Zhejiang Founder Motor Co., Ltd. (SHE:002196)
China
· Delayed Price · Currency is CNY 13.77
+0.23 (1.70%)
Apr 29, 2026, 3:05 PM CST
Zhejiang Founder Motor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 435.96 | 470.68 | 406.72 | 403.01 | 323.04 | 567.39 | Upgrade
|
| Trading Asset Securities | 11.06 | 8.06 | 9.55 | 31.97 | 27.89 | 82.89 | Upgrade
|
| Cash & Short-Term Investments | 447.02 | 478.74 | 416.27 | 434.98 | 350.93 | 650.28 | Upgrade
|
| Cash Growth | 5.77% | 15.01% | -4.30% | 23.95% | -46.03% | 202.86% | Upgrade
|
| Accounts Receivable | 1,401 | 1,413 | 1,150 | 1,321 | 1,133 | 827.53 | Upgrade
|
| Other Receivables | 49.32 | 40.06 | 53.56 | 55.55 | 85.8 | 34 | Upgrade
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| Receivables | 1,450 | 1,453 | 1,203 | 1,377 | 1,218 | 861.53 | Upgrade
|
| Inventory | 440.65 | 368.9 | 323.71 | 277.19 | 475.92 | 396.62 | Upgrade
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| Prepaid Expenses | - | 0.17 | 1.3 | 1.72 | 0.16 | 0.06 | Upgrade
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| Other Current Assets | 41.42 | 57.32 | 34.95 | 27.24 | 34.85 | 43.47 | Upgrade
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| Total Current Assets | 2,379 | 2,358 | 1,980 | 2,118 | 2,080 | 1,952 | Upgrade
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| Property, Plant & Equipment | 1,742 | 1,736 | 1,536 | 1,322 | 1,019 | 560.5 | Upgrade
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| Long-Term Investments | 54.91 | 49.82 | 63.51 | 56.47 | 69.24 | 69.36 | Upgrade
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| Goodwill | 62.89 | 62.89 | 63.27 | 66.28 | 67.56 | 247.32 | Upgrade
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| Other Intangible Assets | 300.61 | 305.61 | 262.42 | 268.87 | 279.59 | 113.83 | Upgrade
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| Long-Term Deferred Tax Assets | 27.17 | 27.16 | 24.96 | 53.55 | 59.72 | 48.17 | Upgrade
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| Long-Term Deferred Charges | 32.36 | 29.97 | 56.98 | 33.77 | 21.3 | 15.49 | Upgrade
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| Other Long-Term Assets | 143.9 | 128.67 | 135.82 | 158.14 | 228.07 | 193.38 | Upgrade
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| Total Assets | 4,743 | 4,697 | 4,123 | 4,077 | 3,825 | 3,200 | Upgrade
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| Accounts Payable | 1,770 | 1,801 | 1,551 | 1,454 | 1,459 | 1,167 | Upgrade
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| Accrued Expenses | 40.72 | 61.36 | 50.09 | 64.87 | 52.25 | 62.53 | Upgrade
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| Short-Term Debt | 359.34 | 318.3 | 329.05 | 353.62 | 320.77 | 107.14 | Upgrade
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| Current Portion of Long-Term Debt | 192.92 | 234.54 | 43.04 | 26.52 | 0.16 | - | Upgrade
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| Current Portion of Leases | - | 17.33 | 17.46 | 106.63 | 97.91 | 26.39 | Upgrade
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| Current Income Taxes Payable | 7.95 | 1.19 | 2.59 | 2.57 | 0.95 | 0.86 | Upgrade
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| Current Unearned Revenue | 9.41 | 11.03 | 8.76 | 7.9 | 11.61 | 18.17 | Upgrade
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| Other Current Liabilities | 62.31 | 53.65 | 11.03 | 51.58 | 78.71 | 141.88 | Upgrade
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| Total Current Liabilities | 2,443 | 2,498 | 2,013 | 2,068 | 2,022 | 1,524 | Upgrade
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| Long-Term Debt | 771.66 | 678.4 | 554.7 | 412.06 | 239.03 | - | Upgrade
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| Long-Term Leases | 11.58 | 12.66 | 18.36 | 3.96 | - | 4.91 | Upgrade
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| Long-Term Unearned Revenue | 67.8 | 69.82 | 78.48 | 73.42 | 97.51 | 98.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.88 | 16.88 | 16.01 | 15.45 | 11.43 | 10.41 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | 35.82 | 93.96 | 179.95 | 48.19 | Upgrade
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| Total Liabilities | 3,316 | 3,281 | 2,717 | 2,667 | 2,550 | 1,686 | Upgrade
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| Common Stock | 495.87 | 495.87 | 497.67 | 497.67 | 498.72 | 498.91 | Upgrade
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| Additional Paid-In Capital | 1,872 | 1,872 | 1,876 | 1,881 | 1,865 | 1,829 | Upgrade
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| Retained Earnings | -918.34 | -929.96 | -950.97 | -922.63 | -1,023 | -715.52 | Upgrade
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| Treasury Stock | - | - | -6.29 | -40.04 | -73.56 | -105.77 | Upgrade
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| Comprehensive Income & Other | -23.19 | -21.95 | -12.4 | -7.93 | -8.38 | -11.09 | Upgrade
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| Total Common Equity | 1,426 | 1,416 | 1,404 | 1,408 | 1,259 | 1,495 | Upgrade
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| Minority Interest | 0.72 | 0.92 | 2.14 | 1.98 | 15.99 | 18.97 | Upgrade
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| Shareholders' Equity | 1,427 | 1,416 | 1,406 | 1,410 | 1,275 | 1,514 | Upgrade
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| Total Liabilities & Equity | 4,743 | 4,697 | 4,123 | 4,077 | 3,825 | 3,200 | Upgrade
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| Total Debt | 1,336 | 1,261 | 962.61 | 902.78 | 657.88 | 138.43 | Upgrade
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| Net Cash (Debt) | -888.48 | -782.48 | -546.34 | -467.8 | -306.94 | 511.85 | Upgrade
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| Net Cash Per Share | -1.79 | -1.58 | -1.10 | -0.94 | -0.61 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 495.87 | 495.87 | 497.67 | 497.67 | 498.72 | 498.91 | Upgrade
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| Total Common Shares Outstanding | 495.87 | 495.87 | 497.67 | 497.67 | 498.72 | 498.91 | Upgrade
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| Working Capital | -63.77 | -140.4 | -33.73 | 49.69 | 58.49 | 427.83 | Upgrade
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| Book Value Per Share | 2.88 | 2.85 | 2.82 | 2.83 | 2.52 | 3.00 | Upgrade
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| Tangible Book Value | 1,062 | 1,047 | 1,078 | 1,073 | 911.78 | 1,134 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.11 | 2.17 | 2.16 | 1.83 | 2.27 | Upgrade
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| Buildings | - | 582.74 | 433 | 416.53 | 192.02 | 106.93 | Upgrade
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| Machinery | - | 1,233 | 836.13 | 937.29 | 741.6 | 444.06 | Upgrade
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| Construction In Progress | - | 285.56 | 546.53 | 192.94 | 284.78 | 159.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.