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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,557	2,067	1,430	1,622	1,427	1,021
Short-Term Investments	-	-	-	-	-	664
Trading Asset Securities	-	184.64	67.77	67.75	-	-
Cash & Short-Term Investments	3,557	2,251	1,497	1,690	1,427	1,685
Cash Growth	84.59%	50.35%	-11.39%	18.44%	-15.32%	40.18%
Accounts Receivable	570.36	925.78	664.68	818.4	532.37	356.14
Other Receivables	377.3	211.55	117.14	57.84	335.94	43.59
Receivables	947.67	1,137	781.82	876.25	868.31	399.73
Inventory	1,062	852.08	639.28	283.82	112.68	122.2
Prepaid Expenses	-	11.27	19.7	7.33	-	4.25
Other Current Assets	1,402	1,241	640.58	928.81	313.8	76.7
Total Current Assets	6,969	5,493	3,579	3,786	2,722	2,288
Property, Plant & Equipment	8,182	8,222	7,586	6,915	4,647	3,487
Long-Term Investments	1,402	1,367	1,098	1,000	729.51	665.39
Goodwill	56.28	56.28	56.28	118.42	5.57	5.57
Other Intangible Assets	2,097	2,134	2,176	1,837	388.33	384.58
Long-Term Deferred Tax Assets	171.65	153.38	116.05	109.59	123.23	123.68
Long-Term Deferred Charges	122.1	99.55	82.65	43.04	32.51	28.01
Other Long-Term Assets	328.67	31.49	97.98	127.12	152.12	61.76
Total Assets	19,329	17,557	14,792	13,937	8,799	7,043
Accounts Payable	1,837	2,052	1,703	1,518	1,275	571.24
Accrued Expenses	113.61	269.11	232.25	190.63	141.58	88.97
Short-Term Debt	1,290	1,002	845.9	567.17	1,258	1,243
Current Portion of Long-Term Debt	664.49	981.88	482.69	141.21	32.23	33.06
Current Portion of Leases	-	19.72	14.66	9.16	-	-
Current Income Taxes Payable	209.7	190.17	117.63	75.26	39.88	44.46
Current Unearned Revenue	1,817	1,314	1,242	640.29	526.13	-
Other Current Liabilities	1,618	1,508	296.87	333.07	205.16	461.91
Total Current Liabilities	7,550	7,336	4,935	3,475	3,479	2,443
Long-Term Debt	1,956	2,029	2,707	3,708	791.82	392.46
Long-Term Leases	78.69	82.8	83.08	83.46	-	-
Long-Term Unearned Revenue	58.45	57.83	34.85	475.5	456.52	436.32
Long-Term Deferred Tax Liabilities	591.11	590.74	544.53	541.58	1.85	-
Other Long-Term Liabilities	61.31	61.35	58.18	58.76	46	40
Total Liabilities	10,296	10,157	8,363	8,342	4,775	3,312
Common Stock	1,287	986.8	952.49	945.2	556	556
Additional Paid-In Capital	286.15	359.43	354.74	278.58	688.4	658.88
Retained Earnings	2,375	2,527	2,167	1,969	1,708	1,529
Treasury Stock	-166.88	-152.5	-	-	-	-
Comprehensive Income & Other	4,282	2,817	1,959	1,266	411.42	405.87
Total Common Equity	8,063	6,538	5,433	4,460	3,364	3,150
Minority Interest	969.26	862.25	996.21	1,135	660.18	581.74
Shareholders' Equity	9,033	7,400	6,429	5,595	4,024	3,731
Total Liabilities & Equity	19,329	17,557	14,792	13,937	8,799	7,043
Total Debt	3,990	4,115	4,133	4,509	2,082	1,669
Net Cash (Debt)	-432.4	-1,864	-2,636	-2,819	-655.76	15.84
Net Cash Growth	-	-	-	-	-	-83.36%
Net Cash Per Share	-0.31	-1.36	-1.98	-2.30	-0.54	0.01
Filing Date Shares Outstanding	1,287	1,602	1,238	1,229	1,229	1,229
Total Common Shares Outstanding	1,287	1,602	1,238	1,229	1,229	1,229
Working Capital	-581.49	-1,843	-1,356	311.08	-757.27	-155.4
Book Value Per Share	3.32	2.65	3.18	2.98	2.74	2.56
Tangible Book Value	5,910	4,348	3,201	2,504	2,970	2,760
Tangible Book Value Per Share	1.65	1.28	1.38	1.39	2.42	2.25
Buildings	-	1,875	1,523	1,363	490.28	390.43
Machinery	-	2,696	2,588	2,346	1,057	810.12
Construction In Progress	-	1,136	1,386	1,165	826.55	471.61

Source: S&P Capital IQ. Standard template. Financial Sources.