Founder Technology Group Co.,Ltd. (SHA:600601)
China · Delayed Price · Currency is CNY 14.48
+0.51 (3.65%)
Sep 8, 2026, 3:00 PM CST
Founder Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,169 | 1,240 | 1,331 | 924.12 | 944.16 | 638.61 |
Trading Asset Securities | 0.1 | 4.27 | - | 0.15 | - | - |
Cash & Short-Term Investments | 1,169 | 1,245 | 1,331 | 924.27 | 944.16 | 638.61 |
Cash Growth | -8.68% | -6.50% | 44.01% | -2.11% | 47.85% | -33.02% |
Accounts Receivable | 2,282 | 1,683 | 1,113 | 915.55 | 739.02 | 1,507 |
Other Receivables | 14.53 | 13.41 | 9.42 | 331.18 | 733.55 | 210.08 |
Receivables | 2,296 | 1,696 | 1,123 | 1,247 | 1,473 | 1,717 |
Inventory | 1,464 | 1,112 | 605.92 | 429.39 | 506.09 | 1,312 |
Prepaid Expenses | 1.24 | 2.06 | 0.99 | 0.03 | - | - |
Other Current Assets | 149.63 | 119.64 | 84.49 | 53.09 | 45.51 | 174.41 |
Total Current Assets | 5,080 | 4,175 | 3,145 | 2,653 | 2,968 | 3,842 |
Property, Plant & Equipment | 4,918 | 4,363 | 3,162 | 2,250 | 2,344 | 2,961 |
Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 5.33 |
Goodwill | - | - | - | - | - | 81.36 |
Other Intangible Assets | 151.74 | 147.06 | 109 | 68.11 | 69.88 | 151.3 |
Long-Term Accounts Receivable | - | - | - | - | 1.92 | 88.97 |
Long-Term Deferred Tax Assets | 97.56 | 126.77 | 121.27 | 126.27 | 139.37 | 192.95 |
Long-Term Deferred Charges | 272.43 | 255.9 | 239.89 | 164.2 | 140.52 | 686.58 |
Other Long-Term Assets | 789.26 | 635.61 | 291.79 | 423.16 | 100.27 | 143.39 |
Total Assets | 11,309 | 9,703 | 7,069 | 5,685 | 5,765 | 8,152 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,740 | 2,359 | 1,398 | 1,031 | 978.02 | 2,581 |
Accrued Expenses | 181.33 | 186.4 | 134.05 | 86.96 | 118.21 | 339.67 |
Short-Term Debt | 182.01 | 142.99 | 60.05 | 177.8 | 398.39 | 2,672 |
Current Portion of Long-Term Debt | 565.01 | 289.91 | 131.68 | 30.1 | - | 700.79 |
Current Portion of Leases | 9.64 | 8.48 | 1.34 | 3.34 | 8.47 | 457.75 |
Current Income Taxes Payable | 36.08 | 13.93 | 8.22 | 0.85 | 0.32 | 15.27 |
Current Unearned Revenue | 5.87 | 20.34 | 4.01 | 2.34 | 2.38 | 1,151 |
Other Current Liabilities | 342.82 | 325.03 | 199.29 | 205.16 | 463.56 | 287.09 |
Total Current Liabilities | 4,063 | 3,346 | 1,937 | 1,538 | 1,969 | 8,204 |
Long-Term Debt | 1,720 | 1,461 | 842.56 | 119 | 52.05 | 68 |
Long-Term Leases | 2.89 | 6.64 | 0.39 | 1.74 | 9.95 | 94.58 |
Long-Term Unearned Revenue | 124.88 | 130.83 | 72.54 | 79.96 | 74.26 | 158.59 |
Long-Term Deferred Tax Liabilities | 146.2 | 133.12 | 96.64 | 96.1 | 95.12 | 104.59 |
Other Long-Term Liabilities | 3.79 | 0.79 | 3.81 | 1 | 112.09 | 211.43 |
Total Liabilities | 6,061 | 5,079 | 2,953 | 1,836 | 2,313 | 8,842 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,274 | 4,274 | 4,170 | 4,170 | 4,170 | 2,195 |
Additional Paid-In Capital | 5,548 | 5,482 | 5,295 | 5,295 | 5,229 | 458.47 |
Retained Earnings | -4,252 | -4,825 | -5,298 | -5,180 | -5,315 | -2,916 |
Treasury Stock | -248.28 | -248.28 | - | - | -196.51 | - |
Comprehensive Income & Other | -73.19 | -58.83 | -51.36 | -435.55 | -435.56 | -438.22 |
Total Common Equity | 5,248 | 4,624 | 4,116 | 3,850 | 3,452 | -700.94 |
Minority Interest | - | - | - | - | - | 11.6 |
Shareholders' Equity | 5,248 | 4,624 | 4,116 | 3,850 | 3,452 | -689.33 |
Total Liabilities & Equity | 11,309 | 9,703 | 7,069 | 5,685 | 5,765 | 8,152 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,479 | 1,909 | 1,036 | 331.99 | 468.86 | 3,993 |
Net Cash (Debt) | -1,310 | -664.88 | 295.06 | 592.28 | 475.3 | -3,355 |
Net Cash Growth | - | - | -50.18% | 24.61% | - | - |
Net Cash Per Share | -0.30 | -0.15 | 0.07 | 0.13 | 0.11 | -1.52 |
Filing Date Shares Outstanding | 4,274 | 4,641 | 4,170 | 4,170 | 4,170 | 2,195 |
Total Common Shares Outstanding | 4,274 | 4,641 | 4,170 | 4,170 | 4,170 | 2,195 |
Working Capital | 1,017 | 828.49 | 1,208 | 1,116 | 998.96 | -4,363 |
Book Value Per Share | 1.23 | 1.00 | 0.99 | 0.92 | 0.83 | -0.32 |
Tangible Book Value | 5,097 | 4,477 | 4,007 | 3,781 | 3,382 | -933.6 |
Tangible Book Value Per Share | 1.19 | 0.96 | 0.96 | 0.91 | 0.81 | -0.43 |
Buildings | 2,024 | 2,131 | 1,643 | 1,622 | 1,620 | 1,622 |
Machinery | 4,250 | 3,880 | 3,398 | 2,858 | 3,319 | 4,684 |
Construction In Progress | 1,096 | 814.23 | 400.45 | 82.78 | 99.06 | 132.71 |