Fu Shou Yuan International Group Limited
FSHUF
$0.50
-$0.0863-14.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.29M | 404.05M | 468.56M | 471.57M | 456.88M |
| Total Receivables | 18.41M | 19.16M | 22.72M | 22.87M | 29.81M |
| Inventory | 78.96M | 82.16M | 77.93M | 78.43M | 78.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.73M | 15.34M | 15.44M | 3.45M |
| Total Current Assets | 487.32M | 507.09M | 584.55M | 588.31M | 568.84M |
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| Total Current Assets | 487.32M | 507.09M | 584.55M | 588.31M | 568.84M |
| Net Property, Plant & Equipment | 102.11M | 106.25M | 88.94M | 89.51M | 93.05M |
| Long-term Investments | 151.54M | 157.68M | 150.20M | 151.16M | 159.23M |
| Goodwill | 151.54M | 157.68M | 150.20M | 151.16M | 159.23M |
| Total Other Intangibles | 35.25M | 36.68M | 42.16M | 42.43M | 43.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.33M | 320.84M | 311.64M | 313.64M | 323.01M |
| Total Assets | 1.12B | 1.17B | 1.21B | 1.22B | 1.22B |
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| Total Accounts Payable | 43.81M | 45.59M | 41.83M | 42.10M | 43.27M |
| Total Accrued Expenses | 21.45M | 22.32M | 17.64M | 17.75M | 27.91M |
| Short-term Debt | 4.17M | 4.34M | 31.63M | 31.83M | 32.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.82M | 3.14M | 3.16M | 3.27M |
| Total Finance Division Other Current Liabilities | 87.25M | 90.79M | 63.77M | 64.18M | 70.63M |
| Total Other Current Liabilities | 87.25M | 90.79M | 63.77M | 64.18M | 70.63M |
| Total Current Liabilities | 159.39M | 165.86M | 158.02M | 159.03M | 177.44M |
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| Total Current Liabilities | 159.39M | 165.86M | 158.02M | 159.03M | 177.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.17M | 4.34M | 31.63M | 31.83M | 32.36M |
| Capital Leases | 15.28M | 15.90M | 4.36M | 4.39M | 4.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.81M | 106.98M | 116.92M | 117.67M | 113.74M |
| Total Liabilities | 277.48M | 288.74M | 279.30M | 281.09M | 295.30M |
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| Common Stock & APIC | 19.47M | 20.26M | 91.93M | 92.52M | 114.70M |
| Retained Earnings | 778.50M | 810.08M | 780.62M | 785.63M | 757.85M |
| Treasury Stock & Other | -36.07M | -37.54M | -37.27M | -37.51M | -37.67M |
| Total Common Equity | 761.90M | 792.81M | 835.28M | 840.64M | 834.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 761.90M | 792.81M | 835.28M | 840.64M | 834.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.47M | 84.78M | 97.61M | 98.24M | 92.20M |
| Total Equity | 843.37M | 877.59M | 932.89M | 938.88M | 927.08M |
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