Foran Energy Group Co., Ltd. (SHE:002911)
China
· Delayed Price · Currency is CNY 14.86
-0.24 (-1.59%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | - | 2,789 | 2,067 | 1,430 | 1,622 | Upgrade
|
| Trading Asset Securities | - | - | 184.64 | 67.77 | 67.75 | Upgrade
|
| Cash & Short-Term Investments | 3,354 | 2,789 | 2,251 | 1,497 | 1,690 | Upgrade
|
| Cash Growth | 20.27% | 23.88% | 50.36% | -11.39% | 18.44% | Upgrade
|
| Accounts Receivable | - | 1,219 | 925.78 | 664.68 | 818.4 | Upgrade
|
| Other Receivables | - | 373.12 | 211.55 | 117.14 | 57.84 | Upgrade
|
| Receivables | - | 1,592 | 1,137 | 781.82 | 876.25 | Upgrade
|
| Inventory | - | 968.76 | 852.08 | 639.28 | 283.82 | Upgrade
|
| Prepaid Expenses | - | 3.8 | 11.27 | 19.7 | 7.33 | Upgrade
|
| Other Current Assets | - | 1,316 | 1,241 | 640.58 | 928.81 | Upgrade
|
| Total Current Assets | - | 6,669 | 5,493 | 3,579 | 3,786 | Upgrade
|
| Property, Plant & Equipment | - | 8,213 | 8,222 | 7,586 | 6,915 | Upgrade
|
| Long-Term Investments | - | 1,584 | 1,367 | 1,098 | 1,000 | Upgrade
|
| Goodwill | - | 56.28 | 56.28 | 56.28 | 118.42 | Upgrade
|
| Other Intangible Assets | - | 2,142 | 2,134 | 2,176 | 1,837 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 287.82 | 153.38 | 116.05 | 109.59 | Upgrade
|
| Long-Term Deferred Charges | - | 135 | 99.55 | 82.65 | 43.04 | Upgrade
|
| Other Long-Term Assets | - | 223.48 | 31.49 | 97.98 | 127.12 | Upgrade
|
| Total Assets | - | 19,311 | 17,557 | 14,792 | 13,937 | Upgrade
|
| Accounts Payable | - | 2,249 | 2,052 | 1,703 | 1,518 | Upgrade
|
| Accrued Expenses | - | 268.89 | 269.11 | 232.25 | 190.63 | Upgrade
|
| Short-Term Debt | - | 451.79 | 1,002 | 845.9 | 567.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 691.27 | 981.88 | 482.69 | 141.21 | Upgrade
|
| Current Portion of Leases | - | 27.23 | 19.72 | 14.66 | 9.16 | Upgrade
|
| Current Income Taxes Payable | - | 157.9 | 190.17 | 117.63 | 75.26 | Upgrade
|
| Current Unearned Revenue | - | 1,531 | 1,314 | 1,242 | 640.29 | Upgrade
|
| Other Current Liabilities | - | 1,778 | 1,508 | 296.87 | 333.07 | Upgrade
|
| Total Current Liabilities | - | 7,155 | 7,336 | 4,935 | 3,475 | Upgrade
|
| Long-Term Debt | - | 1,921 | 2,029 | 2,707 | 3,708 | Upgrade
|
| 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 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 588.7 | 590.74 | 544.53 | 541.58 | Upgrade
|
| Other Long-Term Liabilities | - | 60.98 | 61.35 | 58.18 | 58.76 | Upgrade
|
| Total Liabilities | - | 9,859 | 10,157 | 8,363 | 8,342 | Upgrade
|
| Common Stock | - | 1,298 | 986.8 | 952.49 | 945.2 | Upgrade
|
| Additional Paid-In Capital | - | 335.96 | 359.43 | 354.74 | 278.58 | Upgrade
|
| Retained Earnings | - | 2,706 | 2,527 | 2,167 | 1,969 | Upgrade
|
| Treasury Stock | - | -152.03 | -152.5 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 4,237 | 2,817 | 1,959 | 1,266 | Upgrade
|
| Total Common Equity | 8,563 | 8,425 | 6,538 | 5,433 | 4,460 | Upgrade
|
| Minority Interest | - | 1,027 | 862.25 | 996.21 | 1,135 | Upgrade
|
| Shareholders' Equity | 9,594 | 9,452 | 7,400 | 6,429 | 5,595 | Upgrade
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| Total Liabilities & Equity | - | 19,311 | 17,557 | 14,792 | 13,937 | Upgrade
|
| Total Debt | 4,192 | 3,155 | 4,115 | 4,133 | 4,509 | Upgrade
|
| Net Cash (Debt) | -837.89 | -365.93 | -1,864 | -2,636 | -2,819 | Upgrade
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| Net Cash Per Share | -0.58 | -0.25 | -1.37 | -1.98 | -2.30 | Upgrade
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| Filing Date Shares Outstanding | 1,298 | 1,298 | 1,358 | 1,238 | 1,229 | Upgrade
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| Total Common Shares Outstanding | 1,298 | 1,298 | 1,358 | 1,238 | 1,229 | Upgrade
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| Working Capital | - | -486.37 | -1,843 | -1,356 | 311.08 | Upgrade
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| Book Value Per Share | 3.67 | 3.56 | 3.13 | 3.18 | 2.98 | Upgrade
|
| Tangible Book Value | 6,433 | 6,226 | 4,348 | 3,201 | 2,504 | Upgrade
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| Tangible Book Value Per Share | 2.03 | 1.87 | 1.51 | 1.38 | 1.39 | Upgrade
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| Buildings | - | 1,999 | 1,875 | 1,523 | 1,363 | Upgrade
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| Machinery | - | 2,844 | 2,696 | 2,588 | 2,346 | Upgrade
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| Construction In Progress | - | 987.39 | 1,136 | 1,386 | 1,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.