Founder Securities Co., Ltd. (601901.SS)

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601901.SS
Financials

8.05 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122,762.853	100,191.049	87,543.305	88,339.108	72,375.138	64,937.003	52,475.706	36,086.641	35,914.261	49,131.978	28,688.052	11,094.772	14,554.459	19,234.537	23,501.754	27,239.331	16,254.929	3,449.082	1,150.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	18.101	7.378	23,646.991	0	0	0	0	-17,009.136	0	0	0	0
Cash and Short Term Investments Numbers are in millions	122,762.853	100,191.049	87,543.305	88,339.108	72,375.138	64,937.003	52,475.706	36,086.641	35,914.261	49,131.978	28,688.052	11,094.772	14,554.459	19,234.537	6,492.619	27,239.331	16,254.929	3,449.082	1,150.15
Net Receivables Numbers are in millions	42,704.945	896.947	3,743.145	30,263.032	469.133	27,374	1,952.815	3,142.898	2,701.403	1,844.09	989.091	412.574	133.929	963.36	1.049	0.354	1.316	336.952	70.586
Inventory Numbers are in millions	0	0	36,308.747	39,784.787	31,976.566	34,730.449	-148,079.099	-148,336.261	-152,338.73	123,793.92	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-837.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	164,630.117	101,087.996	91,286.45	91,506.948	72,844.271	65,512.293	57,868.458	39,229.539	38,615.664	50,976.069	29,677.143	11,507.346	14,688.387	19,260.702	6,493.667	27,239.686	16,256.244	3,786.034	1,220.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	824.836	890.433	1,066.199	1,214.688	529.701	524.166	531.446	509.694	498.401	483.762	270.439	249.54	354.798	466.337	392.069	417.755	416.466	133.216	226.935
Goodwill Numbers are in millions	4,340.207	4,340.207	4,340.207	4,340.207	4,523.034	4,523.034	4,523.034	4,523.034	4,523.034	4,523.034	224.833	224.833	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	423.76	426.79	403.431	305.502	283.855	262.161	214.661	166.393	160.777	154.715	80.9	64.155	59.001	55.279	38.906	27.02	19.042	10.722	3.73
Goodwill and Intangible Assets Numbers are in millions	4,763.968	4,766.997	4,743.638	4,645.71	4,806.889	4,785.195	4,737.695	4,689.427	4,683.812	4,677.749	305.732	288.988	59.001	55.279	38.906	27.02	19.042	10.722	3.73
Long Term Investments Numbers are in millions	114,112.691	99,754.337	81,450.81	72,008.178	41,000.868	59,450.499	75,032.445	60,960.379	62,440.316	42,768.836	31,436.324	10,741.3	8,447.336	4,335.123	3,568.03	888.763	130.878	61.137	64.595
Tax Assets Numbers are in millions	0	0	828.307	627.625	674.333	431.637	80,301.587	148,336.261	152,338.73	170.817	32,012.495	11,279.827	8,861.135	4,856.74	3,999.006	1,333.538	566.386	205.075	295.26
Other Non-Current Assets Numbers are in millions	-119,701.494	-105,411.767	-828.307	-627.625	-674.333	-431.637	-80,301.587	-148,336.261	-152,338.73	-170.817	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	90,997.78	312,388.396	87,260.647	77,868.576	46,337.459	64,759.86	80,301.587	66,159.499	67,622.528	47,930.348	32,012.495	11,279.827	8,861.135	4,856.74	3,999.006	1,333.538	566.386	205.075	295.26
Total Assets Numbers are in millions	255,627.897	222,441.656	181,611.932	172,612.882	123,256.37	136,595.19	148,221.763	148,336.261	152,338.73	154,425.206	86,923.857	36,598.365	27,984.755	26,141.673	28,024.036	29,034.39	17,184.787	4,045.54	1,553.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,719.495	22,118.46	22,247.944	17,266.426	11,075.97	8,561.417	8,125.164	9,482.254	8,845.786	7,178.547	6,797.819	3,762.287	1,654.149	2.153	2.536	2.536	1.053	55.342	33.986
