Founder Technology Group Co Ltd
SSE:600601
Balance Sheet
Balance Sheet Decomposition
Founder Technology Group Co Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 698.8m |
Receivables | 1.3B |
Other Current Assets | 677.1m |
Non-Current Assets | 3B |
Long-Term Investments | 98.2m |
PP&E | 2.6B |
Intangibles | 68.1m |
Other Non-Current Assets | 290.5m |
Current Liabilities | 1.5B |
Accounts Payable | 770.3m |
Accrued Liabilities | 78.9m |
Short-Term Debt | 489.6m |
Other Current Liabilities | 199.2m |
Non-Current Liabilities | 297.8m |
Long-Term Debt | 111.7m |
Other Non-Current Liabilities | 186.1m |
Balance Sheet
Founder Technology Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 627
|
1 479
|
1 369
|
1 382
|
1 047
|
619
|
602
|
383
|
694
|
699
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
383
|
694
|
699
|
|
Cash Equivalents |
1 627
|
1 478
|
1 369
|
1 382
|
1 047
|
619
|
602
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
85
|
0
|
61
|
1
|
0
|
|
Total Receivables |
1 788
|
2 068
|
2 516
|
2 196
|
2 348
|
2 028
|
1 794
|
1 700
|
1 479
|
1 278
|
|
Accounts Receivables |
1 336
|
1 512
|
1 891
|
1 542
|
1 696
|
1 492
|
1 224
|
1 367
|
622
|
831
|
|
Other Receivables |
452
|
556
|
625
|
654
|
652
|
536
|
570
|
333
|
857
|
447
|
|
Inventory |
1 055
|
834
|
1 023
|
1 653
|
1 570
|
2 069
|
1 346
|
1 312
|
506
|
429
|
|
Other Current Assets |
110
|
146
|
171
|
263
|
699
|
473
|
508
|
386
|
289
|
248
|
|
Total Current Assets |
4 580
|
4 527
|
5 078
|
5 494
|
5 664
|
5 274
|
4 251
|
3 842
|
2 968
|
2 653
|
|
PP&E Net |
3 166
|
3 401
|
3 769
|
3 906
|
4 317
|
3 689
|
3 368
|
2 962
|
2 346
|
2 575
|
|
PP&E Gross |
3 166
|
3 401
|
3 769
|
3 906
|
4 317
|
3 689
|
3 368
|
2 962
|
2 346
|
2 575
|
|
Accumulated Depreciation |
1 622
|
1 801
|
2 115
|
2 474
|
2 879
|
4 164
|
5 264
|
6 189
|
2 860
|
2 415
|
|
Intangible Assets |
78
|
126
|
134
|
160
|
145
|
149
|
131
|
154
|
70
|
68
|
|
Goodwill |
84
|
84
|
84
|
84
|
84
|
81
|
81
|
81
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
2
|
20
|
13
|
56
|
110
|
2
|
0
|
|
Long-Term Investments |
1 187
|
1 227
|
1 260
|
1 233
|
558
|
557
|
318
|
120
|
98
|
98
|
|
Other Long-Term Assets |
81
|
98
|
231
|
252
|
243
|
207
|
782
|
883
|
280
|
290
|
|
Other Assets |
84
|
84
|
84
|
84
|
84
|
81
|
81
|
81
|
0
|
0
|
|
Total Assets |
9 176
N/A
|
9 462
+3%
|
10 557
+12%
|
11 132
+5%
|
11 031
-1%
|
9 971
-10%
|
8 986
-10%
|
8 152
-9%
|
5 765
-29%
|
5 685
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 670
|
1 688
|
1 906
|
1 947
|
1 851
|
2 299
|
2 217
|
2 405
|
757
|
770
|
|
Accrued Liabilities |
103
|
118
|
117
|
100
|
107
|
216
|
378
|
394
|
105
|
79
|
|
Short-Term Debt |
2 223
|
1 761
|
2 017
|
2 872
|
359
|
1 330
|
1 022
|
2 931
|
671
|
490
|
|
Current Portion of Long-Term Debt |
318
|
395
|
395
|
670
|
2 443
|
1 607
|
2 295
|
1 127
|
8
|
133
|
|
Other Current Liabilities |
1 008
|
1 341
|
1 391
|
1 683
|
1 848
|
1 692
|
1 436
|
1 347
|
427
|
66
|
|
Total Current Liabilities |
5 322
|
5 303
|
5 825
|
7 273
|
6 607
|
7 145
|
7 348
|
8 204
|
1 969
|
1 538
|
|
Long-Term Debt |
252
|
332
|
625
|
267
|
1 052
|
765
|
681
|
143
|
10
|
112
|
|
Deferred Income Tax |
0
|
5
|
5
|
4
|
8
|
22
|
33
|
105
|
95
|
96
|
|
Minority Interest |
3
|
5
|
10
|
9
|
14
|
13
|
14
|
12
|
0
|
0
|
|
Other Liabilities |
68
|
167
|
370
|
513
|
120
|
142
|
177
|
390
|
238
|
90
|
|
Total Liabilities |
5 645
N/A
|
5 811
+3%
|
6 835
+18%
|
8 066
+18%
|
7 801
-3%
|
8 086
+4%
|
8 254
+2%
|
8 853
+7%
|
2 313
-74%
|
1 836
-21%
|
|
Equity | |||||||||||
Common Stock |
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
4 170
|
4 170
|
|
Retained Earnings |
1 199
|
1 282
|
1 326
|
482
|
585
|
761
|
1 681
|
2 916
|
5 315
|
5 180
|
|
Additional Paid In Capital |
145
|
145
|
145
|
347
|
458
|
458
|
458
|
458
|
5 229
|
5 295
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
431
|
431
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
0
|
|
Other Equity |
7
|
29
|
56
|
41
|
7
|
8
|
240
|
7
|
5
|
5
|
|
Total Equity |
3 531
N/A
|
3 651
+3%
|
3 722
+2%
|
3 065
-18%
|
3 231
+5%
|
1 885
-42%
|
732
-61%
|
701
N/A
|
3 452
N/A
|
3 850
+12%
|
|
Total Liabilities & Equity |
9 176
N/A
|
9 462
+3%
|
10 557
+12%
|
11 132
+5%
|
11 031
-1%
|
9 971
-10%
|
8 986
-10%
|
8 152
-9%
|
5 765
-29%
|
5 685
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
2 195
|
2 442
|
4 094
|
4 170
|