Zhejiang Founder Motor Co., Ltd.

SZSE:002196.SZ

6.65 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 376.139339.276470.212403.013469.602558.381474.195323.042409.176452.147517.654567.391275.666173.421196.272142.071164.917181.349180.542158.977119.86394.559167.638152.68174.63765.39493.919165.45899.109101.716118.091134.95195.185147.217204.781246.451114.936127.171126.215221.167169.835143.935207.664237.761280.02753.57468.57847.27461.69471.62456.91786.41258.03858.8450.86896.36986.71271.48977.588103.97379.99990.15981.41470.81259.6270.162110.132206.05855.27869.61159.56183.895
Short Term Investments 5.3553.23231.9652.66.2-101.2127.8927.27431.3769.3882.89278.28549.95526.78557.255-112.74-111.906-113.017-113.5810-94.261-95.89-96.21969.16769.16769.16769.16711.30711.30711.30711.307-70.735-70.604-74.556-77.311-65.499-65.584-60.678-59.412-60.995000-1.161-1.249-1.338-1.47000.1220.1220.1660.1660.1660.1660000000000000000
Cash and Short Term Investments 381.489392.476502.212434.978472.202564.581474.195350.932436.45483.518587.034650.283353.951223.377223.057199.326164.917181.349180.542158.977119.86394.559167.638152.681143.804134.561163.086234.625110.416113.022129.398146.25895.185147.217204.781246.451114.936127.171126.215221.167169.835143.935207.664237.761280.02753.57468.57847.27461.69471.62457.03986.53458.20459.00651.03496.53586.71271.48977.588103.97379.99990.15981.41470.81259.6270.162110.132206.05855.27869.61159.56183.895
Net Receivables 26.5681,393.1741,239.4521,383.841965.3941,039.2955.6961,188.7691,053.7361,040.327977.355888.144684.56763.476702.758673.466702.9598.671600.534729.556824.226843.161844.627837.174767.49758.588854.118810.716677.005638.737566.072540.044522.574469.635413.909399.179222.384214.794246.279222.111363.237250.591158.694140.797203.234191.551190.681170.895203.298202.165199.352185.009245.617257.304241.383192.507212.845218.541197.974144.182153.636135.865145.82127.03155.094135.312164.638123.004130.333139.467126.49392.032
Inventory 330.244321.591321.157277.19352.358351.212458.158475.923417.692359.989382.122396.618455.483404.626373.457310.448326.856309.394343.035321.999344.105364.407404.289368.603453.91427.581355.619372.748366.274343.307298.337320.116325.92300.194299.803288.155227.939220.827228.818247.877227.501192.036195.087190.655188.292176.174156.564175.55178.111178.52181.672197.757189.403154.988135.51121.964109.384104.9891.848107.073106.349103.272101.238123.397130.188123.199122.791114.53294.45780.52882.14486.732
Other Current Assets 1,220.61732.79729.05921.70469.2368.39939.76927.5627.37224.39443.18616.91928.69222.02823.38519.25725.18133.35320.65916.39456.22568.32227.10615.7632.28733.86222.2817.26346.74853.0871.84581.093105.038125.827156.924121.543135.452148.168142.96854.4361.2952.293.2714.7383.2646.2113.8444.8914.372-4.422-3.308-2.18-2.178-1.577-1.664-2.896-2.909-4.676-1.449-1.75-4.255-3.7542.42.40.0030.01-5.490.022-3.066-1.521-1.426-1.919
Total Current Assets 1,958.9182,140.0392,146.7122,117.7131,859.1842,023.3911,927.8182,043.1841,935.251,908.2281,989.6971,951.9641,522.6871,413.5061,322.6581,202.4971,219.8541,122.7681,144.7711,226.9251,344.4191,370.451,443.661,374.2181,397.4921,354.5931,395.1021,435.3521,200.4441,148.1471,065.6531,087.511,048.7181,042.8721,075.4171,055.328700.711710.96744.279745.591761.867588.853564.716573.951674.817427.51419.667398.61447.476447.888434.755467.121491.046469.721426.263408.11406.032390.334365.961353.478335.729325.542330.872323.639344.905328.682392.071443.616277.003288.085266.771260.74
