Founder Technology Group Co.,Ltd. (600601.SS)
CNY 4.31
(-1.6%)
CNY 4.31
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.76 Billion | 8.15 Billion | 8.98 Billion | 9.97 Billion | 11.03 Billion |
| Total Current Assets | 2.65 Billion | 2.96 Billion | 3.84 Billion | 4.25 Billion | 5.27 Billion | 5.66 Billion |
| Cash And Short Term Investments | 924.27 Million | 944.15 Million | 638.6 Million | 953.36 Million | 982.73 Million | 1.41 Billion |
| Cash and Cash Equivalents | 924.12 Million | 944.15 Million | 638.6 Million | 953.36 Million | 898.15 Million | 1.41 Billion |
| Short Term Investments | 146.04 Thousand | -100.23 Million | -338.76 Million | -301.66 Million | 84.58 Million | -237.26 Million |
| Net Receivables | 1.26 Billion | 1.47 Billion | 1.77 Billion | 1.84 Billion | 2.11 Billion | 2.58 Billion |
| Inventory | 429.39 Million | 506.08 Million | 1.31 Billion | 1.34 Billion | 2.06 Billion | 1.57 Billion |
| Other Current Assets | 32.02 Million | 41.81 Million | 114.07 Million | 111.28 Million | 108.05 Million | 91.81 Million |
| Total Non-Current Assets | 3.03 Billion | 2.79 Billion | 4.31 Billion | 4.73 Billion | 4.69 Billion | 5.36 Billion |
| Net PPE | 2.24 Billion | 2.34 Billion | 2.96 Billion | 3.33 Billion | 3.63 Billion | 4.31 Billion |
| Good Will And Intangible Assets | 68.1 Million | 69.88 Million | 235.16 Million | 212.52 Million | 230.71 Million | 229.69 Million |
| Good Will | - | - | 81.35 Million | 81.35 Million | 81.35 Million | 84.43 Million |
| Intangible Assets | 68.1 Million | 69.88 Million | 153.8 Million | 131.16 Million | 149.35 Million | 145.25 Million |
| Long-Term Investments | -21.04 Thousand | 100.35 Million | 344.1 Million | 504.2 Million | 349.98 Million | 673.34 Million |
| Tax Assets | 126.26 Million | 139.36 Million | 192.94 Million | 83.4 Million | 75.47 Million | 56.24 Million |
| Other Non Current Assets | 587.51 Million | 142.48 Million | 577.66 Million | 596.26 Million | 406.14 Million | 91.26 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.83 Billion | 2.31 Billion | 8.84 Billion | 8.24 Billion | 8.07 Billion | 7.78 Billion |
| Total Current Liabilities | 1.53 Billion | 1.96 Billion | 8.2 Billion | 7.34 Billion | 7.14 Billion | 6.61 Billion |
| Account Payables | 1.03 Billion | 978.02 Million | 2.58 Billion | 2.51 Billion | 2.67 Billion | 2.2 Billion |
| Tax Payables | 17.85 Million | 16.28 Million | 35.82 Million | 43.98 Million | 65.11 Million | 35.75 Million |
| Short Term Debt | 311.23 Million | 406.85 Million | 2.89 Billion | 2.29 Billion | 1.6 Billion | 2.44 Billion |
| Deferred Revenue | 173.51 Million | 4.11 Million | 2.61 Billion | 2.38 Billion | 1.41 Billion | 35.75 Million |
| Other Current Liabilities | 21.79 Million | 580.37 Million | 112.35 Million | 161.73 Million | 1.44 Billion | 1.91 Billion |
| Total Non Current Liabilities | 297.8 Million | 343.46 Million | 637.19 Million | 891.76 Million | 928.39 Million | 1.17 Billion |
| Long-Term Debt | 111.74 Million | 9.94 Million | 143.01 Million | 573.95 Million | 649.66 Million | 664 Million |
| Deferred Revenue Non Current | 79.96 Million | 74.26 Million | 158.59 Million | 124.36 Million | 81.53 Million | 73.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 164.14 Million | 231 Million | 160.06 Million | 175.43 Million | 428.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.84 Billion | 3.45 Billion | -689.33 Million | 746.36 Million | 1.89 Billion | 3.24 Billion |
| Stock Holders Equity | 3.84 Billion | 3.45 Billion | -700.93 Million | 732.09 Million | 1.88 Billion | 3.23 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
| Retained Earnings | -5.19 Billion | -5.33 Billion | -2.93 Billion | -1.69 Billion | -776.1 Million | 569.27 Million |
| Accumulated other comprehensive income | 838.41 Million | 773.31 Million | -404.59 Million | -206.21 Million | 26.12 Million | 24.32 Million |
| Common Stock Equity | 3.84 Billion | 3.45 Billion | -700.93 Million | 732.09 Million | 1.88 Billion | 3.23 Billion |
| Capital Lease Obligation | 1.74 Million | 9.94 Million | 75.01 Million | 95.26 Million | 115.2 Million | 387.64 Million |
| Total Investments | 125 Thousand | 125 Thousand | 5.33 Million | 202.53 Million | 434.56 Million | 436.08 Million |
| Total Debt | 422.98 Million | 416.8 Million | 3.03 Billion | 2.86 Billion | 2.25 Billion | 3.11 Billion |
