Founder Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,443	1,240	1,331	924.12	944.16	638.61
Trading Asset Securities	1.42	4.27	-	0.15	-	-
Cash & Short-Term Investments	1,444	1,245	1,331	924.27	944.16	638.61
Cash Growth	1.81%	-6.50%	44.01%	-2.11%	47.85%	-33.02%
Accounts Receivable	1,704	1,683	1,113	915.55	739.02	1,507
Other Receivables	12.5	13.41	9.42	331.18	733.55	210.08
Receivables	1,717	1,696	1,123	1,247	1,473	1,717
Inventory	1,368	1,112	605.92	429.39	506.09	1,312
Prepaid Expenses	-	2.06	0.99	0.03	-	-
Other Current Assets	113.79	119.64	84.49	53.09	45.51	174.41
Total Current Assets	4,643	4,175	3,145	2,653	2,968	3,842
Property, Plant & Equipment	4,673	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	151.3	147.06	109	68.11	69.88	151.3
Long-Term Accounts Receivable	-	-	-	-	1.92	88.97
Long-Term Deferred Tax Assets	115.86	126.77	121.27	126.27	139.37	192.95
Long-Term Deferred Charges	271.59	255.9	239.89	164.2	140.52	686.58
Other Long-Term Assets	778.36	635.61	291.79	423.16	100.27	143.39
Total Assets	10,633	9,703	7,069	5,685	5,765	8,152
Accounts Payable	2,716	2,359	1,398	1,031	978.02	2,581
Accrued Expenses	61.76	186.4	134.05	86.96	118.21	339.67
Short-Term Debt	260.07	142.99	60.05	177.8	398.39	2,672
Current Portion of Long-Term Debt	255.01	289.91	131.68	30.1	-	700.79
Current Portion of Leases	-	8.48	1.34	3.34	8.47	457.75
Current Income Taxes Payable	27.41	13.93	8.22	0.85	0.32	15.27
Current Unearned Revenue	4.31	20.34	4.01	2.34	2.38	1,151
Other Current Liabilities	371.02	325.03	199.29	205.16	463.56	287.09
Total Current Liabilities	3,695	3,346	1,937	1,538	1,969	8,204
Long-Term Debt	1,768	1,461	842.56	119	52.05	68
Long-Term Leases	14.86	6.64	0.39	1.74	9.95	94.58
Long-Term Unearned Revenue	127.11	130.83	72.54	79.96	74.26	158.59
Long-Term Deferred Tax Liabilities	145.21	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	5,754	5,079	2,953	1,836	2,313	8,842
Common Stock	4,274	4,274	4,170	4,170	4,170	2,195
Additional Paid-In Capital	5,516	5,482	5,295	5,295	5,229	458.47
Retained Earnings	-4,594	-4,825	-5,298	-5,180	-5,315	-2,916
Treasury Stock	-248.28	-248.28	-	-	-196.51	-
Comprehensive Income & Other	-68.78	-58.83	-51.36	-435.55	-435.56	-438.22
Total Common Equity	4,879	4,624	4,116	3,850	3,452	-700.94
Minority Interest	-	-	-	-	-	11.6
Shareholders' Equity	4,879	4,624	4,116	3,850	3,452	-689.33
Total Liabilities & Equity	10,633	9,703	7,069	5,685	5,765	8,152
Total Debt	2,298	1,909	1,036	331.99	468.86	3,993
Net Cash (Debt)	-853.44	-664.88	295.06	592.28	475.3	-3,355
Net Cash Growth	-	-	-50.18%	24.61%	-	-
Net Cash Per Share	-0.19	-0.15	0.07	0.13	0.11	-1.52
Filing Date Shares Outstanding	4,633	4,641	4,170	4,170	4,170	2,195
Total Common Shares Outstanding	4,633	4,641	4,170	4,170	4,170	2,195
Working Capital	947.43	828.49	1,208	1,116	998.96	-4,363
Book Value Per Share	1.05	1.00	0.99	0.92	0.83	-0.32
Tangible Book Value	4,728	4,477	4,007	3,781	3,382	-933.6
Tangible Book Value Per Share	1.02	0.96	0.96	0.91	0.81	-0.43
Buildings	-	2,131	1,643	1,622	1,620	1,622
Machinery	-	3,880	3,398	2,858	3,319	4,684
Construction In Progress	-	814.23	400.45	82.78	99.06	132.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.