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	416.262	171.148	188.25	262.629	361.07	342.89	158.625	47.993	195.978	317.342	289.453	254.187	94.024	109.863	219.017	299.735	363.384	105.106	3.151
Deferred Revenue Numbers are in millions	0	0	-41,549.502	-53,756.857	-18,310.234	180.36	-146,796.448	-13,678.755	-24,654.214	-23,632.534	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-17,135.757	-22,289.608	41,361.252	53,494.228	17,949.165	-523.25	1,251.973	13,630.762	24,458.236	23,315.192	-7,087.272	-4,016.474	-1,748.173	-112.015	-221.553	-302.271	-364.438	-160.448	-37.136
Total Current Liabilities Numbers are in millions	0	0	22,247.944	17,266.426	11,075.97	8,561.417	9,535.762	9,482.254	8,845.786	7,178.547	6,797.819	3,755.485	2.006	2.153	2.536	2.536	1.053	55.342	33.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	28,516.663	0	0	0	0	0	0	44,539.5	0	0	0	200	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-315.45	25,450.955	22,891.187	180.36	109,520.104	110,140.62	115,957.225	37,879.406	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	315.45	263.319	17.199	6.265	-79,836.635	-75,115.21	-71,417.725	162.414	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-28,516.663	0	0	0	0	0	0	-44,539.5	0	0	0	-200	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	28,516.663	22,247.944	25,714.274	22,908.386	27,872.97	39,245.663	35,025.41	44,539.5	38,041.82	6,382.3	3,500	200	0	0	0	0	0	0
Total Liabilities Numbers are in millions	206,650.22	176,350.361	137,735.537	130,468.952	82,898.959	97,114.809	109,556.021	110,140.62	116,141.886	118,900.483	56,119.29	20,675.253	13,167.275	11,564.836	19,060.413	21,376.34	10,926.947	3,407.974	1,168.325
Equity:
Preferred Stock Numbers are in millions	0	0	12,514.895	0	0	0	7,997.739	8,046.093	6,999.462	0	0	49.414	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	8,232.101	6,100	6,100	6,100	4,600	1,653.879	1,653.879	603	603
Retained Earnings Numbers are in millions	15,595.19	14,321.475	12,514.895	10,887.731	9,372.346	8,467.776	8,173.857	8,046.093	6,999.462	5,879.254	3,187.546	1,897.288	1,341.884	1,354.747	1,167.068	1,997.237	1,019.366	-18.675	-270.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,288.419	5,893.257	5,840.907	5,618.988	5,533.71	38,523.078	38,195.641	36,196.844	4,420.707	292.231	-49.414	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,352.391	16,397.305	22,307.796	16,397.305	16,397.305	16,318.218	16,507.66	16,376.029	16,426.029	16,426.029	16,634.605	7,516.087	6,990.008	6,733.908	2,869.31	3,703.945	3,287.67	53.24	53.085
Total Shareholders Equity Numbers are in millions	48,179.682	45,239.301	43,037.558	41,358.044	39,620.74	38,551.806	37,753.057	37,428.719	35,429.196	34,958.091	30,335.428	15,459.493	14,431.892	14,188.655	8,636.377	7,355.062	5,960.915	637.565	385.306
Total Equity Numbers are in millions	48,977.678	46,091.295	43,876.395	42,143.931	40,357.411	39,480.381	38,665.742	38,195.641	36,196.844	35,524.723	30,804.567	15,923.112	14,817.48	14,576.837	8,963.623	7,658.049	6,257.84	637.565	385.306
Total Liabilities & Shareholders Equity Numbers are in millions	255,627.897	222,441.656	181,611.932	172,612.882	123,256.37	136,595.19	148,221.763	148,336.261	152,338.73	154,425.206	86,923.857	36,598.365	27,984.755	26,141.673	28,024.036	29,034.39	17,184.787	4,045.54	1,553.63

Founder Securities Co., Ltd.

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