Non-Current Assets:
Property, Plant & Equipment, Net 1,387.4291,438.0841,391.0161,322.4751,284.2651,188.5521,056.3831,018.863750.517637.107613.358560.504685.334708.106651.3647.012609.989651.538627.271631.56627.965616.086607.527588.808625.789611.329548.727528.717534.902495.384479.887471.714409.522397.535389.277369.331298.914312.682291.667294.48281.299279.625289.926285.796253.778234.66233.834229.895217.753198.507188.269186.143166.81156.072149.128142.892134.017130.434130.448128.03129.018128.839130.852127.96131.192128.295132.176120.522111.149104.955102.042110.671
Goodwill 66.28366.28366.28366.28367.56367.56385.43385.433247.322247.322247.322247.322247.322247.322247.322247.322625.1625.1625.1625.1625.1625.1625.1625.11,067.7421,067.7421,067.7421,067.7421,101.4981,101.4981,101.4981,101.4981,112.1241,112.1241,112.1241,112.12472.77672.77672.77672.77662.51600000001.34400000000.2080.2080.2080.2080.2080.2080.2080.2080.2080.2080.2080.2080000
Intangible Assets 302.389295.667290.969286.905305.773301.796297.211291.425123.55125.906122.553113.826134.121146.334149.692153.593178.78182.403186.53190.714167.534148.575151.8153.168136.507135.719136.733137.777117.779115.215115.471116.945123.025118.257119.116119.9290.64591.0291.44891.85438.35733.31833.66933.68234.05134.41635.35234.21330.61530.50730.61830.93630.75813.41113.64213.6813.90914.09914.13114.35214.57214.79315.01315.04515.27215.21817.15517.32817.44314.97415.0290.016
Goodwill and Intangible Assets 368.672361.95357.252353.188373.336369.358382.644376.859370.872373.228369.875361.148381.443393.655397.013400.915803.88807.503811.63815.814792.634773.675776.9778.2681,204.2491,203.461,204.4751,205.5191,219.2771,216.7131,216.9691,218.4441,235.1491,230.3821,231.2411,232.045163.421163.796164.225164.63100.87333.31833.66933.68234.05134.41635.35234.21331.95930.50730.61830.93630.75813.41113.64213.6814.11714.30714.33914.5614.7815.00115.22115.25315.4815.42617.36317.53617.44314.97415.0290.016
Long Term Investments 64.37166.92460.75524.50368.65361.653144.47341.35151.28842.4572.382-13.536110.867132.888153.167114.618173.034155.658155.483155.35443.057137.05108.574108.783-55.783-56.015-56.152-56.5551.8471.450.9180.62984.55579.48483.43686.19174.51574.69169.91659.85561.3750.170.380.081.2411.3291.4181.550.080-0.042-0.042-0.086-0.086-0.086-0.0860000000000000000
Tax Assets 52.28451.17953.93253.54959.52659.08859.81458.95654.19553.86451.38248.17536.81232.25831.23931.23921.29520.93521.79221.79210.2810.2810.35410.35410.07610.0799.2388.44818.57216.82516.54615.70522.10321.24917.62816.47810.2118.666.4765.0355.7545.2165.1855.1854.124.124.0064.0064.3664.2746.3436.3436.0336.0335.6315.0445.0455.0453.5783.5781.7281.7282.2342.2342.0082.0081.6271.8841.7762.3092.1681.555
Other Non-Current Assets 183.56115.022169.927205.833150.561238.63176.912268.935316.241301.51262.255291.759206.149177.412155.007188.92717.59419.42519.29519.33102.4988.88.88.8178.19178.158171.904170.804117.179114.873109.896110.1171.4811.4811.4811.4811.9741.9741.9741.9742.46810.8073.84.4242.1513.2773.75.4361.1340.8110.80.8350.9370.9960.9730.8670.8990.9481.0310.9437.3926.7246.7836.6778.07512.1344.7124.7074.4514.5374.5975.23
