Balance Sheet Founder Securities Co., Ltd.

Stocks

601901

CNE1000015Y8

Investment Banking & Brokerage Services

End-of-day quote Shanghai S.E. Other stock markets 16/06/2026			5-day change	1st Jan Change
6.880 ^CNY	+0.29%		+7.67%	-11.79%

29/05	Founder Securities says China Cinda to unload around 1% stake	RE
01/05	Founder Securities' Attributable Profit Jumps 24% in Q1	MT

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Published financial data: FOUNDER SECURITIES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	467.28Cr	506.86Cr	552.71Cr	752.03Cr	573.52Cr
Interest Expense, Total	186.01Cr	235.26Cr	297.07Cr	289.16Cr	249.48Cr
Net Interest Income	281.27Cr	271.6Cr	255.64Cr	462.87Cr	324.05Cr
Gain (Loss) on Sale of Investments, Total (Rev)	65.46L	7.15Cr	43Cr	-192.07Cr	60Cr
Other Revenues, Total	570.9Cr	498.27Cr	402.96Cr	496.06Cr	663.35Cr
Revenues Before Provison For Loan Losses	852.83Cr	777.01Cr	701.72Cr	766.86Cr	1.05TCr
Provision For Loan Losses	4.45Cr	28.1L	34.75L	14Cr	13Cr
Total Revenues	848.38Cr	776.73Cr	701.37Cr	753.17Cr	1.03TCr
Cost of Services Provided, Total	539.75Cr	514.02Cr	511.26Cr	504.85Cr	570.31Cr
Provision for Bad Debts	9.66Cr	16Cr	-28Cr	4.92Cr	-17Cr
Other Operating Expenses	5.93Cr	21Cr	6.79Cr	7.37Cr	9.02Cr
Total Operating Expenses	555.34Cr	551.1Cr	489.68Cr	517.13Cr	562.15Cr
Operating Income	293.04Cr	225.63Cr	211.7Cr	236.04Cr	472.24Cr
Currency Exchange Gains (Loss)	-2L	57.75L	-6L	21L	-20.15L
Other Non Operating Income (Expenses)	-	8L	-	-	-
EBT, Excl. Unusual Items	293.02Cr	226.28Cr	211.64Cr	236.25Cr	472.03Cr
Impairment of Goodwill	-18Cr	-	-	-	-
Gain (Loss) on Sale of Investments	-14Cr	-1.02Cr	5L	-16Cr	2.42Cr
Gain (Loss) on Sale of Assets	10.81L	10.63L	18.76L	1.82Cr	79.09L
Asset Writedown	-1.21Cr	-29.69L	-57.5L	-1L	-35.02L
Legal Settlements	-2L	-66.9T	-2L	-15.73L	-
Other Unusual Items	9.4Cr	-21.71L	11Cr	50.14L	1.75Cr
EBT, Incl. Unusual Items	268.83Cr	224.85Cr	222.25Cr	221.91Cr	476.64Cr
Income Tax Expense	82Cr	4.58Cr	-2.53Cr	5.23Cr	85Cr
Earnings From Continuing Operations	187.24Cr	220.27Cr	224.78Cr	216.68Cr	391.2Cr
Net Income to Company	187.24Cr	220.27Cr	224.78Cr	216.68Cr	391.2Cr
Minority Interest	-5.02Cr	-5.46Cr	-9.54Cr	4.06Cr	5.81Cr
Net Income - (IS)	182.23Cr	214.8Cr	215.25Cr	220.74Cr	397.01Cr
Net Income to Common Incl Extra Items	182.23Cr	214.8Cr	215.25Cr	220.74Cr	397.01Cr
Net Income to Common Excl. Extra Items	182.23Cr	214.8Cr	215.25Cr	220.74Cr	397.01Cr
Per Share Items
Net EPS - Basic	0.22	0.26	0.26	0.27	0.48
Basic EPS - Continuing Operations	0.22	0.26	0.26	0.27	0.48
