Founder Technology Group Co.,Ltd. (SHA: 600601)
China
· Delayed Price · Currency is CNY 3.760
-0.010 (-0.27%)
Nov 21, 2024, 3:00 PM CST
Founder Technology Group Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,213 | 924.12 | 944.16 | 638.61 | 953.37 | 898.16 | Upgrade
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| Trading Asset Securities | 1.56 | 0.15 | - | - | - | 84.58 | Upgrade
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| Cash & Short-Term Investments | 1,214 | 924.27 | 944.16 | 638.61 | 953.37 | 982.74 | Upgrade
|
| Cash Growth | 26.54% | -2.11% | 47.85% | -33.02% | -2.99% | -30.71% | Upgrade
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| Accounts Receivable | 922.9 | 915.55 | 739.02 | 1,507 | 1,550 | 1,779 | Upgrade
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| Other Receivables | 22.13 | 331.18 | 733.55 | 210.08 | 188.45 | 181.24 | Upgrade
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| Receivables | 945.04 | 1,247 | 1,473 | 1,717 | 1,738 | 1,960 | Upgrade
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| Inventory | 513.58 | 429.39 | 506.09 | 1,312 | 1,362 | 2,069 | Upgrade
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| Prepaid Expenses | - | 0.03 | - | - | - | 0 | Upgrade
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| Other Current Assets | 65.5 | 53.09 | 45.51 | 174.41 | 212.93 | 262.38 | Upgrade
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| Total Current Assets | 2,738 | 2,653 | 2,968 | 3,842 | 4,266 | 5,274 | Upgrade
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| Property, Plant & Equipment | 2,966 | 2,250 | 2,344 | 2,961 | 3,339 | 3,634 | Upgrade
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| Long-Term Investments | 0.13 | 0.13 | 0.13 | 5.33 | 202.54 | 434.56 | Upgrade
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| Goodwill | - | - | - | 81.36 | 81.36 | 81.36 | Upgrade
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| Other Intangible Assets | 99.08 | 68.11 | 69.88 | 151.3 | 169.65 | 119.38 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.92 | 88.97 | 104.12 | 13.06 | Upgrade
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| Long-Term Deferred Tax Assets | 120.59 | 126.27 | 139.37 | 192.95 | 97.75 | 75.48 | Upgrade
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| Long-Term Deferred Charges | 231.06 | 164.2 | 140.52 | 686.58 | 676.48 | 137.72 | Upgrade
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| Other Long-Term Assets | 214.59 | 423.16 | 100.27 | 143.39 | 144.17 | 200.75 | Upgrade
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| Total Assets | 6,370 | 5,685 | 5,765 | 8,152 | 9,081 | 9,971 | Upgrade
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| Accounts Payable | 1,229 | 1,031 | 978.02 | 2,581 | 2,510 | 2,678 | Upgrade
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| Accrued Expenses | 55.08 | 86.96 | 118.21 | 339.67 | 319.25 | 318.42 | Upgrade
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| Short-Term Debt | 77.66 | 177.8 | 398.39 | 2,672 | 1,783 | 2,057 | Upgrade
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| Current Portion of Long-Term Debt | - | 30.1 | - | 700.79 | 801.85 | 122.15 | Upgrade
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| Current Portion of Leases | 101.16 | 3.34 | 8.47 | 457.75 | 329.47 | 287.76 | Upgrade
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| Current Income Taxes Payable | - | 0.85 | 0.32 | 15.27 | 21.37 | 23.95 | Upgrade
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| Current Unearned Revenue | 1.77 | 2.34 | 2.38 | 1,151 | 1,252 | - | Upgrade
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| Other Current Liabilities | 125.03 | 205.16 | 463.56 | 287.09 | 352.28 | 1,658 | Upgrade
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| Total Current Liabilities | 1,589 | 1,538 | 1,969 | 8,204 | 7,369 | 7,145 | Upgrade
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| Long-Term Debt | 543.39 | 119 | 52.05 | 68 | 573.96 | 649.67 | Upgrade
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| Long-Term Leases | 0.97 | 1.74 | 9.95 | 94.58 | 193.65 | 115.2 | Upgrade
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| Long-Term Unearned Revenue | 76.15 | 79.96 | 74.26 | 158.59 | 124.36 | 81.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.18 | 96.1 | 95.12 | 104.59 | 43.91 | 21.76 | Upgrade
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| Other Long-Term Liabilities | 2.8 | 1 | 112.09 | 211.43 | 52.65 | 60.23 | Upgrade
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| Total Liabilities | 2,310 | 1,836 | 2,313 | 8,842 | 8,358 | 8,073 | Upgrade
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| Common Stock | 4,170 | 4,170 | 4,170 | 2,195 | 2,195 | 2,195 | Upgrade
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| Additional Paid-In Capital | 5,295 | 5,295 | 5,229 | 458.47 | 458.47 | 458.47 | Upgrade
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| Retained Earnings | -4,970 | -5,180 | -5,315 | -2,916 | -1,704 | -760.64 | Upgrade
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| Treasury Stock | - | - | -196.51 | - | - | - | Upgrade
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| Comprehensive Income & Other | -434.61 | -435.55 | -435.56 | -438.22 | -239.84 | -7.51 | Upgrade
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| Total Common Equity | 4,060 | 3,850 | 3,452 | -700.94 | 709.09 | 1,885 | Upgrade
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| Minority Interest | - | - | - | 11.6 | 14.27 | 12.66 | Upgrade
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| Shareholders' Equity | 4,060 | 3,850 | 3,452 | -689.33 | 723.35 | 1,898 | Upgrade
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| Total Liabilities & Equity | 6,370 | 5,685 | 5,765 | 8,152 | 9,081 | 9,971 | Upgrade
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| Total Debt | 723.17 | 331.99 | 468.86 | 3,993 | 3,682 | 3,232 | Upgrade
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| Net Cash (Debt) | 491.16 | 592.28 | 475.3 | -3,355 | -2,728 | -2,250 | Upgrade
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| Net Cash Growth | -13.86% | 24.61% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 0.13 | 0.11 | -1.52 | -1.24 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 4,170 | 4,170 | 4,170 | 2,195 | 2,195 | 2,195 | Upgrade
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| Total Common Shares Outstanding | 4,170 | 4,170 | 4,170 | 2,195 | 2,195 | 2,195 | Upgrade
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| Working Capital | 1,149 | 1,116 | 998.96 | -4,363 | -3,103 | -1,870 | Upgrade
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| Book Value Per Share | 0.97 | 0.92 | 0.83 | -0.32 | 0.32 | 0.86 | Upgrade
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| Tangible Book Value | 3,961 | 3,781 | 3,382 | -933.6 | 458.08 | 1,684 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 0.91 | 0.81 | -0.43 | 0.21 | 0.77 | Upgrade
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| Buildings | - | 1,622 | 1,620 | 1,622 | 1,107 | 1,103 | Upgrade
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| Machinery | - | 2,858 | 3,319 | 4,684 | 4,344 | 5,452 | Upgrade
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| Construction In Progress | - | 82.78 | 99.06 | 132.71 | 780.55 | 362.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.