Founder Securities Co., Ltd. (SHA: 601901)

Founder Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,631	9,808	4,884	9,522	6,160	7,356
Short-Term Investments	62,330	55,169	41,983	40,747	30,756	29,272
Trading Asset Securities	57,225	37,839	37,173	24,883	20,933	29,507
Accounts Receivable	29,957	32,651	27,592	26,937	24,121	20,454
Other Receivables	601.73	433.63	176.34	417.22	152.27	277.99
Property, Plant & Equipment	801.91	890.43	1,066	1,215	529.7	524.17
Goodwill	4,340	4,340	4,340	4,340	4,523	4,523
Other Intangible Assets	368.12	426.79	403.43	305.5	283.85	262.16
Investments in Debt & Equity Securities	51,960	6,444	43,618	46,376	19,347	29,943
Other Current Assets	16,771	35,194	17,694	15,170	13,142	13,624
Long-Term Deferred Tax Assets	656.18	753.95	554.43	419.16	674.33	431.64
Other Long-Term Assets	2,749	38,445	2,065	2,197	2,634	203.3
Total Assets	237,392	222,442	181,612	172,613	123,256	136,595
Accounts Payable	-	44.41	27.6	40.62	-	43.59
Accrued Expenses	49,623	32,239	32,966	34,380	29,654	26,737
Short-Term Debt	72,924	84,491	63,669	68,674	29,416	29,446
Current Portion of Long-Term Debt	-	-	-	-	1,612	9,838
Current Portion of Leases	-	-	-	198.75	-	-
Other Current Liabilities	26,900	24,376	23,883	17,663	16,158	20,662
Long-Term Debt	33,780	28,517	12,151	7,180	5,243	10,101
Long-Term Leases	316.79	397.22	498.12	424.48	-	-
Long-Term Unearned Revenue	23.21	23.21	25.75	28.29	30.83	33.38
Long-Term Deferred Tax Liabilities	57.44	108.48	41.58	54.85	17.2	6.27
Other Long-Term Liabilities	5,799	6,120	4,437	1,775	583.62	104.38
Total Liabilities	189,564	176,350	137,736	130,469	82,899	97,115
Common Stock	8,232	8,232	8,232	8,232	8,232	8,232
Additional Paid-In Capital	16,397	16,397	16,397	16,397	16,397	16,376
Retained Earnings	21,874	20,480	18,425	16,563	14,765	13,669
Comprehensive Income & Other	516.08	129.98	-17.23	165.82	226.17	332.81
Total Common Equity	47,019	45,239	43,038	41,358	39,621	38,552
Minority Interest	808.66	851.99	838.84	785.89	736.67	928.58
Shareholders' Equity	47,828	46,091	43,876	42,144	40,357	39,480
Total Liabilities & Equity	237,392	222,442	181,612	172,613	123,256	136,595
Total Debt	107,022	113,405	76,318	76,478	36,270	49,386
Net Cash (Debt)	22,164	-10,589	7,722	-1,325	21,579	16,749
Net Cash Growth	-9.45%	-	-	-	28.83%	97.07%
Net Cash Per Share	2.65	-1.28	0.93	-0.16	2.56	1.99
Filing Date Shares Outstanding	8,232	8,232	8,232	8,232	8,232	8,221
Total Common Shares Outstanding	8,232	8,232	8,232	8,232	8,232	8,221
Working Capital	26,929	29,910	8,925	-3,322	18,248	13,635
Book Value Per Share	5.71	5.50	5.23	5.02	4.81	4.69
Tangible Book Value	42,311	40,472	38,294	36,712	34,814	33,767
Tangible Book Value Per Share	5.14	4.92	4.65	4.46	4.23	4.11

Source: S&P Capital IQ. Capital Markets template. Financial Sources.