Founder Technology Group Co.,Ltd. (SHA:600601)
China
· Delayed Price · Currency is CNY 4.340
-0.140 (-3.13%)
May 15, 2025, 2:45 PM CST
Founder Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,419 | 1,331 | 924.12 | 944.16 | 638.61 | 953.37 | Upgrade
|
| Trading Asset Securities | 0.01 | - | 0.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 1,331 | 924.27 | 944.16 | 638.61 | 953.37 | Upgrade
|
| Cash Growth | 64.00% | 44.01% | -2.11% | 47.85% | -33.02% | -2.99% | Upgrade
|
| Accounts Receivable | 1,037 | 1,113 | 915.55 | 739.02 | 1,507 | 1,550 | Upgrade
|
| Other Receivables | 8.17 | 9.42 | 331.18 | 733.55 | 210.08 | 188.45 | Upgrade
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| Receivables | 1,045 | 1,123 | 1,247 | 1,473 | 1,717 | 1,738 | Upgrade
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| Inventory | 667.82 | 605.92 | 429.39 | 506.09 | 1,312 | 1,362 | Upgrade
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| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
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| Other Current Assets | 90.47 | 85.48 | 53.09 | 45.51 | 174.41 | 212.93 | Upgrade
|
| Total Current Assets | 3,222 | 3,145 | 2,653 | 2,968 | 3,842 | 4,266 | Upgrade
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| Property, Plant & Equipment | 3,256 | 3,162 | 2,250 | 2,344 | 2,961 | 3,339 | Upgrade
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| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 5.33 | 202.54 | Upgrade
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| Goodwill | - | - | - | - | 81.36 | 81.36 | Upgrade
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| Other Intangible Assets | 111.7 | 109 | 68.11 | 69.88 | 151.3 | 169.65 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.92 | 88.97 | 104.12 | Upgrade
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| Long-Term Deferred Tax Assets | 136.35 | 121.27 | 126.27 | 139.37 | 192.95 | 97.75 | Upgrade
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| Long-Term Deferred Charges | 246.87 | 239.89 | 164.2 | 140.52 | 686.58 | 676.48 | Upgrade
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| Other Long-Term Assets | 494.05 | 291.79 | 423.16 | 100.27 | 143.39 | 144.17 | Upgrade
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| Total Assets | 7,467 | 7,069 | 5,685 | 5,765 | 8,152 | 9,081 | Upgrade
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| Accounts Payable | 1,423 | 1,398 | 1,031 | 978.02 | 2,581 | 2,510 | Upgrade
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| Accrued Expenses | 57.31 | 101.73 | 86.96 | 118.21 | 339.67 | 319.25 | Upgrade
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| Short-Term Debt | 80.06 | 60.05 | 177.8 | 398.39 | 2,672 | 1,783 | Upgrade
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| Current Portion of Long-Term Debt | 169.66 | 233.02 | 30.1 | - | 700.79 | 801.85 | Upgrade
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| Current Portion of Leases | - | - | 3.34 | 8.47 | 457.75 | 329.47 | Upgrade
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| Current Income Taxes Payable | 34.04 | 18.88 | 0.85 | 0.32 | 15.27 | 21.37 | Upgrade
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| Current Unearned Revenue | 3.99 | 4.01 | 2.34 | 2.38 | 1,151 | 1,252 | Upgrade
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| Other Current Liabilities | 127.33 | 120.95 | 205.16 | 463.56 | 287.09 | 352.28 | Upgrade
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| Total Current Liabilities | 1,895 | 1,937 | 1,538 | 1,969 | 8,204 | 7,369 | Upgrade
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| Long-Term Debt | 1,191 | 842.56 | 119 | 52.05 | 68 | 573.96 | Upgrade
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| Long-Term Leases | 0.74 | 0.39 | 1.74 | 9.95 | 94.58 | 193.65 | Upgrade
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| Long-Term Unearned Revenue | 73.43 | 72.54 | 79.96 | 74.26 | 158.59 | 124.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.76 | 96.64 | 96.1 | 95.12 | 104.59 | 43.91 | Upgrade
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| Other Long-Term Liabilities | 3.05 | 3.81 | 1 | 112.09 | 211.43 | 52.65 | Upgrade
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| Total Liabilities | 3,276 | 2,953 | 1,836 | 2,313 | 8,842 | 8,358 | Upgrade
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| Common Stock | 4,170 | 4,170 | 4,170 | 4,170 | 2,195 | 2,195 | Upgrade
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| Additional Paid-In Capital | 5,292 | 5,295 | 5,295 | 5,229 | 458.47 | 458.47 | Upgrade
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| Retained Earnings | -5,219 | -5,298 | -5,180 | -5,315 | -2,916 | -1,704 | Upgrade
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| Treasury Stock | - | - | - | -196.51 | - | - | Upgrade
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| Comprehensive Income & Other | -51.78 | -51.36 | -435.55 | -435.56 | -438.22 | -239.84 | Upgrade
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| Total Common Equity | 4,191 | 4,116 | 3,850 | 3,452 | -700.94 | 709.09 | Upgrade
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| Minority Interest | - | - | - | - | 11.6 | 14.27 | Upgrade
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| Shareholders' Equity | 4,191 | 4,116 | 3,850 | 3,452 | -689.33 | 723.35 | Upgrade
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| Total Liabilities & Equity | 7,467 | 7,069 | 5,685 | 5,765 | 8,152 | 9,081 | Upgrade
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| Total Debt | 1,442 | 1,136 | 331.99 | 468.86 | 3,993 | 3,682 | Upgrade
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| Net Cash (Debt) | -23.17 | 195.06 | 592.28 | 475.3 | -3,355 | -2,728 | Upgrade
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| Net Cash Growth | - | -67.07% | 24.61% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.05 | 0.13 | 0.11 | -1.52 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 3,924 | 4,638 | 4,170 | 4,170 | 2,195 | 2,195 | Upgrade
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| Total Common Shares Outstanding | 3,924 | 4,638 | 4,170 | 4,170 | 2,195 | 2,195 | Upgrade
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| Working Capital | 1,327 | 1,208 | 1,116 | 998.96 | -4,363 | -3,103 | Upgrade
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| Book Value Per Share | 1.07 | 0.89 | 0.92 | 0.83 | -0.32 | 0.32 | Upgrade
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| Tangible Book Value | 4,079 | 4,007 | 3,781 | 3,382 | -933.6 | 458.08 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.86 | 0.91 | 0.81 | -0.43 | 0.21 | Upgrade
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| Buildings | - | - | 1,622 | 1,620 | 1,622 | 1,107 | Upgrade
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| Machinery | - | - | 2,858 | 3,319 | 4,684 | 4,344 | Upgrade
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| Construction In Progress | - | - | 82.78 | 99.06 | 132.71 | 780.55 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.