Foran Energy Group Co., Ltd. (SHE:002911)

Foran Energy Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,354	2,789	2,067	1,430	1,622	1,427
Trading Asset Securities	-	-	184.64	67.77	67.75	-
Cash & Short-Term Investments	3,354	2,789	2,251	1,497	1,690	1,427
Cash Growth	-5.71%	23.88%	50.36%	-11.39%	18.44%	-15.32%
Accounts Receivable	998.88	1,219	925.78	664.68	818.4	532.37
Other Receivables	550.81	373.12	211.55	117.14	57.84	335.94
Receivables	1,550	1,592	1,137	781.82	876.25	868.31
Inventory	1,730	968.76	852.08	639.28	283.82	112.68
Prepaid Expenses	-	3.8	11.27	19.7	7.33	-
Other Current Assets	1,849	1,316	1,241	640.58	928.81	313.8
Total Current Assets	8,482	6,669	5,493	3,579	3,786	2,722
Property, Plant & Equipment	8,247	8,213	8,222	7,586	6,915	4,647
Long-Term Investments	1,599	1,584	1,367	1,098	1,000	729.51
Goodwill	56.28	56.28	56.28	56.28	118.42	5.57
Other Intangible Assets	2,074	2,142	2,134	2,176	1,837	388.33
Long-Term Deferred Tax Assets	320.17	287.82	153.38	116.05	109.59	123.23
Long-Term Deferred Charges	139.79	135	99.55	82.65	43.04	32.51
Other Long-Term Assets	133.78	223.48	31.49	97.98	127.12	152.12
Total Assets	21,052	19,311	17,557	14,792	13,937	8,799
Accounts Payable	2,328	2,249	2,052	1,703	1,518	1,275
Accrued Expenses	101.5	268.89	269.11	232.25	190.63	141.58
Short-Term Debt	1,518	451.79	1,002	845.9	567.17	1,258
Current Portion of Long-Term Debt	228.5	691.27	981.88	482.69	141.21	32.23
Current Portion of Leases	-	27.23	19.72	14.66	9.16	-
Current Income Taxes Payable	192.99	157.9	190.17	117.63	75.26	39.88
Current Unearned Revenue	1,690	1,531	1,314	1,242	640.29	526.13
Other Current Liabilities	2,128	1,778	1,508	296.87	333.07	205.16
Total Current Liabilities	8,188	7,155	7,336	4,935	3,475	3,479
Long-Term Debt	2,380	1,921	2,029	2,707	3,708	791.82
Long-Term Leases	65.63	63.42	82.8	83.08	83.46	-
Long-Term Unearned Revenue	73.47	69.61	57.83	34.85	475.5	456.52
Long-Term Deferred Tax Liabilities	689.96	588.7	590.74	544.53	541.58	1.85
Other Long-Term Liabilities	60.98	60.98	61.35	58.18	58.76	46
Total Liabilities	11,458	9,859	10,157	8,363	8,342	4,775
Common Stock	1,298	1,298	986.8	952.49	945.2	556
Additional Paid-In Capital	389.58	335.96	359.43	354.74	278.58	688.4
Retained Earnings	2,505	2,706	2,527	2,167	1,969	1,708
Treasury Stock	-149.79	-152.03	-152.5	-	-	-
Comprehensive Income & Other	4,520	4,237	2,817	1,959	1,266	411.42
Total Common Equity	8,563	8,425	6,538	5,433	4,460	3,364
Minority Interest	1,031	1,027	862.25	996.21	1,135	660.18
Shareholders' Equity	9,594	9,452	7,400	6,429	5,595	4,024
Total Liabilities & Equity	21,052	19,311	17,557	14,792	13,937	8,799
Total Debt	4,192	3,155	4,115	4,133	4,509	2,082
Net Cash (Debt)	-837.89	-365.93	-1,864	-2,636	-2,819	-655.76
Net Cash Per Share	-0.52	-0.25	-1.37	-1.98	-2.30	-0.54
Filing Date Shares Outstanding	1,298	1,298	1,358	1,238	1,229	1,229
Total Common Shares Outstanding	1,298	1,298	1,358	1,238	1,229	1,229
Working Capital	294.39	-486.37	-1,843	-1,356	311.08	-757.27
Book Value Per Share	3.67	3.56	3.13	3.18	2.98	2.74
Tangible Book Value	6,433	6,226	4,348	3,201	2,504	2,970
Tangible Book Value Per Share	2.03	1.87	1.51	1.38	1.39	2.42
Buildings	-	1,999	1,875	1,523	1,363	490.28
Machinery	-	2,844	2,696	2,588	2,346	1,057
Construction In Progress	-	987.39	1,136	1,386	1,165	826.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.