Zhejiang Founder Motor Co., Ltd. (002196.SZ)

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002196.SZ
Financials

6.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.013	323.042	567.391	142.071	158.977	152.681	165.458	134.951	246.451	221.167	237.761	47.274	86.412	96.369	103.973	70.812	206.058	83.895	83.196	32.536
Short Term Investments Numbers are in millions	31.965	27.89	82.892	57.255	-113.581	-96.219	69.167	11.307	-77.311	-59.412	0	-1.47	0.122	0.166	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	434.978	350.932	650.283	199.326	158.977	152.681	234.625	146.258	246.451	221.167	237.761	47.274	86.534	96.535	103.973	70.812	206.058	83.895	83.196	32.536
Net Receivables Numbers are in millions	1,383.841	1,188.769	888.144	673.466	729.556	837.174	810.716	540.044	399.179	222.111	140.797	170.895	185.009	192.507	144.182	127.03	123.004	92.032	72.032	55.218
Inventory Numbers are in millions	277.19	475.923	396.618	310.448	321.999	368.603	372.748	320.116	288.155	247.877	190.655	175.55	197.757	121.964	107.073	123.397	114.532	86.732	69.857	38.786
Other Current Assets Numbers are in millions	21.704	27.56	16.919	19.257	16.394	15.76	17.263	81.093	121.543	54.436	4.738	4.891	-2.18	-2.896	-1.75	2.4	0.022	-1.919	-1.924	-0.854
Total Current Assets Numbers are in millions	2,117.713	2,043.184	1,951.964	1,202.497	1,226.925	1,374.218	1,435.352	1,087.51	1,055.328	745.591	573.951	398.61	467.121	408.11	353.478	323.639	443.616	260.74	223.162	125.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,322.475	1,018.863	560.504	647.012	631.56	588.808	528.717	471.714	369.331	294.48	285.796	229.895	186.143	142.892	128.03	127.96	120.522	110.671	84.82	63.702
Goodwill Numbers are in millions	66.283	85.433	247.322	247.322	625.1	625.1	1,067.742	1,101.498	1,112.124	72.776	0	0	0	0	0.208	0.208	0.208	0	0	0
Intangible Assets Numbers are in millions	286.905	291.425	113.826	153.593	190.714	153.168	137.777	116.945	119.92	91.854	33.682	34.213	30.936	13.68	14.352	15.045	17.328	0.016	0.026	0.021
Goodwill and Intangible Assets Numbers are in millions	353.188	376.859	361.148	400.915	815.814	778.268	1,205.519	1,218.444	1,232.045	164.63	33.682	34.213	30.936	13.68	14.56	15.253	17.536	0.016	0.026	0.021
Long Term Investments Numbers are in millions	24.503	41.351	-13.536	114.618	155.354	108.783	-56.555	0.629	86.191	59.855	0.08	1.55	-0.042	-0.086	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.549	58.956	48.175	31.239	21.792	10.354	8.448	15.705	16.478	5.035	5.185	4.006	6.343	5.044	3.578	2.234	1.884	1.555	1.106	0.979
Other Non-Current Assets Numbers are in millions	205.833	268.935	291.759	188.927	19.33	8.8	170.804	110.117	1.481	1.974	4.424	5.436	0.835	0.867	0.943	6.677	4.707	5.23	0.593	1.194
Total Non-Current Assets Numbers are in millions	1,959.548	1,764.964	1,248.049	1,382.711	1,643.851	1,495.013	1,856.932	1,816.609	1,705.524	525.974	329.168	275.101	224.215	162.396	147.111	152.125	144.65	117.471	86.546	65.897
Total Assets Numbers are in millions	4,077.26	3,808.147	3,200.013	2,585.208	2,870.776	2,869.231	3,292.285	2,904.119	2,760.852	1,271.565	903.119	673.712	691.337	570.507	500.589	475.764	588.266	378.211	309.708	191.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,454.344	1,459.331	1,167.162	604.276	451.788	472.365	519.883	316.086	280.847	250.967	136.24	100.418	157.439	145.637	121.589	76.155	178.165	153.291	110.629	43.555