Total Non-Current Assets 2,056.3162,033.1592,032.8821,959.5481,936.3411,917.2811,820.2261,764.9641,543.1121,408.1661,299.2511,248.0491,420.6041,444.3181,387.7261,382.7111,625.7921,655.0591,635.4721,643.8511,576.4351,545.8911,512.1551,495.0131,962.521,947.0111,878.1921,856.9321,891.7771,845.2451,824.2161,816.6091,752.811,730.131,723.0621,705.524549.036561.803534.257525.974451.769329.136332.961329.168295.341277.802278.31275.101255.291234.099225.988224.215204.452176.426169.289162.396154.078150.733149.397147.111152.918152.292155.089152.125156.754157.863155.878144.65134.819126.774123.836117.471
Total Assets 4,015.2354,173.1984,179.5944,077.263,795.5253,940.6723,748.0453,808.1473,478.3623,316.3943,288.9483,200.0132,943.2912,857.8252,710.3852,585.2082,845.6462,777.8272,780.2432,870.7762,920.8542,916.3412,955.8162,869.2313,360.0123,301.6043,273.2943,292.2853,092.2212,993.3922,889.8692,904.1192,801.5272,773.0032,798.4792,760.8521,249.7461,272.7631,278.5361,271.5651,213.636917.989897.677903.119970.158705.312697.977673.712702.767681.987660.743691.337695.498646.147595.552570.507560.11541.067515.358500.589488.647477.834485.962475.764501.659486.545547.949588.266411.821414.859390.607378.211
Liabilities & Equity:
Current Liabilities:
Account Payables 1,457.457894.4751,625.8261,454.3441,156.3991,387.3381,402.0251,459.3311,195.3111,183.4671,209.6491,167.162974.66841.855739.474604.276435.22357.245392.565451.788452.169461.68480.909472.365485.094450.95454.425519.883409.626356.566301.836316.086291.173290.496294.254280.847214.071223.371231.37250.967218.851127.222127.441136.24155.378147.87399.869100.418134.527128.89129.631157.439199.006175.601145.504145.637150.899148.275133.87121.589111.901116.34698.30176.15584.45261.284106.119178.165159.779138.46130.533153.291
Short Term Debt 388.6171,177.62494.933486.758496.658470.463391.254418.842313.757197.71153.904133.526117.121148.842226.671274.458244.386225.386188.315189245.5238.5268.095295.42294.741275.192249.846203.846169.846150.846132.631123.691120.008116.371141.171123.201106.266112.941117.433149.924148.557153.855118.504110.551164.805228.3251.616230.227240.623232.45204.857221.825208.922187.662157.774145.123132.009123.578105.187111.603113.11498.8116.504137.246152.84156.64132.5123.973105.4136.409100.16479.117
Tax Payables 16.4913.8196.45513.9196.0599.814.48511.6346.6437.4674.67620.8664.6755.889.9265.1357.0466.6454.04110.0586.0487.59912.56827.96111.5435.80615.94130.2748.58612.0054.94931.3197.95111.9075.6322.2730.5984.7234.3156.2733.7021.3650.581.910.7831.2731.6290.423-4.967-3.397-7.707-14.102-15.696-13.34-8.265-8.292-2.176-1.7481.614-2.081-2.33-2.138-4.63-4.806-2.269-2.962-1.684-5.756-1.8011.6136.636-0.961
Deferred Revenue 65.4668.04392.259126.747152.321141.7019.98711.60723.97300221.936172.753167.83751.2463.47144.76650.22438.28550.99641.8140.02737.25367.91335.26624.86634.58152.3527.19130.57221.17152.60334.01436.79522.97840.28916.95320.3120.76828.67419.6979.81110.60218.5111.27820.94417.98121.2325.8751.665-2.623-8.277-8.586-4.919-1.196-1.7814.0294.0276.5783.6794.2143.8061.633-1.0823.7957.3059.9216.5847.1469.96336.17118.503
Other Current Liabilities 90.95654.8150.5220.1750.5590.704109.104131.907118.683134.282175.5491.5052.2341.3270.6660.617.4170.9914.8173.5653.7773.99311.9492.4748.1092.9485.1634.9013.6684.0013.9263.2875.0693.8664.7875.0994.4656.7766.376.8688.8987.546.8575.5975.27.1357.8076.6095.5275.3314.2666.0947.3365.4356.6297.6926.494.5234.3384.1423.9334.0637.0094.8092.8245.31925.7774.7447.3142.5313.9722.02
