Zhejiang Founder Motor Co., Ltd. (002196.SZ)
CNY 8.03
(-0.5%)
CNY 8.03
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 3.8 Billion | 3.2 Billion | 2.58 Billion | 2.87 Billion | 2.86 Billion |
| Total Current Assets | 2.11 Billion | 2.04 Billion | 1.95 Billion | 1.2 Billion | 1.22 Billion | 1.37 Billion |
| Cash And Short Term Investments | 434.97 Million | 350.93 Million | 650.28 Million | 199.32 Million | 158.97 Million | 152.68 Million |
| Cash and Cash Equivalents | 403.01 Million | 323.04 Million | 567.39 Million | 142.07 Million | 158.97 Million | 152.68 Million |
| Short Term Investments | 31.96 Million | 27.89 Million | 82.89 Million | 57.25 Million | -113.58 Million | -96.21 Million |
| Net Receivables | 1.38 Billion | 1.18 Billion | 888.14 Million | 673.46 Million | 729.55 Million | 837.17 Million |
| Inventory | 277.19 Million | 475.92 Million | 396.61 Million | 310.44 Million | 321.99 Million | 368.6 Million |
| Other Current Assets | 21.7 Million | 27.55 Million | 16.91 Million | 19.25 Million | 16.39 Million | 15.75 Million |
| Total Non-Current Assets | 1.95 Billion | 1.76 Billion | 1.24 Billion | 1.38 Billion | 1.64 Billion | 1.49 Billion |
| Net PPE | 1.32 Billion | 1.01 Billion | 560.5 Million | 647.01 Million | 631.56 Million | 588.8 Million |
| Good Will And Intangible Assets | 353.18 Million | 376.85 Million | 361.14 Million | 400.91 Million | 815.81 Million | 778.26 Million |
| Good Will | 66.28 Million | 85.43 Million | 247.32 Million | 247.32 Million | 625.1 Million | 625.1 Million |
| Intangible Assets | 286.9 Million | 291.42 Million | 113.82 Million | 153.59 Million | 190.71 Million | 153.16 Million |
| Long-Term Investments | 24.5 Million | 41.35 Million | -13.53 Million | 114.61 Million | 155.35 Million | 108.78 Million |
| Tax Assets | 53.54 Million | 58.95 Million | 48.17 Million | 31.23 Million | 21.79 Million | 10.35 Million |
| Other Non Current Assets | 205.83 Million | 268.93 Million | 291.75 Million | 188.92 Million | 19.32 Million | 8.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.66 Billion | 2.54 Billion | 1.68 Billion | 1 Billion | 757.52 Million | 899.35 Million |
| Total Current Liabilities | 2.06 Billion | 2.02 Billion | 1.52 Billion | 942.81 Million | 695.34 Million | 838.17 Million |
| Account Payables | 1.45 Billion | 1.45 Billion | 1.16 Billion | 604.27 Million | 451.78 Million | 472.36 Million |
| Tax Payables | 13.91 Million | 11.63 Million | 20.86 Million | 5.13 Million | 10.05 Million | 27.96 Million |
| Short Term Debt | 486.75 Million | 418.84 Million | 133.52 Million | 274.45 Million | 189 Million | 295.41 Million |
| Deferred Revenue | 126.74 Million | 11.6 Million | 221.93 Million | 63.47 Million | 50.99 Million | 27.96 Million |
| Other Current Liabilities | 174.99 Thousand | 131.9 Million | 1.5 Million | 609.98 Thousand | 3.56 Million | 42.42 Million |
| Total Non Current Liabilities | 598.84 Million | 527.59 Million | 161.83 Million | 57.79 Million | 62.17 Million | 61.17 Million |
| Long-Term Debt | 416.02 Million | 239.03 Million | 4.9 Million | 8.82 Million | -33.37 Million | 1.00 |
| Deferred Revenue Non Current | 73.41 Million | 97.5 Million | 98.32 Million | 48.01 Million | 53.55 Million | 53.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.96 Million | 179.94 Million | 48.18 Million | -8.82 Million | 33.37 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 1.25 Billion | 1.51 Billion | 1.58 Billion | 2.11 Billion | 1.96 Billion |
| Stock Holders Equity | 1.4 Billion | 1.24 Billion | 1.49 Billion | 1.46 Billion | 2.1 Billion | 1.95 Billion |
| Common Stock | 497.66 Million | 498.71 Million | 498.91 Million | 468.69 Million | 468.69 Million | 443.51 Million |
| Retained Earnings | -960.99 Million | -1.07 Billion | -753.88 Million | -769.7 Million | -132.73 Million | -140.27 Million |
| Accumulated other comprehensive income | 100.52 Million | 47.45 Million | -24.25 Million | 45.04 Million | 52.85 Million | 29.66 Million |
| Common Stock Equity | 1.4 Billion | 1.24 Billion | 1.49 Billion | 1.46 Billion | 2.1 Billion | 1.95 Billion |
| Capital Lease Obligation | 3.96 Million | 121.34 Million | 4.9 Million | 8.82 Million | - | - |
| Total Investments | 56.46 Million | 69.24 Million | 69.35 Million | 171.87 Million | 41.77 Million | 12.56 Million |
