Foran Energy Group Co., Ltd. (SHE:002911)
10.97
+0.21 (1.95%)
Apr 24, 2025, 3:04 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Cash & Equivalents | 2,789 | 2,067 | 1,430 | 1,622 | 1,427 | Upgrade
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Trading Asset Securities | - | 184.64 | 67.77 | 67.75 | - | Upgrade
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Cash & Short-Term Investments | 2,789 | 2,251 | 1,497 | 1,690 | 1,427 | Upgrade
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Cash Growth | 23.88% | 50.36% | -11.39% | 18.44% | -15.32% | Upgrade
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Accounts Receivable | 1,219 | 925.78 | 664.68 | 818.4 | 532.37 | Upgrade
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Other Receivables | 373.12 | 211.55 | 117.14 | 57.84 | 335.94 | Upgrade
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Receivables | 1,592 | 1,137 | 781.82 | 876.25 | 868.31 | Upgrade
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Inventory | 968.76 | 852.08 | 639.28 | 283.82 | 112.68 | Upgrade
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Prepaid Expenses | 3.8 | 11.27 | 19.7 | 7.33 | - | Upgrade
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Other Current Assets | 1,316 | 1,241 | 640.58 | 928.81 | 313.8 | Upgrade
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Total Current Assets | 6,669 | 5,493 | 3,579 | 3,786 | 2,722 | Upgrade
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Property, Plant & Equipment | 8,213 | 8,222 | 7,586 | 6,915 | 4,647 | Upgrade
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Long-Term Investments | 1,584 | 1,367 | 1,098 | 1,000 | 729.51 | Upgrade
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Goodwill | 56.28 | 56.28 | 56.28 | 118.42 | 5.57 | Upgrade
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Other Intangible Assets | 2,142 | 2,134 | 2,176 | 1,837 | 388.33 | Upgrade
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Long-Term Deferred Tax Assets | 287.82 | 153.38 | 116.05 | 109.59 | 123.23 | Upgrade
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Long-Term Deferred Charges | 135 | 99.55 | 82.65 | 43.04 | 32.51 | Upgrade
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Other Long-Term Assets | 223.48 | 31.49 | 97.98 | 127.12 | 152.12 | Upgrade
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Total Assets | 19,311 | 17,557 | 14,792 | 13,937 | 8,799 | Upgrade
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Accounts Payable | 2,249 | 2,052 | 1,703 | 1,518 | 1,275 | Upgrade
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Accrued Expenses | 268.89 | 269.11 | 232.25 | 190.63 | 141.58 | Upgrade
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Short-Term Debt | 451.79 | 1,002 | 845.9 | 567.17 | 1,258 | Upgrade
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Current Portion of Long-Term Debt | 691.27 | 981.88 | 482.69 | 141.21 | 32.23 | Upgrade
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Current Portion of Leases | 27.23 | 19.72 | 14.66 | 9.16 | - | Upgrade
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Current Income Taxes Payable | 157.9 | 190.17 | 117.63 | 75.26 | 39.88 | Upgrade
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Current Unearned Revenue | 1,531 | 1,314 | 1,242 | 640.29 | 526.13 | Upgrade
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Other Current Liabilities | 1,778 | 1,508 | 296.87 | 333.07 | 205.16 | Upgrade
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Total Current Liabilities | 7,155 | 7,336 | 4,935 | 3,475 | 3,479 | Upgrade
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Long-Term Debt | 1,921 | 2,029 | 2,707 | 3,708 | 791.82 | Upgrade
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Long-Term Leases | 63.42 | 82.8 | 83.08 | 83.46 | - | Upgrade
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Long-Term Unearned Revenue | 69.61 | 57.83 | 34.85 | 475.5 | 456.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 588.7 | 590.74 | 544.53 | 541.58 | 1.85 | Upgrade
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Other Long-Term Liabilities | 60.98 | 61.35 | 58.18 | 58.76 | 46 | Upgrade
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Total Liabilities | 9,859 | 10,157 | 8,363 | 8,342 | 4,775 | Upgrade
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Common Stock | 1,298 | 986.8 | 952.49 | 945.2 | 556 | Upgrade
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Additional Paid-In Capital | 335.96 | 359.43 | 354.74 | 278.58 | 688.4 | Upgrade
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Retained Earnings | 2,706 | 2,527 | 2,167 | 1,969 | 1,708 | Upgrade
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Treasury Stock | -152.03 | -152.5 | - | - | - | Upgrade
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Comprehensive Income & Other | 4,237 | 2,817 | 1,959 | 1,266 | 411.42 | Upgrade
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Total Common Equity | 8,425 | 6,538 | 5,433 | 4,460 | 3,364 | Upgrade
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Minority Interest | 1,027 | 862.25 | 996.21 | 1,135 | 660.18 | Upgrade
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Shareholders' Equity | 9,452 | 7,400 | 6,429 | 5,595 | 4,024 | Upgrade
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Total Liabilities & Equity | 19,311 | 17,557 | 14,792 | 13,937 | 8,799 | Upgrade
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Total Debt | 3,155 | 4,115 | 4,133 | 4,509 | 2,082 | Upgrade
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Net Cash (Debt) | -365.93 | -1,864 | -2,636 | -2,819 | -655.76 | Upgrade
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Net Cash Per Share | -0.25 | -1.37 | -1.98 | -2.30 | -0.54 | Upgrade
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Filing Date Shares Outstanding | 1,298 | 1,358 | 1,238 | 1,229 | 1,229 | Upgrade
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Total Common Shares Outstanding | 1,298 | 1,358 | 1,238 | 1,229 | 1,229 | Upgrade
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Working Capital | -486.37 | -1,843 | -1,356 | 311.08 | -757.27 | Upgrade
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Book Value Per Share | 3.56 | 3.13 | 3.18 | 2.98 | 2.74 | Upgrade
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Tangible Book Value | 6,226 | 4,348 | 3,201 | 2,504 | 2,970 | Upgrade
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Tangible Book Value Per Share | 1.87 | 1.51 | 1.38 | 1.39 | 2.42 | Upgrade
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Buildings | 1,999 | 1,875 | 1,523 | 1,363 | 490.28 | Upgrade
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Machinery | 2,844 | 2,696 | 2,588 | 2,346 | 1,057 | Upgrade
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Construction In Progress | 987.39 | 1,136 | 1,386 | 1,165 | 826.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.