Total Current Liabilities 2,002.4952,134.9532,213.5392,068.0231,805.9372,000.2061,912.372,021.6881,651.7251,515.4591,539.1021,524.1291,266.7681,159.8611,018.05942.814731.788633.847623.982695.35743.256744.2798.205838.171823.21753.956744.016780.979610.331541.985459.564495.667450.264447.528463.19449.436341.756363.398375.941436.433396.004298.427263.404270.898336.661404.252377.272358.486386.552368.336336.131377.081406.678363.779308.71296.672293.427280.403249.973241.012233.163223.014223.447217.128243.911230.548274.316323.466279.638287.363270.84252.931
Non-Current Liabilities:
Long Term Debt 404.363419.24410.211416.021408.204396.493303.96239.033104.72672.63473.954.90921.34222.179-08.822000-33.3770-00000000000000-3.504000000000000000000000000000000000000
Deferred Revenue Non-Current 85.87870.81472.16973.41590.15192.63395.64197.50595.23396.52497.04398.32994.05895.69896.69748.01449.41250.2351.91253.55748.69950.34451.98953.6345.9316.677.4088.1479.0679.80610.72611.46512.38413.12314.04314.78215.70216.44117.36718.11200015.4260000000000000000000000000000
Deferred Tax Liabilities Non-Current 14.83413.79315.45115.45111.00411.00411.11211.11210.40610.40610.40610.4069.7769.77610.49.7768.6188.6188.6188.6187.5457.5457.5457.5455.8135.8135.8135.8136.5916.5916.5916.5910003.504000000000000000000000000000000000000
Other Non-Current Liabilities 53.1558.16364.09893.96106.199130.537158.168179.94552.96561.20538.02348.187000.017-8.8221.4160033.37700000022.34622.34622.34622.34638.36838.36838.36838.37158.753.519000015.24714.34114.883014.79414.815.80115.79516.78316.78917.77717.7844.9544.965.295.2975.6275.6335.9635.970.1440.150.1560.1630.1690.1750.1880.18800.20.20
Total Non-Current Liabilities 558.23512.01561.929598.847615.557630.667568.881527.596263.33240.769219.422161.831125.176127.653107.11557.79159.44658.84860.5362.17556.24457.88959.53461.17911.74412.48335.56836.30738.00438.74355.68556.42450.75351.49572.74368.30115.70216.44117.36718.11215.24714.34114.88315.42614.79414.815.80115.79516.78316.78917.77717.7844.9544.965.295.2975.6275.6335.9635.970.1440.150.1560.1630.1690.1750.1880.18800.20.20
Total Liabilities 2,560.7252,646.9642,775.4682,666.872,421.4942,630.8732,481.2512,549.2841,915.0541,756.2281,758.5231,685.961,391.9441,287.5141,125.1651,000.605791.234692.695684.511757.524799.5802.089857.739899.351834.954766.44779.584817.286648.335580.728515.249552.091501.016499.022535.933517.737357.457379.839393.308454.545411.251312.768278.287286.324351.454419.052393.072374.281403.334385.125353.908394.865411.631368.739314301.968299.054286.036255.936246.981233.307223.164223.604217.29244.08230.723274.504323.653279.638287.563271.04252.931
Equity:
Preferred Stock 0038.370000000000008.0370.3410.3410.3410.2321.4691.4691.5461.4022.572.6292.8222.52800000.9060.9161.0321.0381.4451.4451.4021.4780.5160.5160.2461.2110.2260.1870.1050000000000000000000000000
Common Stock 497.67497.67497.67497.67498.72498.72498.72498.72498.915498.915498.915498.915499.445499.445468.695468.695468.695468.695468.695468.695468.695468.695473.51443.51443.51450.9450.9450.9450.9450.9265.235265.235265.235265.235265.235265.295178.794178.331178.331170.794170.794149.289149.289149.289149.289115.725115.725115.725115.725115.725115.725115.725115.725115.72577.1577.1577.1577.1577.1577.1577.1577.1577.1577.1577.1577.1577.1577.1557.1557.1557.1557.15