| Total Debt | 902.77 Million | 657.87 Million | 138.43 Million | 274.45 Million | 189 Million | 295.41 Million |
| Net Debt | 499.76 Million | 334.83 Million | -428.95 Million | 132.38 Million | 30.02 Million | 142.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4.17 Billion | 4.17 Billion | 4.07 Billion | 4.07 Billion | 3.79 Billion |
| Total Current Assets | 1.95 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 1.85 Billion |
| Cash And Short Term Investments | 381.48 Million | 392.47 Million | 502.21 Million | 434.97 Million | 434.97 Million | 472.2 Million |
| Cash and Cash Equivalents | 376.13 Million | 339.27 Million | 470.21 Million | 403.01 Million | 403.01 Million | 469.6 Million |
| Short Term Investments | 5.35 Million | 53.2 Million | 32 Million | 31.96 Million | 31.96 Million | 2.6 Million |
| Net Receivables | 26.56 Million | 1.39 Billion | 1.23 Billion | 1.38 Billion | 1.38 Billion | 965.39 Million |
| Inventory | 330.24 Million | 321.59 Million | 321.15 Million | 277.19 Million | 277.19 Million | 352.35 Million |
| Other Current Assets | 1.22 Billion | 32.79 Million | 29.05 Million | 21.7 Million | 21.7 Million | 69.22 Million |
| Total Non-Current Assets | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Net PPE | 1.38 Billion | 1.43 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 368.67 Million | 361.95 Million | 357.25 Million | 353.18 Million | 353.18 Million | 373.33 Million |
| Good Will | 66.28 Million | 66.28 Million | 66.28 Million | 66.28 Million | 66.28 Million | 67.56 Million |
| Intangible Assets | 302.38 Million | 295.66 Million | 290.96 Million | 286.9 Million | 286.9 Million | 305.77 Million |
| Long-Term Investments | 64.37 Million | 166.92 Million | 60.75 Million | 24.5 Million | 24.5 Million | 68.65 Million |
| Tax Assets | 52.28 Million | 51.17 Million | 53.93 Million | 53.54 Million | 53.54 Million | 59.52 Million |
| Other Non Current Assets | 183.56 Million | 15.02 Million | 169.92 Million | 205.83 Million | 205.83 Million | 150.56 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.56 Billion | 2.64 Billion | 2.77 Billion | 2.66 Billion | 2.66 Billion | 2.42 Billion |
| Total Current Liabilities | 2 Billion | 2.13 Billion | 2.21 Billion | 2.06 Billion | 2.06 Billion | 1.8 Billion |
| Account Payables | 1.45 Billion | 894.47 Million | 1.62 Billion | 1.45 Billion | 1.45 Billion | 1.15 Billion |
| Tax Payables | 16.49 Million | 3.81 Million | 6.45 Million | 13.91 Million | 13.91 Million | 6.05 Million |
| Short Term Debt | 388.61 Million | 1.17 Billion | 494.93 Million | 486.75 Million | 486.75 Million | 496.65 Million |
| Deferred Revenue | 65.46 Million | 8.04 Million | 92.25 Million | 126.74 Million | 126.74 Million | 152.32 Million |
| Other Current Liabilities | 90.95 Million | 54.81 Million | 521.55 Thousand | 174.99 Thousand | 174.99 Thousand | 558.63 Thousand |
| Total Non Current Liabilities | 558.22 Million | 512.01 Million | 561.92 Million | 598.84 Million | 598.84 Million | 615.55 Million |
| Long-Term Debt | 404.36 Million | 419.23 Million | 410.21 Million | 416.02 Million | 416.02 Million | 408.2 Million |
| Deferred Revenue Non Current | 85.87 Million | 70.81 Million | 72.16 Million | 73.41 Million | 73.41 Million | 90.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.15 Million | 8.16 Million | 64.09 Million | 93.96 Million | 93.96 Million | 106.19 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Common Stock | 497.66 Million | 497.66 Million | 497.66 Million | 497.66 Million | 497.66 Million | 498.71 Million |
| Retained Earnings | -960.98 Million | -960.15 Million | -969.33 Million | -960.99 Million | -960.99 Million | -995.07 Million |
| Accumulated other comprehensive income | 1.91 Billion | 144.86 Million | -8.17 Million | 100.52 Million | 140.56 Million | 1.91 Billion |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Capital Lease Obligation | 4.13 Million | 20.93 Million | 3.96 Million | 3.96 Million | 3.96 Million | 10.04 Million |
| Total Investments | 69.72 Million | 220.12 Million | 60.75 Million | 56.46 Million | 56.46 Million | 71.25 Million |
| Total Debt | 792.97 Million | 1.61 Billion | 905.14 Million | 902.77 Million | 902.77 Million | 904.86 Million |
| Net Debt | 416.84 Million | 1.27 Billion | 434.93 Million | 499.76 Million | 499.76 Million | 435.25 Million |
6090
002622
SGH
0500
UNJCF
8908