Foran Energy Group Co., Ltd. (SHE:002911)
China
· Delayed Price · Currency is CNY 11.28
+0.10 (0.89%)
Feb 28, 2025, 2:45 PM CST
Foran Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,067 | 1,430 | 1,622 | 1,427 | Upgrade
|
| Trading Asset Securities | - | 184.64 | 67.77 | 67.75 | - | Upgrade
|
| Cash & Short-Term Investments | 3,557 | 2,251 | 1,497 | 1,690 | 1,427 | Upgrade
|
| Cash Growth | 58.02% | 50.35% | -11.39% | 18.44% | -15.32% | Upgrade
|
| Accounts Receivable | - | 925.78 | 664.68 | 818.4 | 532.37 | Upgrade
|
| Other Receivables | - | 211.55 | 117.14 | 57.84 | 335.94 | Upgrade
|
| Receivables | - | 1,137 | 781.82 | 876.25 | 868.31 | Upgrade
|
| Inventory | - | 852.08 | 639.28 | 283.82 | 112.68 | Upgrade
|
| Prepaid Expenses | - | 11.27 | 19.7 | 7.33 | - | Upgrade
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| Other Current Assets | - | 1,241 | 640.58 | 928.81 | 313.8 | Upgrade
|
| Total Current Assets | - | 5,493 | 3,579 | 3,786 | 2,722 | Upgrade
|
| Property, Plant & Equipment | - | 8,222 | 7,586 | 6,915 | 4,647 | Upgrade
|
| Long-Term Investments | - | 1,367 | 1,098 | 1,000 | 729.51 | Upgrade
|
| Goodwill | - | 56.28 | 56.28 | 118.42 | 5.57 | Upgrade
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| Other Intangible Assets | - | 2,134 | 2,176 | 1,837 | 388.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 153.38 | 116.05 | 109.59 | 123.23 | Upgrade
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| Long-Term Deferred Charges | - | 99.55 | 82.65 | 43.04 | 32.51 | Upgrade
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| Other Long-Term Assets | - | 31.49 | 97.98 | 127.12 | 152.12 | Upgrade
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| Total Assets | - | 17,557 | 14,792 | 13,937 | 8,799 | Upgrade
|
| Accounts Payable | - | 2,052 | 1,703 | 1,518 | 1,275 | Upgrade
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| Accrued Expenses | - | 269.11 | 232.25 | 190.63 | 141.58 | Upgrade
|
| Short-Term Debt | - | 1,002 | 845.9 | 567.17 | 1,258 | Upgrade
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| Current Portion of Long-Term Debt | - | 981.88 | 482.69 | 141.21 | 32.23 | Upgrade
|
| Current Portion of Leases | - | 19.72 | 14.66 | 9.16 | - | Upgrade
|
| Current Income Taxes Payable | - | 190.17 | 117.63 | 75.26 | 39.88 | Upgrade
|
| Current Unearned Revenue | - | 1,314 | 1,242 | 640.29 | 526.13 | Upgrade
|
| Other Current Liabilities | - | 1,508 | 296.87 | 333.07 | 205.16 | Upgrade
|
| Total Current Liabilities | - | 7,336 | 4,935 | 3,475 | 3,479 | Upgrade
|
| Long-Term Debt | - | 2,029 | 2,707 | 3,708 | 791.82 | Upgrade
|
| Long-Term Leases | - | 82.8 | 83.08 | 83.46 | - | Upgrade
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| Long-Term Unearned Revenue | - | 57.83 | 34.85 | 475.5 | 456.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 590.74 | 544.53 | 541.58 | 1.85 | Upgrade
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| Other Long-Term Liabilities | - | 61.35 | 58.18 | 58.76 | 46 | Upgrade
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| Total Liabilities | - | 10,157 | 8,363 | 8,342 | 4,775 | Upgrade
|
| Common Stock | - | 986.8 | 952.49 | 945.2 | 556 | Upgrade
|
| Additional Paid-In Capital | - | 359.43 | 354.74 | 278.58 | 688.4 | Upgrade
|
| Retained Earnings | - | 2,527 | 2,167 | 1,969 | 1,708 | Upgrade
|
| Treasury Stock | - | -152.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 2,817 | 1,959 | 1,266 | 411.42 | Upgrade
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| Total Common Equity | 8,063 | 6,538 | 5,433 | 4,460 | 3,364 | Upgrade
|
| Minority Interest | - | 862.25 | 996.21 | 1,135 | 660.18 | Upgrade
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| Shareholders' Equity | 9,033 | 7,400 | 6,429 | 5,595 | 4,024 | Upgrade
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| Total Liabilities & Equity | - | 17,557 | 14,792 | 13,937 | 8,799 | Upgrade
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| Total Debt | 3,990 | 4,115 | 4,133 | 4,509 | 2,082 | Upgrade
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| Net Cash (Debt) | -432.4 | -1,864 | -2,636 | -2,819 | -655.76 | Upgrade
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| Net Cash Per Share | -0.31 | -1.36 | -1.98 | -2.30 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 1,298 | 1,602 | 1,238 | 1,229 | 1,229 | Upgrade
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| Total Common Shares Outstanding | 1,298 | 1,602 | 1,238 | 1,229 | 1,229 | Upgrade
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| Working Capital | - | -1,843 | -1,356 | 311.08 | -757.27 | Upgrade
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| Book Value Per Share | 3.32 | 2.65 | 3.18 | 2.98 | 2.74 | Upgrade
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| Tangible Book Value | 5,910 | 4,348 | 3,201 | 2,504 | 2,970 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.28 | 1.38 | 1.39 | 2.42 | Upgrade
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| Buildings | - | 1,875 | 1,523 | 1,363 | 490.28 | Upgrade
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| Machinery | - | 2,696 | 2,588 | 2,346 | 1,057 | Upgrade
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| Construction In Progress | - | 1,136 | 1,386 | 1,165 | 826.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.