Founder Technology Group Co.,Ltd. (SHA: 600601)
China flag China · Delayed Price · Currency is CNY
4.080
-0.050 (-1.21%)
Nov 13, 2024, 3:00 PM CST

Founder Technology Group Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,213924.12944.16638.61953.37898.16
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Trading Asset Securities
1.560.15---84.58
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Cash & Short-Term Investments
1,214924.27944.16638.61953.37982.74
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Cash Growth
26.54%-2.11%47.85%-33.02%-2.99%-30.71%
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Accounts Receivable
922.9915.55739.021,5071,5501,779
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Other Receivables
22.13331.18733.55210.08188.45181.24
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Receivables
945.041,2471,4731,7171,7381,960
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Inventory
513.58429.39506.091,3121,3622,069
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Prepaid Expenses
-0.03---0
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Other Current Assets
65.553.0945.51174.41212.93262.38
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Total Current Assets
2,7382,6532,9683,8424,2665,274
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Property, Plant & Equipment
2,9662,2502,3442,9613,3393,634
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Long-Term Investments
0.130.130.135.33202.54434.56
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Goodwill
---81.3681.3681.36
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Other Intangible Assets
99.0868.1169.88151.3169.65119.38
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Long-Term Accounts Receivable
--1.9288.97104.1213.06
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Long-Term Deferred Tax Assets
120.59126.27139.37192.9597.7575.48
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Long-Term Deferred Charges
231.06164.2140.52686.58676.48137.72
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Other Long-Term Assets
214.59423.16100.27143.39144.17200.75
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Total Assets
6,3705,6855,7658,1529,0819,971
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Accounts Payable
1,2291,031978.022,5812,5102,678
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Accrued Expenses
55.0886.96118.21339.67319.25318.42
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Short-Term Debt
77.66177.8398.392,6721,7832,057
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Current Portion of Long-Term Debt
-30.1-700.79801.85122.15
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Current Portion of Leases
101.163.348.47457.75329.47287.76
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Current Income Taxes Payable
-0.850.3215.2721.3723.95
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Current Unearned Revenue
1.772.342.381,1511,252-
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Other Current Liabilities
125.03205.16463.56287.09352.281,658
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Total Current Liabilities
1,5891,5381,9698,2047,3697,145
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Long-Term Debt
543.3911952.0568573.96649.67
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Long-Term Leases
0.971.749.9594.58193.65115.2
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Long-Term Unearned Revenue
76.1579.9674.26158.59124.3681.53
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Long-Term Deferred Tax Liabilities
97.1896.195.12104.5943.9121.76
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Other Long-Term Liabilities
2.81112.09211.4352.6560.23
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Total Liabilities
2,3101,8362,3138,8428,3588,073
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Common Stock
4,1704,1704,1702,1952,1952,195
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Additional Paid-In Capital
5,2955,2955,229458.47458.47458.47
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Retained Earnings
-4,970-5,180-5,315-2,916-1,704-760.64
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Treasury Stock
---196.51---
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Comprehensive Income & Other
-434.61-435.55-435.56-438.22-239.84-7.51
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Total Common Equity
4,0603,8503,452-700.94709.091,885
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Minority Interest
---11.614.2712.66
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Shareholders' Equity
4,0603,8503,452-689.33723.351,898
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Total Liabilities & Equity
6,3705,6855,7658,1529,0819,971
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Total Debt
723.17331.99468.863,9933,6823,232
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Net Cash (Debt)
491.16592.28475.3-3,355-2,728-2,250
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Net Cash Growth
-13.86%24.61%----
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Net Cash Per Share
0.110.130.11-1.52-1.24-1.02
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Filing Date Shares Outstanding
4,1704,1704,1702,1952,1952,195
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Total Common Shares Outstanding
4,1704,1704,1702,1952,1952,195
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Working Capital
1,1491,116998.96-4,363-3,103-1,870
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Book Value Per Share
0.970.920.83-0.320.320.86
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Tangible Book Value
3,9613,7813,382-933.6458.081,684
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Tangible Book Value Per Share
0.950.910.81-0.430.210.77
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Buildings
-1,6221,6201,6221,1071,103
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Machinery
-2,8583,3194,6844,3445,452
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Construction In Progress
-82.7899.06132.71780.55362.05
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Source: S&P Capital IQ. Standard template. Financial Sources.