Foran Energy Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,547	2,855	2,067	1,430	1,622
Trading Asset Securities	-	-	184.64	67.77	67.75
Cash & Short-Term Investments	3,547	2,855	2,251	1,497	1,690
Cash Growth	24.26%	26.80%	50.36%	-11.39%	18.44%
Accounts Receivable	530.46	1,219	925.78	664.68	818.4
Other Receivables	505.76	373.13	211.55	117.14	57.84
Receivables	1,036	1,592	1,137	781.82	876.25
Inventory	972.13	968.76	852.08	639.28	283.82
Prepaid Expenses	5.59	3.8	11.27	19.7	7.33
Other Current Assets	1,286	1,317	1,241	640.58	928.81
Total Current Assets	6,847	6,736	5,493	3,579	3,786
Property, Plant & Equipment	8,556	8,376	8,222	7,586	6,915
Long-Term Investments	1,950	1,450	1,367	1,098	1,000
Goodwill	56.28	56.28	56.28	56.28	118.42
Other Intangible Assets	2,075	2,142	2,134	2,176	1,837
Long-Term Deferred Tax Assets	384.91	287.82	153.38	116.05	109.59
Long-Term Deferred Charges	158.49	135	99.55	82.65	43.04
Other Long-Term Assets	20.85	223.48	31.49	97.98	127.12
Total Assets	20,049	19,406	17,557	14,792	13,937
Accounts Payable	1,568	2,249	2,052	1,703	1,518
Accrued Expenses	241.49	268.9	269.11	232.25	190.63
Short-Term Debt	835.14	451.79	1,002	845.9	567.17
Current Portion of Long-Term Debt	246.95	691.27	981.88	482.69	141.21
Current Portion of Leases	25.77	27.23	19.72	14.66	9.16
Current Income Taxes Payable	133.47	157.9	190.17	117.63	75.26
Current Unearned Revenue	1,470	1,531	1,314	1,242	640.29
Other Current Liabilities	2,099	1,783	1,508	296.87	333.07
Total Current Liabilities	6,620	7,160	7,336	4,935	3,475
Long-Term Debt	2,377	1,921	2,029	2,707	3,708
Long-Term Leases	48.17	63.42	82.8	83.08	83.46
Long-Term Unearned Revenue	123.64	69.61	57.83	34.85	475.5
Long-Term Deferred Tax Liabilities	641.06	588.7	590.74	544.53	541.58
Other Long-Term Liabilities	83.47	83.47	61.35	58.18	58.76
Total Liabilities	9,894	9,887	10,157	8,363	8,342
Common Stock	1,298	1,298	986.8	952.49	945.2
Additional Paid-In Capital	333.27	417.2	359.43	354.74	278.58
Retained Earnings	2,986	2,693	2,527	2,167	1,969
Treasury Stock	-87.4	-152.03	-152.5	-	-
Comprehensive Income & Other	4,539	4,237	2,817	1,959	1,266
Total Common Equity	9,069	8,493	6,538	5,433	4,460
Minority Interest	1,086	1,027	862.25	996.21	1,135
Shareholders' Equity	10,156	9,520	7,400	6,429	5,595
Total Liabilities & Equity	20,049	19,406	17,557	14,792	13,937
Total Debt	3,533	3,155	4,115	4,133	4,509
Net Cash (Debt)	13.95	-300.11	-1,864	-2,636	-2,819
Net Cash Per Share	0.01	-0.21	-1.37	-1.98	-2.30
Filing Date Shares Outstanding	1,298	1,298	1,358	1,238	1,229
Total Common Shares Outstanding	1,298	1,298	1,358	1,238	1,229
Working Capital	226.94	-424.61	-1,843	-1,356	311.08
Book Value Per Share	4.06	3.62	3.13	3.18	2.98
Tangible Book Value	6,938	6,294	4,348	3,201	2,504
Tangible Book Value Per Share	2.42	1.92	1.51	1.38	1.39
Buildings	2,028	1,999	1,875	1,523	1,363
Machinery	2,960	2,845	2,696	2,588	2,346
Construction In Progress	1,367	1,151	1,136	1,386	1,165

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