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Fuxing China Group Limited (AWK.SI)

SES - SES Delayed Price. Currency in SGD
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0.32500.0000 (0.00%)
At close: 04:35PM SGT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Other Current Liabilities
-
-
-
-
47,323
Total Current Liabilities
298,214
361,152
385,612
378,930
-
Non-current liabilities
Deferred taxes 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
-