Founder Securities Co Ltd
SSE:601901

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Founder Securities Co Ltd
SSE:601901
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Price: 8.48 CNY -2.42% Market Closed
Market Cap: 69.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Founder Securities Co Ltd

Current Assets 46.2B
Cash & Short-Term Investments 44.4B
Receivables 1.7B
Other Current Assets 185.2m
Non-Current Assets 178.7B
Long-Term Investments 154.2B
PP&E 817.9m
Intangibles 4.7B
Other Non-Current Assets 19B
Current Liabilities 134.1B
Accounts Payable 16.2B
Accrued Liabilities 2.1B
Short-Term Debt 78.2B
Other Current Liabilities 37.7B
Non-Current Liabilities 44B
Long-Term Debt 35.1B
Other Non-Current Liabilities 8.9B

Balance Sheet
Founder Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22 547
47 772
31 653
27 717
27 453
32 775
35 429
49 396
46 262
52 032
Cash
0
0
0
0
0
0
0
49 396
46 262
52 032
Cash Equivalents
22 547
47 772
31 653
27 717
27 453
32 775
35 429
0
0
0
Total Receivables
1 023
3 243
4 035
4 447
6 853
2 117
1 864
3 493
4 015
1 180
Accounts Receivables
206
375
1 254
1 136
3 631
575
469
3 168
3 743
897
Other Receivables
817
2 868
2 781
3 311
3 222
1 542
1 395
325
272
283
Other Current Assets
28
34
42
62
130
77
150
97
171
146
Total Current Assets
23 599
51 049
35 730
32 226
34 437
34 969
37 443
52 986
50 448
53 358
PP&E Net
270
484
498
510
531
524
530
1 215
1 066
890
PP&E Gross
270
484
498
510
531
524
530
1 215
1 066
890
Accumulated Depreciation
493
801
885
893
910
933
949
1 189
1 419
1 574
Intangible Assets
81
155
161
166
215
262
284
306
403
427
Goodwill
225
4 523
4 523
4 523
4 523
4 523
4 523
4 340
4 340
4 340
Note Receivable
0
0
0
0
3
0
0
0
0
0
Long-Term Investments
52 978
79 942
97 957
98 102
98 360
83 754
66 581
101 045
110 688
146 376
Other Long-Term Assets
3 494
2 911
3 056
3 691
3 588
5 622
7 785
6 509
7 729
10 124
Other Assets
6 503
19 884
14 936
13 640
11 089
11 465
10 633
10 553
11 278
11 266
Total Assets
86 924
N/A
154 425
+78%
152 339
-1%
148 336
-3%
148 222
0%
136 595
-8%
123 256
-10%
172 613
+40%
181 612
+5%
222 442
+22%
Liabilities
Accounts Payable
6 506
5 320
7 357
8 451
8 122
8 561
11 076
17 266
22 248
21 828
Accrued Liabilities
1 008
3 888
2 689
1 963
2 331
1 455
1 798
1 967
2 123
2 330
Short-Term Debt
22 407
27 686
30 500
30 218
25 199
29 225
29 386
67 802
63 606
84 377
Other Current Liabilities
362
552
655
251
393
473
856
34 405
35 326
36 050
Total Current Liabilities
30 283
37 446
41 201
40 883
36 045
39 714
43 116
121 440
123 304
144 585
Long-Term Debt
3 000
31 961
33 500
26 470
35 959
19 940
6 854
7 804
12 649
28 914
Deferred Income Tax
20
162
8
11
1
6
17
55
42
108
Minority Interest
469
567
768
767
913
929
737
786
839
852
Other Liabilities
22 817
49 331
41 433
42 776
37 550
37 455
32 912
1 171
1 741
2 743
Total Liabilities
56 588
N/A
119 467
+111%
116 910
-2%
110 908
-5%
110 469
0%
98 043
-11%
83 636
-15%
131 255
+57%
138 574
+6%
177 202
+28%
Equity
Common Stock
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
Retained Earnings
5 176
9 241
11 069
12 522
13 101
13 669
14 765
16 563
18 425
20 480
Additional Paid In Capital
16 635
16 426
16 426
16 376
16 376
16 376
16 397
16 397
16 397
16 397
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
53
87
Treasury Stock
0
0
0
0
50
58
0
0
0
0
Other Equity
292
1 059
298
299
94
333
226
166
36
43
Total Equity
30 335
N/A
34 958
+15%
35 429
+1%
37 429
+6%
37 753
+1%
38 552
+2%
39 621
+3%
41 358
+4%
43 038
+4%
45 239
+5%
Total Liabilities & Equity
86 924
N/A
154 425
+78%
152 339
-1%
148 336
-3%
148 222
0%
136 595
-8%
123 256
-10%
172 613
+40%
181 612
+5%
222 442
+22%
Shares Outstanding
Common Shares Outstanding
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232
8 232

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