Founder Technology Group Co.,Ltd. (SHA:600601)
China flag China · Delayed Price · Currency is CNY
4.780
-0.060 (-1.24%)
Apr 3, 2025, 3:00 PM CST

Founder Technology Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,331924.12944.16638.61953.37
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Trading Asset Securities
-0.15---
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Cash & Short-Term Investments
1,331924.27944.16638.61953.37
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Cash Growth
44.01%-2.11%47.85%-33.02%-2.99%
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Accounts Receivable
1,113915.55739.021,5071,550
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Other Receivables
9.42331.18733.55210.08188.45
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Receivables
1,1231,2471,4731,7171,738
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Inventory
605.92429.39506.091,3121,362
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Prepaid Expenses
-0.03---
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Other Current Assets
85.4853.0945.51174.41212.93
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Total Current Assets
3,1452,6532,9683,8424,266
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Property, Plant & Equipment
3,1622,2502,3442,9613,339
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Long-Term Investments
0.130.130.135.33202.54
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Goodwill
---81.3681.36
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Other Intangible Assets
10968.1169.88151.3169.65
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Long-Term Accounts Receivable
--1.9288.97104.12
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Long-Term Deferred Tax Assets
121.27126.27139.37192.9597.75
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Long-Term Deferred Charges
239.89164.2140.52686.58676.48
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Other Long-Term Assets
291.79423.16100.27143.39144.17
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Total Assets
7,0695,6855,7658,1529,081
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Accounts Payable
1,3981,031978.022,5812,510
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Accrued Expenses
101.7386.96118.21339.67319.25
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Short-Term Debt
60.05177.8398.392,6721,783
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Current Portion of Long-Term Debt
233.0230.1-700.79801.85
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Current Portion of Leases
-3.348.47457.75329.47
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Current Income Taxes Payable
18.880.850.3215.2721.37
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Current Unearned Revenue
4.012.342.381,1511,252
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Other Current Liabilities
120.95205.16463.56287.09352.28
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Total Current Liabilities
1,9371,5381,9698,2047,369
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Long-Term Debt
842.5611952.0568573.96
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Long-Term Leases
0.391.749.9594.58193.65
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Long-Term Unearned Revenue
72.5479.9674.26158.59124.36
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Long-Term Deferred Tax Liabilities
96.6496.195.12104.5943.91
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Other Long-Term Liabilities
3.811112.09211.4352.65
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Total Liabilities
2,9531,8362,3138,8428,358
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Common Stock
4,1704,1704,1702,1952,195
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Additional Paid-In Capital
5,2955,2955,229458.47458.47
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Retained Earnings
-5,298-5,180-5,315-2,916-1,704
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Treasury Stock
---196.51--
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Comprehensive Income & Other
-51.36-435.55-435.56-438.22-239.84
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Total Common Equity
4,1163,8503,452-700.94709.09
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Minority Interest
---11.614.27
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Shareholders' Equity
4,1163,8503,452-689.33723.35
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Total Liabilities & Equity
7,0695,6855,7658,1529,081
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Total Debt
1,136331.99468.863,9933,682
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Net Cash (Debt)
195.06592.28475.3-3,355-2,728
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Net Cash Growth
-67.07%24.61%---
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Net Cash Per Share
0.050.130.11-1.52-1.24
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Filing Date Shares Outstanding
4,6384,1704,1702,1952,195
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Total Common Shares Outstanding
4,6384,1704,1702,1952,195
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Working Capital
1,2081,116998.96-4,363-3,103
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Book Value Per Share
0.890.920.83-0.320.32
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Tangible Book Value
4,0073,7813,382-933.6458.08
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Tangible Book Value Per Share
0.860.910.81-0.430.21
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Buildings
-1,6221,6201,6221,107
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Machinery
-2,8583,3194,6844,344
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Construction In Progress
-82.7899.06132.71780.55
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.