Founder Technology Group Co.,Ltd. (SHA:600601)

Founder Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280	1,331	924.12	944.16	638.61	953.37
Trading Asset Securities	0.08	-	0.15	-	-	-
Cash & Short-Term Investments	1,281	1,331	924.27	944.16	638.61	953.37
Cash Growth	33.14%	44.01%	-2.11%	47.85%	-33.02%	-2.99%
Accounts Receivable	1,324	1,113	915.55	739.02	1,507	1,550
Other Receivables	17.81	9.42	331.18	733.55	210.08	188.45
Receivables	1,342	1,123	1,247	1,473	1,717	1,738
Inventory	820.92	605.92	429.39	506.09	1,312	1,362
Prepaid Expenses	-	0.03	0.03	-	-	-
Other Current Assets	104.78	85.45	53.09	45.51	174.41	212.93
Total Current Assets	3,548	3,145	2,653	2,968	3,842	4,266
Property, Plant & Equipment	3,442	3,162	2,250	2,344	2,961	3,339
Long-Term Investments	0.13	0.13	0.13	0.13	5.33	202.54
Goodwill	-	-	-	-	81.36	81.36
Other Intangible Assets	117.16	109	68.11	69.88	151.3	169.65
Long-Term Accounts Receivable	-	-	-	1.92	88.97	104.12
Long-Term Deferred Tax Assets	141.23	121.27	126.27	139.37	192.95	97.75
Long-Term Deferred Charges	253.56	239.89	164.2	140.52	686.58	676.48
Other Long-Term Assets	526.82	291.79	423.16	100.27	143.39	144.17
Total Assets	8,029	7,069	5,685	5,765	8,152	9,081
Accounts Payable	1,719	1,398	1,031	978.02	2,581	2,510
Accrued Expenses	98.58	134.05	86.96	118.21	339.67	319.25
Short-Term Debt	80.06	60.05	177.8	398.39	2,672	1,783
Current Portion of Long-Term Debt	-	122.72	30.1	-	700.79	801.85
Current Portion of Leases	-	1.34	3.34	8.47	457.75	329.47
Current Income Taxes Payable	-	8.22	0.85	0.32	15.27	21.37
Current Unearned Revenue	1.47	4.01	2.34	2.38	1,151	1,252
Other Current Liabilities	307.54	208.26	205.16	463.56	287.09	352.28
Total Current Liabilities	2,206	1,937	1,538	1,969	8,204	7,369
Long-Term Debt	1,343	842.56	110	52.05	68	573.96
Long-Term Leases	0.15	0.39	1.74	9.95	94.58	193.65
Long-Term Unearned Revenue	70.41	72.54	79.96	74.26	158.59	124.36
Long-Term Deferred Tax Liabilities	118.5	96.64	96.1	95.12	104.59	43.91
Other Long-Term Liabilities	9.19	3.81	10	112.09	211.43	52.65
Total Liabilities	3,748	2,953	1,836	2,313	8,842	8,358
Common Stock	4,170	4,170	4,170	4,170	2,195	2,195
Additional Paid-In Capital	5,292	5,295	5,295	5,229	458.47	458.47
Retained Earnings	-5,125	-5,298	-5,180	-5,315	-2,916	-1,704
Treasury Stock	-	-	-	-196.51	-	-
Comprehensive Income & Other	-55.98	-51.36	-435.55	-435.56	-438.22	-239.84
Total Common Equity	4,281	4,116	3,850	3,452	-700.94	709.09
Minority Interest	-	-	-	-	11.6	14.27
Shareholders' Equity	4,281	4,116	3,850	3,452	-689.33	723.35
Total Liabilities & Equity	8,029	7,069	5,685	5,765	8,152	9,081
Total Debt	1,424	1,027	322.98	468.86	3,993	3,682
Net Cash (Debt)	-143.06	304.02	601.29	475.3	-3,355	-2,728
Net Cash Growth	-	-49.44%	26.51%	-	-	-
Net Cash Per Share	-0.03	0.07	0.13	0.11	-1.52	-1.24
Filing Date Shares Outstanding	4,413	4,170	4,170	4,170	2,195	2,195
Total Common Shares Outstanding	4,413	4,170	4,170	4,170	2,195	2,195
Working Capital	1,341	1,208	1,116	998.96	-4,363	-3,103
Book Value Per Share	0.97	0.99	0.92	0.83	-0.32	0.32
Tangible Book Value	4,164	4,007	3,781	3,382	-933.6	458.08
Tangible Book Value Per Share	0.94	0.96	0.91	0.81	-0.43	0.21
Buildings	-	1,643	1,622	1,620	1,622	1,107
Machinery	-	3,398	2,858	3,319	4,684	4,344
Construction In Progress	-	400.45	82.78	99.06	132.71	780.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.