Foran Energy Group Co., Ltd. (SHE:002911)
China flag China · Delayed Price · Currency is CNY
10.97
+0.21 (1.95%)
Apr 24, 2025, 3:04 PM CST

Foran Energy Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,7892,0671,4301,6221,427
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Trading Asset Securities
-184.6467.7767.75-
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Cash & Short-Term Investments
2,7892,2511,4971,6901,427
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Cash Growth
23.88%50.36%-11.39%18.44%-15.32%
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Accounts Receivable
1,219925.78664.68818.4532.37
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Other Receivables
373.12211.55117.1457.84335.94
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Receivables
1,5921,137781.82876.25868.31
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Inventory
968.76852.08639.28283.82112.68
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Prepaid Expenses
3.811.2719.77.33-
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Other Current Assets
1,3161,241640.58928.81313.8
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Total Current Assets
6,6695,4933,5793,7862,722
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Property, Plant & Equipment
8,2138,2227,5866,9154,647
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Long-Term Investments
1,5841,3671,0981,000729.51
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Goodwill
56.2856.2856.28118.425.57
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Other Intangible Assets
2,1422,1342,1761,837388.33
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Long-Term Deferred Tax Assets
287.82153.38116.05109.59123.23
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Long-Term Deferred Charges
13599.5582.6543.0432.51
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Other Long-Term Assets
223.4831.4997.98127.12152.12
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Total Assets
19,31117,55714,79213,9378,799
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Accounts Payable
2,2492,0521,7031,5181,275
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Accrued Expenses
268.89269.11232.25190.63141.58
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Short-Term Debt
451.791,002845.9567.171,258
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Current Portion of Long-Term Debt
691.27981.88482.69141.2132.23
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Current Portion of Leases
27.2319.7214.669.16-
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Current Income Taxes Payable
157.9190.17117.6375.2639.88
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Current Unearned Revenue
1,5311,3141,242640.29526.13
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Other Current Liabilities
1,7781,508296.87333.07205.16
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Total Current Liabilities
7,1557,3364,9353,4753,479
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Long-Term Debt
1,9212,0292,7073,708791.82
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Long-Term Leases
63.4282.883.0883.46-
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Long-Term Unearned Revenue
69.6157.8334.85475.5456.52
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Long-Term Deferred Tax Liabilities
588.7590.74544.53541.581.85
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Other Long-Term Liabilities
60.9861.3558.1858.7646
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Total Liabilities
9,85910,1578,3638,3424,775
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Common Stock
1,298986.8952.49945.2556
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Additional Paid-In Capital
335.96359.43354.74278.58688.4
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Retained Earnings
2,7062,5272,1671,9691,708
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Treasury Stock
-152.03-152.5---
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Comprehensive Income & Other
4,2372,8171,9591,266411.42
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Total Common Equity
8,4256,5385,4334,4603,364
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Minority Interest
1,027862.25996.211,135660.18
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Shareholders' Equity
9,4527,4006,4295,5954,024
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Total Liabilities & Equity
19,31117,55714,79213,9378,799
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Total Debt
3,1554,1154,1334,5092,082
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Net Cash (Debt)
-365.93-1,864-2,636-2,819-655.76
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Net Cash Per Share
-0.25-1.37-1.98-2.30-0.54
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Filing Date Shares Outstanding
1,2981,3581,2381,2291,229
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Total Common Shares Outstanding
1,2981,3581,2381,2291,229
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Working Capital
-486.37-1,843-1,356311.08-757.27
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Book Value Per Share
3.563.133.182.982.74
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Tangible Book Value
6,2264,3483,2012,5042,970
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Tangible Book Value Per Share
1.871.511.381.392.42
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Buildings
1,9991,8751,5231,363490.28
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Machinery
2,8442,6962,5882,3461,057
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Construction In Progress
987.391,1361,3861,165826.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.