Founder Securities Co., Ltd.

SSE:601901.SS

8.04 (CNY) • At close July 18, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 125,947.898122,762.853110,115.6888,548.89199,215.411100,191.04994,524.127100,048.61292,285.70887,543.30585,499.48288,095.50285,970.95788,339.10883,117.31979,321.73874,685.38672,375.13870,452.05371,548.39773,897.96964,937.00363,513.00569,044.11968,844.00852,475.70626,902.11833,451.04533,404.30736,086.64133,949.82532,212.22634,576.26735,914.26133,820.2833,063.30335,567.34949,131.97838,659.12359,798.55633,308.22928,688.05218,141.56612,912.71213,011.17611,094.77212,916.84414,110.93715,471.32214,554.45914,269.39315,065.17819,013.71919,234.53722,389.6952,165.05223,501.754
Short Term Investments 00-100,484.8030-48,838.764000000000000000000000000000000000000000000000000000-17,009.136
Cash and Short Term Investments 125,947.898122,762.8539,630.8858,548.89150,376.648100,191.04994,524.127100,048.61292,285.70887,543.30585,499.48288,095.50285,970.95788,339.10883,117.31979,321.73874,685.38672,375.13870,452.05371,548.39773,897.96964,937.00363,513.00569,044.11968,844.00852,475.70626,902.11833,451.04533,404.30736,086.64133,949.82532,212.22634,576.26735,914.26133,820.2833,063.30335,567.34949,131.97838,659.12359,798.55633,308.22928,688.05218,141.56612,912.71213,011.17611,094.77212,916.84414,110.93715,471.32214,554.45914,269.39315,065.17819,013.71919,234.53722,389.6952,165.0526,492.619
Net Receivables 43,682.147837.681601.73531,692.7520896.94732,449.5073,434.1383,812.3713,743.1453,499.97230,367.76830,051.69330,263.0323,142.9592,428.26925,749.3469.13323,675.692682.30267227,37419,766.66826,339.41524,808.4325,332.6674,068.30327,339.99126,142.5413,142.89825,867.5824,985.2912,576.0712,701.4032,027.46801,783.7731,844.0901,159.569906.701989.091742.457676.137551.219412.574179.645113.395128.561133.92995.01856.69934.8426.1655.15415.5841.049
Inventory 00-9,630.885037,981.75643,467.58837,626.43239,406.64538,911.90436,308.74735,420.40734,444.0536,833.2839,784.78736,093.20636,096.30731,596.5790000000000000000000000000000000000000000
Other Current Assets -654.263-837.681-601.735-40,241.64300000000000000000000000000000000000000000000000000000
Total Current Assets 168,975.783122,762.853-0050,376.648101,087.99696,526.072103,482.7596,098.07891,286.4588,999.45491,296.19788,986.1391,506.94886,260.27981,750.00775,757.97372,844.27170,955.49572,230.69974,569.9765,512.29364,996.0270,632.99670,517.39357,868.45830,970.42137,589.51836,592.84439,229.53936,692.02435,084.09437,152.33838,615.66435,847.74835,088.41437,351.12250,976.06940,372.76460,958.12534,214.9329,677.14318,884.02313,588.84913,562.39511,507.34613,096.48914,224.33215,599.88314,688.38714,364.41115,121.87719,048.55919,260.70222,394.8492,180.6366,493.667
Non-Current Assets:
Property, Plant & Equipment, Net 809.679824.836801.909817.927836.04890.433955.297997.7061,048.881,066.1991,135.1081,157.2651,192.0731,214.6881,221.6811,176.1891,157.23529.701515.257497.166507.808524.166518.414505.654515.605531.446533.056543.937562.087509.694437.626452.914469.611498.401447.758448.88469.161483.762479.58262.668263.505270.439229.563223.714239.439249.54274.844324.493337.878354.798440.016450.271456.661466.337381.181381.423392.069
Goodwill 4,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,340.2074,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,523.0344,455.186224.833224.833224.833224.833224.833224.833224.83300000000000
