Foran Energy Group Co Ltd
SZSE:002911

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Foran Energy Group Co Ltd Logo
Foran Energy Group Co Ltd
SZSE:002911
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Price: 11.55 CNY -0.6%
Market Cap: 14.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Foran Energy Group Co Ltd

Current Assets 7B
Cash & Short-Term Investments 2.9B
Receivables 1.2B
Other Current Assets 2.9B
Non-Current Assets 12.4B
Long-Term Investments 1.4B
PP&E 8.5B
Intangibles 2.2B
Other Non-Current Assets 301.6m
Current Liabilities 8.2B
Accounts Payable 1.7B
Accrued Liabilities 174m
Short-Term Debt 2.4B
Other Current Liabilities 3.9B
Non-Current Liabilities 3.3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.7B

Balance Sheet
Foran Energy Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
532
493
478
946
679
997
1 379
1 569
1 400
2 003
Cash
0
0
0
0
0
0
0
1 569
1 400
2 003
Cash Equivalents
532
493
478
946
679
996
1 379
0
0
0
Short-Term Investments
0
0
8
230
477
664
0
68
68
195
Total Receivables
312
296
276
312
322
445
914
1 065
1 027
1 421
Accounts Receivables
258
225
224
263
288
352
512
816
663
907
Other Receivables
54
71
53
48
33
93
402
249
364
513
Inventory
101
65
52
80
79
122
113
284
639
852
Other Current Assets
32
25
52
42
156
60
277
800
445
1 024
Total Current Assets
978
879
866
1 610
1 712
2 288
2 682
3 786
3 579
5 493
PP&E Net
2 697
2 784
2 813
2 907
3 049
3 547
4 655
7 024
7 665
8 244
PP&E Gross
2 697
2 784
2 813
2 907
3 049
3 547
4 655
7 024
7 665
8 244
Accumulated Depreciation
565
701
848
979
1 149
1 292
1 474
2 372
2 674
2 997
Intangible Assets
290
275
279
290
310
385
388
1 837
2 176
2 134
Goodwill
26
26
26
26
6
6
6
118
56
56
Long-Term Investments
222
222
222
222
253
665
730
1 000
1 098
1 367
Other Long-Term Assets
108
117
134
145
150
153
188
171
217
262
Other Assets
26
26
26
26
6
6
6
118
56
56
Total Assets
4 322
N/A
4 303
0%
4 341
+1%
5 201
+20%
5 480
+5%
7 043
+29%
8 649
+23%
13 937
+61%
14 792
+6%
17 557
+19%
Liabilities
Accounts Payable
364
358
337
335
399
567
1 081
1 228
1 436
1 950
Accrued Liabilities
73
80
85
70
53
62
111
196
214
249
Short-Term Debt
497
403
531
834
857
1 248
1 424
857
1 113
1 103
Current Portion of Long-Term Debt
161
129
151
153
57
33
32
150
497
1 002
Other Current Liabilities
389
358
262
298
398
533
700
1 043
1 674
3 032
Total Current Liabilities
1 484
1 327
1 365
1 689
1 763
2 443
3 349
3 475
4 935
7 336
Long-Term Debt
715
574
358
228
193
393
792
3 791
2 790
2 111
Deferred Income Tax
0
0
0
0
0
0
2
542
545
591
Minority Interest
462
494
536
466
501
582
656
1 135
996
862
Other Liabilities
307
369
409
426
436
476
503
534
93
119
Total Liabilities
2 968
N/A
2 765
-7%
2 668
-3%
2 809
+5%
2 893
+3%
3 894
+35%
5 301
+36%
9 477
+79%
9 359
-1%
11 020
+18%
Equity
Common Stock
500
500
500
556
556
556
556
945
952
987
Retained Earnings
834
1 019
1 153
1 177
1 371
1 546
1 743
1 990
2 184
2 548
Additional Paid In Capital
20
20
20
659
659
659
660
279
355
359
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
450
447
498
Treasury Stock
0
0
0
0
0
0
0
0
0
152
Other Equity
0
0
0
0
0
389
389
797
1 495
2 298
Total Equity
1 354
N/A
1 539
+14%
1 672
+9%
2 391
+43%
2 586
+8%
3 150
+22%
3 348
+6%
4 460
+33%
5 433
+22%
6 538
+20%
Total Liabilities & Equity
4 322
N/A
4 303
0%
4 341
+1%
5 201
+20%
5 480
+5%
7 043
+29%
8 649
+23%
13 937
+61%
14 792
+6%
17 557
+19%
Shares Outstanding
Common Shares Outstanding
850
850
850
945
945
945
945
1 229
1 238
1 251

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