Basic Weighted Average Shares Outstanding	828.31Cr	826.17Cr	827.87Cr	817.55Cr	827.1Cr
Net EPS - Diluted	0.22	0.26	0.26	0.27	0.48
Diluted EPS - Continuing Operations	0.22	0.26	0.26	0.27	0.48
Diluted Weighted Average Shares Outstanding	828.31Cr	826.17Cr	827.87Cr	817.55Cr	827.1Cr
Normalized Basic EPS	0.22	0.16	0.15	0.19	0.36
Normalized Diluted EPS	0.22	0.16	0.15	0.19	0.36
Dividend Per Share	0.04	0.01	0.02	0.11	0.14
Payout Ratio	47.36	42.03	41.73	79.74	60.38
Supplemental Items
Total Revenues (As Reported)	862.12Cr	777.7Cr	711.87Cr	771.84Cr	1.05TCr
Effective Tax Rate - (Ratio)	30.35	2.04	-1.14	2.36	17.93
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	50Cr	13Cr	16Cr	31Cr	67Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	31Cr	-8.64Cr	-18Cr	-26Cr	18Cr
Normalized Net Income	178.12Cr	135.96Cr	122.73Cr	151.71Cr	300.83Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	952.18Cr	488.45Cr	980.76Cr	744.77Cr	1.1TCr
Cash & Securities Segregated	3.99TCr	4.14TCr	4.22TCr	5.23TCr	6.54TCr
Securities Purchased Under Agreements To Resell	87Cr	61Cr	1.29TCr	1.02TCr	655.05Cr
Accounts Receivable, Total	2.69TCr	2.76TCr	3.27TCr	4.17TCr	5.59TCr
Other Receivables	42Cr	18Cr	43Cr	46Cr	79Cr
Gross Property Plant And Equipment	239.49Cr	247.59Cr	245.18Cr	239.62Cr	237.71Cr
Accumulated Depreciation	-118.02Cr	-140.97Cr	-156.14Cr	-157.13Cr	-163.62Cr
Net Property Plant And Equipment	121.47Cr	106.62Cr	89Cr	82Cr	74Cr
Goodwill	434.02Cr	434.02Cr	434.02Cr	434.02Cr	434.02Cr
Other Intangibles, Total	31Cr	40Cr	43Cr	42Cr	41Cr
Investment In Debt and Equity Securities	273.33Cr	268.86Cr	644.38Cr	1.23TCr	1.25TCr
Trading Asset Securities, Total	1.56TCr	2.87TCr	3.78TCr	3.44TCr	3.54TCr
Other Current Assets, Total	2.44TCr	2.61TCr	3.52TCr	4.7TCr	5.48TCr
Deferred Tax Assets Long-Term (Collected)	42Cr	55Cr	75Cr	48Cr	39Cr
Deferred Charges Long-Term	8.33Cr	6.16Cr	4.81Cr	4.65Cr	4.72Cr
Other Long-Term Assets, Total	4.58TCr	4.3TCr	3.84TCr	4.37TCr	2.44TCr
Total Assets	17TCr	18TCr	22TCr	26TCr	27TCr
Liabilities
Accounts Payable, Total	4.06Cr	2.76Cr	4.44Cr	8.13Cr	10Cr
Accrued Expenses, Total	3.44TCr	3.29TCr	3.22TCr	5.3TCr	6.45TCr
Short-Term Borrowings	6.87TCr	6.37TCr	8.45TCr	8.77TCr	7.6TCr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	20Cr	19Cr	-	-	-
Long-Term Debt	718.03Cr	1.22TCr	2.85TCr	3.55TCr	4.54TCr
Long-Term Leases	42Cr	31Cr	40Cr	39Cr	34Cr
Current Income Taxes Payable	4.26Cr	3.18Cr	3.33Cr	25Cr	3.18Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.77TCr	2.4TCr	2.44TCr	2.97TCr	3.47TCr
Unearned Revenue Non Current	2.83Cr	2.57Cr	2.32Cr	2.07Cr	1.82Cr