Intangible Assets 392.235423.76368.123387.124413.261426.79372.809378.146380.489403.431316.794329.039324.699305.502268.465268.088271.796283.855206.672221.629243.172262.161195.038203.746207.264214.661174.723157.16156.819166.393165.652152.724157.695160.777143.65144.727150.236154.715139.7878.85875.52980.968.04963.88762.92164.15558.80760.27160.00459.00152.88856.66650.23355.27936.25733.70138.906
Goodwill and Intangible Assets 4,732.4424,763.9684,708.334,727.3324,753.4694,766.9974,713.0164,718.3534,720.6974,743.6384,657.0014,669.2474,664.9064,645.714,791.4994,791.1224,794.834,806.8894,729.7064,744.6644,766.2064,785.1954,718.0724,726.784,730.2984,737.6954,697.7574,680.1944,679.8534,689.4274,688.6864,675.7584,680.7294,683.8124,666.6844,667.7614,673.274,677.7494,594.966303.69300.361305.732292.881288.72287.754288.98858.80760.27160.00459.00152.88856.66650.23355.27936.25733.70138.906
Long Term Investments 112,014.033114,112.691109,668.003115,390.427111,439.06899,754.337101,654.56194,936.92588,730.5781,450.8173,852.33275,370.73776,184.59772,008.17852,863.08750,974.18551,702.35541,000.86839,322.41145,493.85145,263.98859,450.49963,087.10367,358.76163,040.49175,032.44580,830.14569,985.98764,259.30660,960.37970,031.93564,402.00359,770.22562,440.31659,628.27450,915.62661,404.55342,768.83658,422.66837,268.54229,002.76631,436.32429,918.08417,871.74314,220.24910,741.38,568.6247,355.0347,713.6248,447.3367,446.6987,376.3996,735.5984,335.1232,643.7152,897.0773,568.03
Tax Assets 00656.1821,676.827-111,439.0681,051.676504.376806.102566.666828.307304.60681,197.24882,041.576627.625560.668756.125763.82646,337.45944,567.37450,735.6850,538.00264,759.8668,323.58972,591.19468,286.39480,301.58786,060.95875,210.11869,501.24666,159.49975,158.24869,530.67564,920.56567,622.52864,742.71656,032.26766,546.98547,930.34863,497.21337,834.929,566.63232,012.49530,440.52918,384.17714,747.44211,279.8278,902.2757,739.7988,111.5068,861.1357,939.6027,883.3367,242.4924,856.743,061.1523,312.2013,999.006
Other Non-Current Assets -117,556.154-119,701.494-115,834.424-62,803.814174,763.645-1,051.676-504.376-806.102-566.666-828.307-304.606-81,197.248-82,041.576-627.625-560.668-756.125-763.8260000000000000000000000000000000000000000
Total Non-Current Assets 83,079.9480237,391.84359,808.699180,353.154105,411.767107,322.873100,652.98594,500.14787,260.64779,644.4481,197.24882,041.57677,868.57658,876.26756,941.49757,654.41546,337.45944,567.37450,735.6850,538.00264,759.8668,323.58972,591.19468,286.39480,301.58786,060.95875,210.11869,501.24666,159.49975,158.24869,530.67564,920.56567,622.52864,742.71656,032.26766,546.98547,930.34863,497.21337,834.929,566.63232,012.49530,440.52918,384.17714,747.44211,279.8278,902.2757,739.7988,111.5068,861.1357,939.6027,883.3367,242.4924,856.743,061.1523,312.2013,999.006
Total Assets 252,055.731255,627.897237,391.843226,045.226230,729.801222,441.656206,734.525207,023.298193,620.559181,611.932171,475.528175,549.943173,941.822172,612.882148,507.422143,049.098138,384.648123,256.37120,293.793128,087.649132,095.388136,595.19141,622.463155,098.208149,484.933148,221.763154,734.856154,564.102150,043.446148,336.261156,324.884150,098.521149,594.081152,338.73145,797.581144,451.76163,802.523154,425.206176,712.04175,957.946100,907.28386,923.85770,912.40147,772.06442,369.22336,598.36530,930.51729,226.12929,903.58427,984.75526,365.65926,704.54128,118.25826,141.67326,452.17223,136.66328,024.036
Liabilities & Equity:
Current Liabilities:
Account Payables 17,990.6616,719.49518,452.43216,472.97820,589.37222,118.4626,793.27430,109.8622,611.82822,247.94423,347.27220,013.49418,045.81517,266.42615,785.88815,048.06612,374.48611,075.979,897.3439,984.599,927.9338,561.4178,709.9118,729.1078,668.5748,125.1649,651.8959,229.8299,345.4999,482.2549,588.4058,873.0749,099.248,845.7868,483.7138,636.8349,502.1067,178.5477,059.6458,742.4877,701.7356,797.8194,373.1234,111.8914,024.5123,762.2875.8443.6962.7321,654.1491.4341.8042.4832.1532.3182.3322.536
