Foran Energy Group Co., Ltd. (SHE:002911)
China · Delayed Price · Currency is CNY 11.09
+0.02 (0.18%)
Oct 28, 2026, 2:25 PM CST
Foran Energy Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,858 | 3,547 | 2,855 | 2,067 | 1,430 | 1,622 |
Trading Asset Securities | 301.24 | - | - | 184.64 | 67.77 | 67.75 |
Cash & Short-Term Investments | 3,160 | 3,547 | 2,855 | 2,251 | 1,497 | 1,690 |
Cash Growth | -5.80% | 24.26% | 26.80% | 50.36% | -11.39% | 18.44% |
Accounts Receivable | 1,008 | 530.46 | 1,219 | 925.78 | 664.68 | 818.4 |
Other Receivables | 664.24 | 505.76 | 373.13 | 211.55 | 117.14 | 57.84 |
Receivables | 1,673 | 1,036 | 1,592 | 1,137 | 781.82 | 876.25 |
Inventory | 451.62 | 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 | 1,536 | 1,286 | 1,317 | 1,241 | 640.58 | 928.81 |
Total Current Assets | 6,820 | 6,847 | 6,736 | 5,493 | 3,579 | 3,786 |
Property, Plant & Equipment | 7,914 | 8,556 | 8,376 | 8,222 | 7,586 | 6,915 |
Long-Term Investments | 2,321 | 1,950 | 1,450 | 1,367 | 1,098 | 1,000 |
Goodwill | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | 118.42 |
Other Intangible Assets | 1,988 | 2,075 | 2,142 | 2,134 | 2,176 | 1,837 |
Long-Term Deferred Tax Assets | 759.59 | 384.91 | 287.82 | 153.38 | 116.05 | 109.59 |
Long-Term Deferred Charges | 153.1 | 158.49 | 135 | 99.55 | 82.65 | 43.04 |
Other Long-Term Assets | 25.58 | 20.85 | 223.48 | 31.49 | 97.98 | 127.12 |
Total Assets | 20,037 | 20,049 | 19,406 | 17,557 | 14,792 | 13,937 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,752 | 1,568 | 2,249 | 2,052 | 1,703 | 1,518 |
Accrued Expenses | 97.86 | 241.49 | 268.9 | 269.11 | 232.25 | 190.63 |
Short-Term Debt | 540.87 | 835.14 | 451.79 | 1,002 | 845.9 | 567.17 |
Current Portion of Long-Term Debt | 221.44 | 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 | 216.06 | 133.47 | 157.9 | 190.17 | 117.63 | 75.26 |
Current Unearned Revenue | 1,430 | 1,470 | 1,531 | 1,314 | 1,242 | 640.29 |
Other Current Liabilities | 3,620 | 2,099 | 1,783 | 1,508 | 296.87 | 333.07 |
Total Current Liabilities | 7,879 | 6,620 | 7,160 | 7,336 | 4,935 | 3,475 |
Long-Term Debt | 2,205 | 2,377 | 1,921 | 2,029 | 2,707 | 3,708 |
Long-Term Leases | 51.84 | 48.17 | 63.42 | 82.8 | 83.08 | 83.46 |
Long-Term Unearned Revenue | 154.69 | 123.64 | 69.61 | 57.83 | 34.85 | 475.5 |
Long-Term Deferred Tax Liabilities | 705.97 | 641.06 | 588.7 | 590.74 | 544.53 | 541.58 |
Other Long-Term Liabilities | 83.47 | 83.47 | 83.47 | 61.35 | 58.18 | 58.76 |
Total Liabilities | 11,080 | 9,894 | 9,887 | 10,157 | 8,363 | 8,342 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,298 | 1,298 | 1,298 | 986.8 | 952.49 | 945.2 |
Additional Paid-In Capital | 355.5 | 333.27 | 417.2 | 359.43 | 354.74 | 278.58 |
Retained Earnings | 2,777 | 2,986 | 2,693 | 2,527 | 2,167 | 1,969 |
Treasury Stock | -49.14 | -87.4 | -152.03 | -152.5 | - | - |
Comprehensive Income & Other | 3,505 | 4,539 | 4,237 | 2,817 | 1,959 | 1,266 |
Total Common Equity | 7,887 | 9,069 | 8,493 | 6,538 | 5,433 | 4,460 |
Minority Interest | 1,070 | 1,086 | 1,027 | 862.25 | 996.21 | 1,135 |
Shareholders' Equity | 8,957 | 10,156 | 9,520 | 7,400 | 6,429 | 5,595 |
Total Liabilities & Equity | 20,037 | 20,049 | 19,406 | 17,557 | 14,792 | 13,937 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,020 | 3,533 | 3,155 | 4,115 | 4,133 | 4,509 |
Net Cash (Debt) | 140.09 | 13.95 | -300.11 | -1,864 | -2,636 | -2,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.10 | 0.01 | -0.21 | -1.37 | -1.98 | -2.30 |
Filing Date Shares Outstanding | 1,298 | 1,298 | 1,298 | 1,358 | 1,238 | 1,229 |
Total Common Shares Outstanding | 1,298 | 1,298 | 1,298 | 1,358 | 1,238 | 1,229 |
Working Capital | -1,059 | 226.94 | -424.61 | -1,843 | -1,356 | 311.08 |
Book Value Per Share | 3.15 | 4.06 | 3.62 | 3.13 | 3.18 | 2.98 |
Tangible Book Value | 5,843 | 6,938 | 6,294 | 4,348 | 3,201 | 2,504 |
Tangible Book Value Per Share | 1.57 | 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 |