Founder Securities Co., Ltd. (SHA:601901)
China
· Delayed Price · Currency is CNY 7.15
+0.08 (1.13%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,979 | 7,448 | 9,808 | 4,884 | 9,522 | Upgrade
|
| Short-Term Investments | 71,952 | 62,521 | 55,169 | 41,983 | 40,747 | Upgrade
|
| Trading Asset Securities | 35,380 | 59,335 | 56,641 | 37,173 | 24,883 | Upgrade
|
| Accounts Receivable | 55,884 | 41,712 | 32,651 | 27,592 | 26,937 | Upgrade
|
| Other Receivables | 790.71 | 463.16 | 436.65 | 176.34 | 417.22 | Upgrade
|
| Property, Plant & Equipment | 740.85 | 824.84 | 890.43 | 1,066 | 1,215 | Upgrade
|
| Goodwill | 4,340 | 4,340 | 4,340 | 4,340 | 4,340 | Upgrade
|
| Other Intangible Assets | 412.44 | 423.76 | 426.79 | 403.43 | 305.5 | Upgrade
|
| Investments in Debt & Equity Securities | 12,450 | 54,330 | 42,592 | 43,618 | 46,376 | Upgrade
|
| Other Current Assets | 54,777 | 22,052 | 16,389 | 17,694 | 15,170 | Upgrade
|
| Long-Term Deferred Tax Assets | 393.64 | 481.09 | 753.95 | 554.43 | 419.16 | Upgrade
|
| Other Long-Term Assets | 24,426 | 1,652 | 2,297 | 2,065 | 2,197 | Upgrade
|
| Total Assets | 272,574 | 255,628 | 222,442 | 181,612 | 172,613 | Upgrade
|
| Accounts Payable | 104.03 | 81.26 | 44.41 | 27.6 | 40.62 | Upgrade
|
| Accrued Expenses | 64,521 | 53,034 | 32,239 | 32,966 | 34,380 | Upgrade
|
| Short-Term Debt | 75,972 | 87,652 | 84,491 | 63,669 | 68,674 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 198.75 | Upgrade
|
| Other Current Liabilities | 34,706 | 29,673 | 30,359 | 23,883 | 17,663 | Upgrade
|
| Long-Term Debt | 45,431 | 35,454 | 28,517 | 12,151 | 7,180 | Upgrade
|
| Long-Term Leases | 336.28 | 388.57 | 397.22 | 498.12 | 424.48 | Upgrade
|
| Long-Term Unearned Revenue | 18.19 | 20.67 | 23.21 | 25.75 | 28.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 11.21 | 108.48 | 41.58 | 54.85 | Upgrade
|
| Other Long-Term Liabilities | 90.73 | 83.37 | 137 | 4,437 | 1,775 | Upgrade
|
| Total Liabilities | 221,212 | 206,650 | 176,350 | 137,736 | 130,469 | Upgrade
|
| Common Stock | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | Upgrade
|
| Additional Paid-In Capital | 16,397 | 16,397 | 16,397 | 16,397 | 16,397 | Upgrade
|
| Retained Earnings | 25,048 | 22,121 | 20,480 | 18,425 | 16,563 | Upgrade
|
| Comprehensive Income & Other | 1,116 | 1,429 | 129.98 | -17.23 | 165.82 | Upgrade
|
| Total Common Equity | 50,793 | 48,180 | 45,239 | 43,038 | 41,358 | Upgrade
|
| Minority Interest | 568.24 | 798 | 851.99 | 838.84 | 785.89 | Upgrade
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| Shareholders' Equity | 51,361 | 48,978 | 46,091 | 43,876 | 42,144 | Upgrade
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| Total Liabilities & Equity | 272,574 | 255,628 | 222,442 | 181,612 | 172,613 | Upgrade
|
| Total Debt | 121,740 | 123,495 | 113,405 | 76,318 | 76,478 | Upgrade
|
| Net Cash (Debt) | -3,429 | 5,808 | 8,213 | 7,722 | -1,325 | Upgrade
|
| Net Cash Growth | - | -29.28% | 6.35% | - | - | Upgrade
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| Net Cash Per Share | -0.41 | 0.71 | 0.99 | 0.93 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | Upgrade
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| Total Common Shares Outstanding | 8,232 | 8,232 | 8,232 | 8,232 | 8,232 | Upgrade
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| Working Capital | 54,428 | 22,839 | 23,927 | 8,925 | -3,322 | Upgrade
|
| Book Value Per Share | 6.17 | 5.85 | 5.50 | 5.23 | 5.02 | Upgrade
|
| Tangible Book Value | 46,041 | 43,416 | 40,472 | 38,294 | 36,712 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 5.27 | 4.92 | 4.65 | 4.46 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.