Short Term Debt 00060,594.29500000000000000000000000000000000000000000000000000000
Tax Payables 529.748416.262139.371112.192127.877171.14885.378169.662174.436188.25-26.78160.75171.079262.629376.935245.659567.216361.07459.843335.876466.297342.89299.83261.844263.436158.625138.217130.921171.28447.993184.32886.188204.505195.978305.561394.346322.757317.342471.171737.554479.625289.453189.601117.58151.296254.187133.506101.284124.37594.02468.94696.38133.394109.8635.91453.721219.017
Deferred Revenue 00044,121.317-60,329.753-62,258.952-32,950.89-40,324.683-41,687.093-41,549.502-29,843.43-42,627.5460-53,756.857-25,791.462-28,427.278-23,682.4350000000000000000000000000000000000000000
Other Current Liabilities -18,520.408-17,135.757-18,591.802-60,706.48615,537.89262,087.80432,865.51240,155.02141,512.65741,361.25229,870.20942,466.796-171.07953,494.22825,414.52828,181.61923,115.218-11,437.04-10,357.187-10,320.466-10,394.23-8,904.307-9,009.741-8,990.951-8,932.01-8,283.789-9,790.111-9,360.751-9,516.783-9,530.247-9,772.733-8,959.262-9,303.745-9,041.764-8,789.274-9,031.18-9,824.863-7,495.889-7,530.817-9,480.041-8,181.36-7,087.272-4,562.724-4,229.471-4,175.808-4,016.474-139.35-104.98-127.108-1,748.173-70.38-98.184-135.877-112.015-8.232-56.053-221.553
Total Current Liabilities 00060,594.29536,255.14222,118.4626,793.27430,109.8622,611.82822,247.94423,347.27220,013.49418,045.81517,266.42615,785.88815,048.06612,374.48611,075.979,897.3439,984.599,927.9338,561.4178,709.9118,729.1078,668.5749,535.7629,651.8959,229.8299,345.4999,482.2549,588.4058,873.0749,099.248,845.7868,483.7138,636.8349,502.1067,178.5477,059.6458,742.4877,701.7356,797.8194,373.1234,111.8914,024.5123,755.4855.8443.6962.7322.0061.4341.8042.4832.1532.3182.3322.536
Non-Current Liabilities:
Long Term Debt 00052,303.11000000000000000000000039,619.70842,122.26136,084.97035,247.7332,287.0743,344.1544,539.538,043.9533,452.7646,304.65045,448.705000000080001,7002000000000
Deferred Revenue Non-Current 000023.21158,998.4125.7536,179.99825.75-315.4528.288-89.35828.288-263.31930.82723,391.39930.8270000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001,163.48996.107406.20663.988383.07151.575315.4549.08689.35852.416263.31942.48550.13220.2390000000000000000000000000000000000000000
Other Non-Current Liabilities 000-53,466.6-119.318000000000000000000000-39,619.708-42,122.261-36,084.970-35,247.73-32,287.07-43,344.15-44,539.5-38,043.95-33,452.76-46,304.650-45,448.7050000000-8000-1,700-2000000000
Total Non-Current Liabilities 000117,485.352147,436.86959,404.61638,928.87536,563.06922,611.82822,247.94423,347.27220,013.49418,045.81517,266.42623,463.08823,441.53224,068.57722,908.38623,168.75924,855.24327,955.29827,872.9731,961.58636,143.83632,235.66339,245.66339,619.70842,122.26136,084.9735,025.4135,247.7332,287.0743,344.1544,539.538,043.9533,452.7646,304.6538,041.8245,448.70541,246.5812,778.346,382.38,9296,8004,9003,50080001,7002000000000
Total Liabilities 202,566.615206,650.22189,564.007178,435.086183,692.01176,350.361161,041.76161,648.84149,109.464137,735.537127,660.44132,242.605131,350.168130,468.952106,326.466101,559.58197,303.18282,898.95979,796.7288,450.08792,447.69797,114.809102,005.631115,814.029110,154.889109,556.021115,920.744116,242.59111,385.496110,140.62118,369.67112,904.118112,915.861116,141.886109,583.485108,910.67128,094.892118,900.483141,989.592141,850.37469,026.28656,119.2940,736.29230,974.19426,025.15820,675.25315,306.86113,804.86614,760.26213,167.27511,905.99612,146.7813,349.19811,564.83611,741.32613,943.56519,060.413