Pension & Other Post Retirement Benefits	76.85L	51.57L	16.37L	10.68L	5L
Deferred Tax Liability Non-Current	5.49Cr	4.16Cr	11Cr	1.12Cr	7L
Other Non Current Liabilities	177.45Cr	443.7Cr	611.95Cr	8.34Cr	9.07Cr
Total Liabilities	13TCr	14TCr	18TCr	21TCr	22TCr
Common Stock, Total	823.21Cr	823.21Cr	823.21Cr	823.21Cr	823.21Cr
Additional Paid In Capital	1.64TCr	1.64TCr	1.64TCr	1.64TCr	1.64TCr
Retained Earnings	1.66TCr	1.84TCr	2.05TCr	2.21TCr	2.5TCr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	17Cr	-1.72Cr	13Cr	142.91Cr	111.58Cr
Total Common Equity	4.14TCr	4.3TCr	4.52TCr	4.82TCr	5.08TCr
Minority Interest	79Cr	84Cr	85Cr	80Cr	57Cr
Total Equity	4.21TCr	4.39TCr	4.61TCr	4.9TCr	5.14TCr
Total Liabilities And Equity	17TCr	18TCr	22TCr	26TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	823.21Cr	823.21Cr	823.21Cr	823.21Cr	823.21Cr
ECS Total Common Shares Outstanding	823.21Cr	823.21Cr	823.21Cr	823.21Cr	823.21Cr
Book Value / Share	5.02	5.23	5.5	5.85	6.17
Tangible Book Value	3.67TCr	3.83TCr	4.05TCr	4.34TCr	4.6TCr
Tangible Book Value Per Share	4.46	4.65	4.92	5.27	5.59
Total Debt	7.65TCr	7.63TCr	11TCr	12TCr	12TCr
Net Debt	1.06TCr	71Cr	1.06TCr	1.91TCr	342.92Cr
Equity Method Investments, Total	75Cr	66Cr	52Cr	45Cr	-
Full Time Employees	8.12T	7.99T	7.82T	7.51T	7.4T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	182.23Cr	214.8Cr	215.25Cr	220.74Cr	397.01Cr
Depreciation, Depletion & Amortization	30Cr	31Cr	32Cr	30Cr	27Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1L
Total Depreciation, Depletion & Amortization	30Cr	31Cr	32Cr	30Cr	27Cr
Amortization of Deferred Charges, Total	11Cr	13Cr	14Cr	15Cr	15Cr
(Gain) Loss On Sale of Asset - (CF)	-10.81L	-10.63L	-18.76L	-2.1Cr	-79.09L
(Gain) Loss on Sale of Investments - (CF)	24Cr	6.46Cr	-28Cr	135.86Cr	-106.51Cr
Total Asset Writedown	19Cr	2.5Cr	2.18Cr	59Cr	12Cr
Provision for Credit Losses	4.45Cr	28.1L	34.75L	14Cr	13Cr
Provision and Write-off of Bad Debts	8.34Cr	5.02Cr	-28Cr	4.92Cr	-17Cr
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-3.52TCr	-1.18TCr	-3.47TCr	-2.09TCr	-149.39Cr
Change in Accounts Payable	4.79TCr	298.77Cr	2.35TCr	1.52TCr	-228.35Cr
Change In Deferred Taxes	31Cr	-8.64Cr	-18Cr	-26Cr	18Cr
Other Operating Activities	69Cr	78Cr	98Cr	148.69Cr	127.03Cr
Cash from Operations	1.65TCr	-540.86Cr	-831.1Cr	33Cr	106.63Cr
Capital Expenditure	-29Cr	-30Cr	-23Cr	-21Cr	-23Cr
Sale of Property, Plant, and Equipment	11.8L	-	60.85L	2.31Cr	12Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	90Cr
Cash from Investing	-29Cr	-30Cr	-23Cr	-19Cr	79Cr