| Net Debt | -501.14 Million | -527.35 Million | 2.4 Billion | 1.91 Billion | 1.35 Billion | 1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 5.97 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion | 5.47 Billion |
| Total Current Assets | 2.73 Billion | 2.51 Billion | 2.49 Billion | 2.65 Billion | 2.65 Billion | 2.56 Billion |
| Cash And Short Term Investments | 1.21 Billion | 961.8 Million | 865.12 Million | 924.27 Million | 924.27 Million | 959.63 Million |
| Cash and Cash Equivalents | 1.21 Billion | 961.8 Million | 865.12 Million | 924.12 Million | 924.12 Million | 959.63 Million |
| Short Term Investments | 1.56 Million | - | - | 146.04 Thousand | 146.04 Thousand | -234.3 Million |
| Net Receivables | 945.03 Million | 1.1 Billion | 1.16 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Inventory | 513.58 Million | 440.91 Million | 415.73 Million | 429.39 Million | 429.39 Million | 417.06 Million |
| Other Current Assets | 1 Billion | 14.13 Million | 46.85 Million | 32.02 Million | 32.02 Million | 18.81 Million |
| Total Non-Current Assets | 3.63 Billion | 3.45 Billion | 3.19 Billion | 3.03 Billion | 3.03 Billion | 2.91 Billion |
| Net PPE | 2.96 Billion | 2.94 Billion | 2.3 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 113.44 Million | 74.64 Million | 71.73 Million | 68.1 Million | 68.1 Million | 68.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.44 Million | 74.64 Million | 71.73 Million | 68.1 Million | 68.1 Million | 68.55 Million |
| Long-Term Investments | 87.74 Million | 88.78 Million | 89.8 Million | -21.04 Thousand | -21.04 Thousand | 234.43 Million |
| Tax Assets | 120.59 Million | 119.53 Million | 117.3 Million | 126.26 Million | 126.26 Million | 120.69 Million |
| Other Non Current Assets | 343.67 Million | 221.76 Million | 604.15 Million | 587.51 Million | 587.51 Million | 298.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.3 Billion | 1.89 Billion | 1.75 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion |
| Total Current Liabilities | 1.58 Billion | 1.49 Billion | 1.33 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Account Payables | 1.22 Billion | 857.15 Million | 595.46 Million | 1.03 Billion | 1.03 Billion | 949.51 Million |
| Tax Payables | 20.7 Million | 1.07 Million | 11.55 Million | 17.85 Million | 17.85 Million | 15.95 Million |
| Short Term Debt | 77.66 Million | 489.18 Million | 599.04 Million | 311.23 Million | 311.23 Million | 379.38 Million |
| Deferred Revenue | 3.94 Million | 5.7 Million | 4.41 Million | 173.51 Million | 173.51 Million | 150.18 Million |
| Other Current Liabilities | 279.08 Million | 144.19 Million | 139.93 Million | 21.79 Million | 21.79 Million | 12.79 Million |
| Total Non Current Liabilities | 720.48 Million | 402.7 Million | 420.61 Million | 297.8 Million | 297.8 Million | 184.93 Million |
| Long-Term Debt | 534.42 Million | 290 Million | 230 Million | 111.74 Million | 111.74 Million | 2.06 Million |
| Deferred Revenue Non Current | 76.15 Million | 79.26 Million | 80.35 Million | 79.96 Million | 79.96 Million | 83.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.73 Million | -64.78 Million | 14.22 Million | 10 Million | 10 Million | 7.97 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.06 Billion | 3.99 Billion | 3.92 Billion | 3.84 Billion | 3.84 Billion | 3.8 Billion |
| Stock Holders Equity | 4.06 Billion | 3.99 Billion | 3.92 Billion | 3.84 Billion | 3.84 Billion | 3.8 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | -4.98 Billion | -5.04 Billion | -5.11 Billion | -5.19 Billion | -5.19 Billion | -5.21 Billion |
| Accumulated other comprehensive income | 4.87 Billion | 835.03 Million | 4.87 Billion | 838.41 Million | 838.41 Million | 4.86 Billion |
| Common Stock Equity | 4.06 Billion | 3.99 Billion | 3.92 Billion | 3.84 Billion | 3.84 Billion | 3.8 Billion |
| Capital Lease Obligation | 966.3 Thousand | 1.25 Million | 1.53 Million | 1.74 Million | 1.74 Million | 2.06 Million |
| Total Investments | 125 Thousand | 88.78 Million | 89.8 Million | 125 Thousand | 125 Thousand | 125 Thousand |
| Total Debt | 612.08 Million | 780.43 Million | 830.58 Million | 422.98 Million | 422.98 Million | 381.45 Million |
| Net Debt | -600.68 Million | -181.36 Million | -34.54 Million | -501.14 Million | -501.14 Million | -578.17 Million |
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