Equity:
Preferred Stock 00006,165.2440000000000000000000000000061.509224.294298.084307.825468.67200000000049.41400000000000
Common Stock 8,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1018,232.1016,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1006,1004,6004,600
Retained Earnings 16,804.51915,595.1915,693.89515,474.44215,099.35914,321.47514,319.36213,835.32713,062.30512,514.89512,533.3812,016.88311,360.87610,887.73111,265.53410,602.23110,257.7129,372.3469,938.3959,100.8138,841.7778,467.7768,812.8758,516.6138,566.9558,173.8578,418.3368,169.6048,362.6278,046.0938,330.0937,823.6577,404.2926,999.4627,803.6127,290.6156,726.945,879.2547,114.6486,113.5984,157.8773,187.5463,261.3432,666.7522,332.4781,897.2881,954.5891,746.726459.6041,341.8841,274.1841,266.9581,492.9291,354.7471,386.8971,455.0351,167.068
Accumulated Other Comprehensive Income/Loss 0006,681.776300.2076,288.41922,330.7196,068.29822,350.1515,893.25722,174.715,800.59222,226.2445,840.90721,900.885,476.20321,849.15226.165145.671116.956121.586332.81388.393368.267388.43793.742409.293202.208339.632298.663180.506-61.509-224.294-298.084-307.825-468.672398.8191,059.259546.941643.981383.653292.23100-0-49.414459.604459.6041,675.37300000000
Other Total Stockholders Equity 23,673.50224,352.39123,093.18323,079.081-28,727.79422,685.724022,465.603022,307.796022,197.898016,397.305021,873.508016,397.305021,723.736-57.81116,318.218-57.81116,318.218-57.81116,326.189016,406.256016,376.029016,314.5220,271.42220,495.716-307.82519,787.47719,787.47716,426.02918,445.03819,267.5318,623.54918,915.7818,216.2536,086.9837,446.9697,516.0876,746.2627,198.9396,524.6836,990.0086,703.4496,812.4136,791.3596,733.9086,836.2522,818.9412,869.309
Total Shareholders Equity 48,710.12348,179.68247,019.1846,785.62546,194.21745,239.30144,882.18344,533.03143,644.55843,037.55842,940.19142,446.88241,819.22241,358.04441,398.51540,707.8440,338.96439,620.7439,926.1839,056.65138,719.44138,551.80638,656.6838,325.00438,383.17837,753.05737,911.59337,455.77537,786.22337,428.71937,188.41736,439.96635,907.81535,429.19635,515.36634,841.52135,145.33834,958.09134,338.72833,613.2331,397.1830,335.42829,709.69716,336.18915,879.44715,459.49315,260.45415,045.66514,759.6614,431.89214,077.63414,179.37114,384.28814,188.65514,323.1498,873.9768,636.377
Total Equity 49,489.11548,977.67847,827.83647,586.92947,037.79146,091.29545,692.76545,374.45844,511.09543,876.39543,815.08843,307.33842,591.65442,143.93142,180.95641,489.51741,081.46740,357.41140,497.07439,637.56239,647.69139,480.38139,616.83239,284.17939,330.04438,665.74238,814.11238,321.51138,657.9538,195.64137,955.21337,194.40336,678.2236,196.84436,214.09535,541.0935,707.63235,524.72334,722.44734,107.57131,880.99730,804.56730,176.10816,797.87116,344.06515,923.11215,623.65615,421.26415,143.32214,817.4814,459.66314,557.76114,769.0614,576.83714,710.8469,193.0988,963.623
Total Liabilities & Shareholders Equity 252,055.731255,627.897237,391.843226,045.226230,729.801222,441.656206,734.525207,023.298193,620.559181,611.932171,475.528175,549.943173,941.822172,612.882148,507.422143,049.098138,384.648123,256.37120,293.793128,087.649132,095.388136,595.19141,622.463155,098.208149,484.933148,221.763154,734.856154,564.102150,043.446148,336.261156,324.884150,098.521149,594.081152,338.73145,797.581144,451.76163,802.523154,425.206176,712.04175,957.946100,907.28386,923.85770,912.40147,772.06442,369.22336,598.36530,930.51729,226.12929,903.58427,984.75526,365.65926,704.54128,118.25826,141.67326,452.17223,136.66328,024.036