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Fuxing China Group Limited (AWK.SI)

SES - SES Delayed price. Currency in SGD
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0.33000.0000 (0.00%)
At close: 03:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,283
125,579
119,870
160,772
Total cash
80,283
125,579
119,870
160,772
Net receivables
207,745
255,908
236,451
217,853
Inventory
80,317
52,387
52,291
36,157
Total current assets
525,472
567,142
593,359
644,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,753
626,043
578,078
538,187
Accumulated depreciation
-330,791
-289,824
-260,306
-327,114
Net property, plant and equipment
300,962
336,219
317,772
211,073
Intangible assets
23,312
24,217
25,122
26,027
Total non-current assets
366,334
399,036
381,494
237,100
Total assets
891,806
966,178
974,853
881,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,300
136,800
157,497
149,710
Accounts payable
134,713
138,614
136,538
116,875
Total current liabilities
298,214
361,152
385,612
378,930
Non-current liabilities
Deferred tax liabilities
19,870
18,823
18,717
18,292
Total non-current liabilities
19,870
18,823
18,717
18,292
Total liabilities
318,084
379,975
404,329
397,222
Stockholders' equity
Common stock
772,574
772,574
772,574
772,574
Retained earnings
-171,754
-160,721
-187,222
-269,258
Total stockholders' equity
573,278
585,840
570,498
484,275
Total liabilities and stockholders' equity
891,806
966,178
974,853
881,946