Retained Earnings -960.989-960.154-969.337-960.998-995.07-1,055.245-1,068.959-1,077.131-763.819-761.145-747.924-753.89-791.643-762.741-762.903-769.704-191.226-160.587-150.067-132.735-123.477-130.658-130.19-140.273359.58369.7343.822325.21286.47256.965235.172213.358154.635131.927127.523109.39470.36178.44474.78769.25564.41961.72775.62673.99774.92172.86291.42485.91891.9989.1599.12488.76179.22672.76876.91163.89857.2251.19555.58649.77152.37151.70159.38855.50458.77257.01474.63865.80555.67750.92743.46848.186
Accumulated Other Comprehensive Income/Loss 1,916.071144.864-8.171140.5671,911.917133.9431,905.772121.0141,886.023104.0891,866.43681.5121,858.40651.2941,761.001-8.037-0.341-0.341-0.341-0.232-1.469-1.469-1.546-1.402-2.57-2.629-2.822-2.5282.6072.6762.5342.763-0.906-0.916-1.032-1.038-1.445-1.445-1.402-1.478-0.516-0.516-0.246-1.211-0.226-0.187-0.1050000000000000000000000000
Other Total Stockholders Equity 01,771.2071,843.6851,731.167-43.7151,730.117-71.0871,700.271-74.2441,700.076-105.771,668.55-107.6251,684.05-01,761.2351,767.5431,767.5431,767.5431,767.6511,766.4151,766.4151,744.8741,656.6861,711.9121,704.4461,688.8051,688.6461,693.6041,691.7631,861.2731,860.2231,856.0831,854.1181,840.0291,837.818632.473625.447621.35566.21567.172394.205394.475393.51394.49597.67397.75597.78891.71891.98691.98691.98688.91688.916127.491127.491126.686126.686126.686126.686125.82125.82125.82125.82121.658121.658121.658121.65814.81814.81814.81814.752
Total Shareholders Equity 1,452.7521,453.5871,402.2171,408.4061,371.8521,307.5351,264.4461,242.8741,546.8751,541.9351,511.6571,495.0871,458.5831,472.0481,466.7931,460.2262,045.0112,075.6512,086.1712,103.6112,111.6322,104.4522,088.1941,959.9232,515.0012,525.0452,483.5272,464.7562,433.5812,402.3032,364.2142,341.5792,275.9532,251.282,232.7862,212.507881.628882.222874.468806.259802.386605.22619.39616.795618.704286.259304.904299.431299.433296.861306.835296.472283.867277.408281.551268.539261.056255.031259.422253.607255.34254.67262.358258.474257.58255.822273.446264.613127.645122.895115.436120.089
Total Equity 1,454.511,455.4211,404.1261,410.391,374.0311,309.7991,266.7941,258.8641,563.3081,560.1671,530.4251,514.0541,551.3471,570.311,585.221,584.6032,054.4122,085.1322,095.7322,113.2522,121.3542,114.2522,098.0761,969.882,525.0582,535.1642,493.712,474.9982,443.8862,412.6642,374.622,352.0282,300.5112,273.982,262.5462,243.115892.289892.924885.229817.02802.386605.22619.39616.795618.704286.259304.904299.431299.433296.861306.835296.472283.867277.408281.551268.539261.056255.031259.422253.607255.34254.67262.358258.474257.58255.822273.446264.613132.183127.296119.567125.28
Total Liabilities & Shareholders Equity 4,015.2354,173.1984,179.5944,077.263,795.5253,940.6723,748.0453,808.1473,478.3623,316.3943,288.9483,200.0132,943.2912,857.8252,710.3852,585.2082,845.6462,777.8272,780.2432,870.7762,920.8542,916.3412,955.8162,869.2313,360.0123,301.6043,273.2943,292.2853,092.2212,993.3922,889.8692,904.1192,801.5272,773.0032,798.4792,760.8521,249.7461,272.7631,278.5361,271.5651,213.636917.989897.677903.119970.158705.312697.977673.712702.767681.987660.743691.337695.498646.147595.552570.507560.11541.067515.358500.589488.647477.834485.962475.764501.659486.545547.949588.266411.821414.859390.607378.211