Short Term Debt Issued, Total	-	-	1.17TCr	1.94TCr	2.46TCr
Long-Term Debt Issued, Total	39Cr	490.23Cr	2.15TCr	1.55TCr	2.28TCr
Total Debt Issued	39Cr	490.23Cr	3.31TCr	3.49TCr	4.74TCr
Short Term Debt Repaid, Total	-128.5Cr	-67Cr	-1.3TCr	-1.13TCr	-1.77TCr
Long-Term Debt Repaid, Total	-21Cr	-26Cr	-543.91Cr	-884.7Cr	-1.3TCr
Total Debt Repaid	-149.83Cr	-93Cr	-1.84TCr	-2.02TCr	-3.07TCr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-86Cr	-90Cr	-90Cr	-176.01Cr	-239.72Cr
Common & Preferred Stock Dividends Paid	-86Cr	-90Cr	-90Cr	-176.01Cr	-239.72Cr
Other Financing Activities, Total	-9L	9L	-6.24Cr	-1.34Cr	-17Cr
Cash from Financing	-197.15Cr	307.43Cr	1.38TCr	1.29TCr	1.41TCr
Foreign Exchange Rate Adjustments	-2L	57.75L	14.24L	52.47L	-72.69L
Net Change in Cash	1.42TCr	-262.48Cr	523.52Cr	1.31TCr	1.59TCr
Supplemental Items
Cash Interest Paid	288.31Cr	362.85Cr	342.67Cr	358.85Cr	341.94Cr
Cash Income Tax Paid (Refund)	122.05Cr	67Cr	55Cr	48Cr	164.78Cr
Net Debt Issued / Repaid	-110.76Cr	397.62Cr	1.47TCr	1.47TCr	1.67TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.27	1.24	1.11	0.91	1.48
Return On Equity %	4.54	5.12	5	4.56	7.8
Return on Common Equity	4.5	5.09	4.88	4.73	8.02
Margin Analysis
Gross Profit Margin %	38.4	36.1	30.29	36.14	48.1
SG&A Margin	2.02	2.28	3.19	3.17	3.24
Income From Continuing Operations Margin %	22.07	28.36	32.05	28.77	37.82
Net Income Margin %	21.48	27.65	30.69	29.31	38.38
Net Avail. For Common Margin %	21.48	27.65	30.69	29.31	38.38
Normalized Net Income Margin	21	17.5	17.5	20.14	29.08
Asset Turnover
Asset Turnover	0.06	0.04	0.03	0.03	0.04
Short Term Liquidity
Current Ratio	0.97	1.07	1.21	1.13	1.31
Quick Ratio	0.77	0.86	0.96	0.86	1
Operating Cash Flow to Current Liabilities	0.14	-0.04	-0.06	0	0.01
Long Term Solvency
Total Debt/Equity	181.47	173.94	246.04	252.15	237.03
Total Debt / Total Capital	64.47	63.5	71.1	71.6	70.33
LT Debt/Equity	18.04	28.39	62.73	73.18	89.11
Long-Term Debt / Total Capital	6.41	10.36	18.13	20.78	26.44
Total Liabilities / Total Assets	75.58	75.84	79.28	80.84	81.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.59	-9.43	-9.07	7.39	37.34
Gross Profit, 1 Yr. Growth %	22.74	-16.3	-22.72	26.8	82.78
Earnings From Cont. Operations, 1 Yr. Growth %	56.28	17.64	2.05	-3.61	80.54
Net Income, 1 Yr. Growth %	66.19	17.88	0.21	2.55	79.85
Normalized Net Income, 1 Yr. Growth %	62.88	-26.67	-7.39	23.61	98.29
Diluted EPS Before Extra, 1 Yr. Growth %	69.23	18.18	0	3.85	77.78
Common Equity, 1 Yr. Growth %	4.38	4.06	5.12	6.5	5.42
