	39.57
Retained Earnings	58.25	67.83	-104.62	-93.59	-120.21	-202.7
Treasury Stock	-6.41	-6.41	-6.41	-6.41	-6.41	-6.41
Comprehensive Income & Other	-128.68	-130.63	-127.84	-126.31	-115.03	-118.76
Total Common Equity	563.56	571.18	573.28	585.84	570.5	484.28
Minority Interest	0.56	0.51	0.44	0.36	0.03	0.45
Shareholders' Equity	564.12	571.69	573.72	586.2	570.52	484.72
Total Liabilities & Equity	824.61	895.98	891.81	966.18	974.85	881.95
Total Debt	124.51	213.36	212	252.65	281.19	260.92
Net Cash (Debt)	14.14	-80.41	-131.72	-127.07	-161.32	-100.14
Net Cash Per Share	0.82	-4.67	-7.66	-7.39	-9.38	-5.82
Filing Date Shares Outstanding	17.11	17.21	17.21	17.21	17.21	17.21
Total Common Shares Outstanding	17.11	17.21	17.21	17.21	17.21	17.21
Working Capital	257.94	254.59	227.26	205.99	207.75	265.92
Book Value Per Share	32.94	33.20	33.32	34.05	33.16	28.15
Tangible Book Value	539.4	546.27	549.97	561.62	545.38	458.25
Tangible Book Value Per Share	31.53	31.75	31.96	32.64	31.70	26.63
Buildings	-	338.57	337.51	337.51	308.2	308.2
Machinery	-	289.51	290.16	284.45	240.08	225.92
Construction In Progress	-	2.12	-	-	25.73	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.