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

Founder Securities 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,964	7,448	9,808	4,884	9,522	6,160
Short-Term Investments	69,130	62,521	55,169	41,983	40,747	30,756
Trading Asset Securities	61,478	34,422	56,641	37,173	24,883	20,933
Accounts Receivable	51,037	41,712	32,651	27,592	26,937	24,121
Other Receivables	1,454	463.16	436.65	176.34	417.22	152.27
Property, Plant & Equipment	795.43	824.84	890.43	1,066	1,215	529.7
Goodwill	4,340	4,340	4,340	4,340	4,340	4,523
Other Intangible Assets	332.59	423.76	426.79	403.43	305.5	283.85
Investments in Debt & Equity Securities	36,014	12,276	42,592	43,618	46,376	19,347
Other Current Assets	24,526	46,965	16,389	17,694	15,170	13,142
Long-Term Deferred Tax Assets	703.18	481.09	753.95	554.43	419.16	674.33
Other Long-Term Assets	1,545	43,705	2,297	2,065	2,197	2,634
Total Assets	260,321	255,628	222,442	181,612	172,613	123,256
Accounts Payable	-	81.26	44.41	27.6	40.62	-
Accrued Expenses	63,022	53,034	32,239	32,966	34,380	29,654
Short-Term Debt	63,835	87,652	84,491	63,669	68,674	29,416
Current Portion of Long-Term Debt	-	-	-	-	-	1,612
Current Portion of Leases	-	-	-	-	198.75	-
Other Current Liabilities	33,080	29,673	30,359	23,883	17,663	16,158
Long-Term Debt	45,736	35,454	28,517	12,151	7,180	5,243
Long-Term Leases	343.89	388.57	397.22	498.12	424.48	-
Long-Term Unearned Revenue	20.67	20.67	23.21	25.75	28.29	30.83
Long-Term Deferred Tax Liabilities	6.69	11.21	108.48	41.58	54.85	17.2
Other Long-Term Liabilities	2,633	83.37	137	4,437	1,775	583.62
Total Liabilities	209,277	206,650	176,350	137,736	130,469	82,899
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	16,397
Retained Earnings	24,954	22,121	20,480	18,425	16,563	14,765
Comprehensive Income & Other	813.12	1,429	129.98	-17.23	165.82	226.17
Total Common Equity	50,396	48,180	45,239	43,038	41,358	39,621
Minority Interest	647.16	798	851.99	838.84	785.89	736.67
Shareholders' Equity	51,044	48,978	46,091	43,876	42,144	40,357
Total Liabilities & Equity	260,321	255,628	222,442	181,612	172,613	123,256
Total Debt	109,915	123,495	113,405	76,318	76,478	36,270
Net Cash (Debt)	29,657	-19,105	8,213	7,722	-1,325	21,579
Net Cash Growth	33.81%	-	6.35%	-	-	28.83%
Net Cash Per Share	3.60	-2.34	0.99	0.93	-0.16	2.56
Filing Date Shares Outstanding	8,232	8,232	8,232	8,232	8,232	8,232
Total Common Shares Outstanding	8,232	8,232	8,232	8,232	8,232	8,232
Working Capital	56,052	22,839	23,927	8,925	-3,322	18,248
Book Value Per Share	6.12	5.85	5.50	5.23	5.02	4.81
Tangible Book Value	45,724	43,416	40,472	38,294	36,712	34,814
Tangible Book Value Per Share	5.55	5.27	4.92	4.65	4.46	4.23

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