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

Founder Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,834	10,979	7,448	9,808	4,884	9,522
Short-Term Investments	77,876	71,952	62,521	55,169	41,983	40,747
Trading Asset Securities	81,909	35,380	59,335	56,641	37,173	24,883
Accounts Receivable	57,952	55,884	41,712	32,651	27,592	26,937
Other Receivables	1,583	790.71	463.16	436.65	176.34	417.22
Property, Plant & Equipment	757.9	740.85	824.84	890.43	1,066	1,215
Goodwill	4,340	4,340	4,340	4,340	4,340	4,340
Other Intangible Assets	331.3	412.44	423.76	426.79	403.43	305.5
Investments in Debt & Equity Securities	43,277	12,450	54,330	42,592	43,618	46,376
Other Current Assets	26,068	54,777	22,052	16,389	17,694	15,170
Long-Term Deferred Tax Assets	48.69	393.64	481.09	753.95	554.43	419.16
Other Long-Term Assets	1,542	24,426	1,652	2,297	2,065	2,197
Total Assets	309,519	272,574	255,628	222,442	181,612	172,613

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,247	174.55	161.47	44.41	27.6	40.62
Accrued Expenses	68,599	64,521	53,034	32,239	32,966	34,380
Short-Term Debt	76,638	75,972	87,652	84,491	63,669	68,674
Current Portion of Leases	-	-	-	-	-	198.75
Other Current Liabilities	13,550	32,440	25,722	30,359	23,883	17,663
Long-Term Debt	58,800	45,431	35,454	28,517	12,151	7,180
Long-Term Leases	283.52	336.28	388.57	397.22	498.12	424.48
Long-Term Unearned Revenue	18.13	18.19	20.67	23.21	25.75	28.29
Long-Term Deferred Tax Liabilities	310.72	0.68	11.21	108.48	41.58	54.85
Other Long-Term Liabilities	6,131	2,286	3,954	137	4,437	1,775
Total Liabilities	254,632	221,212	206,650	176,350	137,736	130,469

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	28,235	25,048	22,121	20,480	18,425	16,563
Comprehensive Income & Other	1,519	1,116	1,429	129.98	-17.23	165.82
Total Common Equity	54,383	50,793	48,180	45,239	43,038	41,358
Minority Interest	504.42	568.24	798	851.99	838.84	785.89
Shareholders' Equity	54,887	51,361	48,978	46,091	43,876	42,144
Total Liabilities & Equity	309,519	272,574	255,628	222,442	181,612	172,613

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135,722	121,740	123,495	113,405	76,318	76,478
Net Cash (Debt)	37,897	-3,429	5,808	8,213	7,722	-1,325
Net Cash Growth	27.78%	-	-29.28%	6.35%	-	-
Net Cash Per Share	4.62	-0.41	0.71	0.99	0.93	-0.16
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	70,133	56,624	26,710	23,927	8,925	-3,322
Book Value Per Share	6.61	6.17	5.85	5.50	5.23	5.02
Tangible Book Value	49,711	46,041	43,416	40,472	38,294	36,712
Tangible Book Value Per Share	6.04	5.59	5.27	4.92	4.65	4.46

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error