Total Assets, 1 Yr. Growth %	40.04	5.21	22.48	14.92	6.63
Tangible Book Value, 1 Yr. Growth %	5.45	4.31	5.69	7.27	6.05
Cash From Operations, 1 Yr. Growth %	117.7	-132.86	53.66	-103.96	223.99
Capital Expenditures, 1 Yr. Growth %	15.59	0.56	-21.32	-10.11	10.22
Dividend Per Share, 1 Yr. Growth %	300	-70	91.67	366.52	35.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.03	2.43	-9.56	-1.18	21.44
Gross Profit, 2 Yr. CAGR %	24.26	2.78	-20.36	-0.5	52.24
Earnings From Cont. Operations, 2 Yr. CAGR %	38.02	35.59	9.57	-0.82	31.92
Net Income, 2 Yr. CAGR %	34.48	39.96	8.68	1.37	35.81
Normalized Net Income, 2 Yr. CAGR %	35.68	11.5	-18.64	7	56.56
Diluted EPS Before Extra, 2 Yr. CAGR %	35.4	41.42	8.71	1.9	35.87
Common Equity, 2 Yr. CAGR %	3.58	4.22	4.59	5.81	5.96
Total Assets, 2 Yr. CAGR %	12.41	21.39	13.52	18.64	10.7
Tangible Book Value, 2 Yr. CAGR %	4.27	4.88	5	6.48	6.66
Cash From Operations, 2 Yr. CAGR %	-19.36	-15.42	-28.94	-75.33	-64.18
Capital Expenditures, 2 Yr. CAGR %	10.55	7.81	-11.05	-15.91	-0.47
Dividend Per Share, 2 Yr. CAGR %	-	9.54	-24.17	199.03	151.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.58	5.36	-1.79	-4.24	10.28
Gross Profit, 3 Yr. CAGR %	21.64	9.94	-7.15	-6.68	21.86
Earnings From Cont. Operations, 3 Yr. CAGR %	40.14	30.86	23.33	4.99	21.1
Net Income, 3 Yr. CAGR %	40.19	28.7	25.21	6.6	22.72
Normalized Net Income, 3 Yr. CAGR %	53.87	12.01	3.92	-6.47	31.43
Diluted EPS Before Extra, 3 Yr. CAGR %	40.1	29.4	25.99	7.06	22.68
Common Equity, 3 Yr. CAGR %	3.09	3.74	4.52	5.22	5.68
Total Assets, 3 Yr. CAGR %	5.21	9.96	21.75	13.98	14.49
Tangible Book Value, 3 Yr. CAGR %	3.6	4.28	5.15	5.75	6.33
Cash From Operations, 3 Yr. CAGR %	37.08	-40.21	3.21	-72.86	-41.8
Capital Expenditures, 3 Yr. CAGR %	7.63	7.11	-2.94	-10.74	-7.97
Dividend Per Share, 3 Yr. CAGR %	15.44	-	32	38.95	129.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.81	5.48	4.46	2.55	6.92
Gross Profit, 5 Yr. CAGR %	-2.13	6.8	3.26	5.23	13.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.23	8.68	27	17.13	26.7
Net Income, 5 Yr. CAGR %	-6.64	8.13	26.62	16.98	29.35
Normalized Net Income, 5 Yr. CAGR %	-2.13	4.82	20.21	9.41	22.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.63	7.63	26.58	17.61	29.86
Common Equity, 5 Yr. CAGR %	3.14	2.83	3.68	4.56	5.09
Total Assets, 5 Yr. CAGR %	2.53	4.13	8.46	13.35	17.2
Tangible Book Value, 5 Yr. CAGR %	3.61	3.18	4.16	5.16	5.75
Cash From Operations, 5 Yr. CAGR %	-7.91	-8.97	5.4	-58.04	-32.41
Capital Expenditures, 5 Yr. CAGR %	11.5	6.18	-0.27	-2.77	-1.95
Dividend Per Share, 5 Yr. CAGR %	-	3.71	-2.42	-	70.72