Short Term Debt Numbers are in millions	486.758	418.842	133.526	274.458	189	295.42	203.846	123.691	123.201	149.924	110.551	230.227	221.825	145.123	111.603	137.246	123.973	79.117	69	30.548
Tax Payables Numbers are in millions	13.919	11.634	20.866	5.135	10.058	27.961	30.274	31.319	22.273	6.273	1.91	0.423	-14.102	-8.292	-2.081	-4.806	-5.756	-0.961	-7.912	-1.348
Deferred Revenue Numbers are in millions	126.747	11.607	221.936	63.471	50.996	27.961	52.35	52.603	40.289	28.674	18.51	21.232	-8.277	-1.781	3.679	-1.082	16.584	18.503	0.309	7.897
Other Current Liabilities Numbers are in millions	-1,468.088	-1,339.059	-1,186.523	-608.801	-458.281	-457.898	-545.256	-344.117	-298.02	-250.373	-132.553	-94.232	-137.243	-129.653	-115.366	-66.541	-167.665	-150.309	-100.095	-41.232
Total Current Liabilities Numbers are in millions	2,068.023	2,021.688	1,524.129	942.814	695.35	838.171	780.979	495.667	449.436	436.433	270.898	358.486	377.081	296.672	241.012	217.128	323.466	252.931	182.56	82.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	416.021	239.033	4.909	8.822	-33.377	0	22.346	38.368	-3.504	0	0	0	0	0	0	0	0	0	15	15
Deferred Revenue Non-Current Numbers are in millions	73.415	97.505	98.329	48.014	53.557	53.634	8.147	11.465	14.782	18.112	15.426	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.451	11.112	10.406	9.776	8.618	7.545	5.813	6.591	3.504	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93.96	179.945	48.187	-8.822	33.377	0	0	0	53.519	0	0	15.795	17.784	5.297	5.97	0.163	0.188	0	0	0
Total Non-Current Liabilities Numbers are in millions	598.847	527.596	161.831	57.791	62.175	61.179	36.307	56.424	68.301	18.112	15.426	15.795	17.784	5.297	5.97	0.163	0.188	0	15	15
Total Liabilities Numbers are in millions	2,666.87	2,549.284	1,685.96	1,000.605	757.524	899.351	817.286	552.091	517.737	454.545	286.324	374.281	394.865	301.968	246.981	217.29	323.653	252.931	197.56	97.976
Equity:
Preferred Stock Numbers are in millions	0	0	24.258	0	0	0	0	0	20.467	1.478	1.211	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	497.67	498.72	498.915	468.695	468.695	443.51	450.9	265.235	265.295	170.794	149.289	115.725	115.725	77.15	77.15	77.15	77.15	57.15	57.15	57.15
Retained Earnings Numbers are in millions	-960.998	-1,077.131	-753.89	-769.704	-132.735	-140.273	325.21	213.358	109.394	69.255	73.997	85.918	88.761	63.898	49.771	55.504	65.805	48.186	34.215	23.733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.527	47.453	-24.258	45.046	52.851	29.67	15.741	4.416	-20.467	-1.478	-1.211	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,771.207	1,773.832	1,750.061	1,716.189	1,714.8	1,627.016	1,672.905	1,858.57	1,837.818	566.21	393.51	97.788	91.986	127.491	126.686	125.82	121.658	14.752	10.156	7.724
Total Shareholders Equity Numbers are in millions	1,408.406	1,242.874	1,495.087	1,460.226	2,103.611	1,959.923	2,464.756	2,341.579	2,212.507	806.259	616.795	299.431	296.472	268.539	253.607	258.474	264.613	120.089	101.521	88.607
Total Equity Numbers are in millions	1,410.39	1,258.864	1,514.054	1,584.603	2,113.252	1,969.88	2,474.998	2,352.028	2,243.115	817.02	616.795	299.431	296.472	268.539	253.607	258.474	264.613	125.28	112.148	93.607
Total Liabilities & Shareholders Equity Numbers are in millions	4,077.26	3,808.147	3,200.013	2,585.208	2,870.776	2,869.231	3,292.285	2,904.119	2,760.852	1,271.565	903.119	673.712	691.337	570.507	500.589	475.764	588.266	378.211	309.708	191.583

Zhejiang Founder Motor Co., Ltd.

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