Founder Securities Co., Ltd. (SHA: 601901)
6.91
+0.04 (0.58%)
Sep 6, 2024, 3:00 PM CST
Founder Securities 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 | Jun '24 Jun 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 | 8,549 | 9,808 | 4,884 | 9,522 | 6,160 | 7,356 | Upgrade
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Short-Term Investments | 44,031 | 55,169 | 41,983 | 40,747 | 30,756 | 29,272 | Upgrade
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Trading Asset Securities | 40,452 | 37,839 | 37,173 | 24,883 | 20,933 | 29,507 | Upgrade
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Accounts Receivable | 30,200 | 32,651 | 27,592 | 26,937 | 24,121 | 20,454 | Upgrade
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Other Receivables | 584.64 | 433.63 | 176.34 | 417.22 | 152.27 | 277.99 | Upgrade
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Property, Plant & Equipment | 817.93 | 890.43 | 1,066 | 1,215 | 529.7 | 524.17 | Upgrade
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Goodwill | 4,340 | 4,340 | 4,340 | 4,340 | 4,523 | 4,523 | Upgrade
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Other Intangible Assets | 387.12 | 426.79 | 403.43 | 305.5 | 283.85 | 262.16 | Upgrade
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Investments in Debt & Equity Securities | 10,594 | 6,444 | 43,618 | 46,376 | 19,347 | 29,943 | Upgrade
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Other Current Assets | 46,271 | 35,194 | 17,694 | 15,170 | 13,142 | 13,624 | Upgrade
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Long-Term Deferred Tax Assets | 561.07 | 753.95 | 554.43 | 419.16 | 674.33 | 431.64 | Upgrade
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Other Long-Term Assets | 38,104 | 38,445 | 2,065 | 2,197 | 2,634 | 203.3 | Upgrade
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Total Assets | 224,929 | 222,442 | 181,612 | 172,613 | 123,256 | 136,595 | Upgrade
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Accounts Payable | 63.88 | 44.41 | 27.6 | 40.62 | - | 43.59 | Upgrade
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Accrued Expenses | 34,385 | 32,239 | 32,966 | 34,380 | 29,654 | 26,737 | Upgrade
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Short-Term Debt | 78,224 | 84,491 | 63,669 | 68,674 | 29,416 | 29,446 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1,612 | 9,838 | Upgrade
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Current Portion of Leases | - | - | - | 198.75 | - | - | Upgrade
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Other Current Liabilities | 24,259 | 24,376 | 23,883 | 17,663 | 16,158 | 20,662 | Upgrade
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Long-Term Debt | 34,734 | 28,517 | 12,151 | 7,180 | 5,243 | 10,101 | Upgrade
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Long-Term Leases | 355.44 | 397.22 | 498.12 | 424.48 | - | - | Upgrade
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Long-Term Unearned Revenue | 23.21 | 23.21 | 25.75 | 28.29 | 30.83 | 33.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 47.73 | 108.48 | 41.58 | 54.85 | 17.2 | 6.27 | Upgrade
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Other Long-Term Liabilities | 5,244 | 6,120 | 4,437 | 1,775 | 583.62 | 104.38 | Upgrade
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Total Liabilities | 177,343 | 176,350 | 137,736 | 130,469 | 82,899 | 97,115 | Upgrade
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Common Stock | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | Upgrade
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Additional Paid-In Capital | 16,397 | 16,397 | 16,397 | 16,397 | 16,397 | 16,376 | Upgrade
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Retained Earnings | 21,647 | 20,480 | 18,425 | 16,563 | 14,765 | 13,669 | Upgrade
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Comprensive Income & Other | 509.31 | 129.98 | -17.23 | 165.82 | 226.17 | 332.81 | Upgrade
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Total Common Equity | 46,786 | 45,239 | 43,038 | 41,358 | 39,621 | 38,552 | Upgrade
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Minority Interest | 801.3 | 851.99 | 838.84 | 785.89 | 736.67 | 928.58 | Upgrade
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Shareholders' Equity | 47,587 | 46,091 | 43,876 | 42,144 | 40,357 | 39,480 | Upgrade
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Total Liabilities & Equity | 224,929 | 222,442 | 181,612 | 172,613 | 123,256 | 136,595 | Upgrade
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Total Debt | 113,314 | 113,405 | 76,318 | 76,478 | 36,270 | 49,386 | Upgrade
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Net Cash (Debt) | -20,282 | -10,589 | 7,722 | -1,325 | 21,579 | 16,749 | Upgrade
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Net Cash Growth | - | - | - | - | 28.83% | 97.07% | Upgrade
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Net Cash Per Share | -2.45 | -1.28 | 0.93 | -0.16 | 2.56 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | 8,221 | Upgrade
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Total Common Shares Outstanding | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | 8,221 | Upgrade
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Working Capital | 33,150 | 29,910 | 8,925 | -3,322 | 18,248 | 13,635 | Upgrade
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Book Value Per Share | 5.68 | 5.50 | 5.23 | 5.02 | 4.81 | 4.69 | Upgrade
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Tangible Book Value | 42,058 | 40,472 | 38,294 | 36,712 | 34,814 | 33,767 | Upgrade
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Tangible Book Value Per Share | 5.11 | 4.92 | 4.65 | 4.46 | 4.23 | 4.11 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.