Foran
002911.SZForan Energy Group Co.,Ltd. Price (002911.SZ)
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Shares Outstanding
1,372,149,407
(44.0585)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Foran Energy Group Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 326.94M | 185.73M | 223.22M | 544.93M | 532.26M | 493.07M | 478.14M | 965.01M | 724.87M | 1.02B | 1.42B | 1.62B | 1.43B | 2.07B | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -22,839,461.62 | -17,834,952.75 | -17,267,379.21 | -23,884,781.35 | -32,317,547.55 | -31,460,184.59 | -28,014,579.92 | -31,988,144.55 | 67.75M | 67.77M | 184.64M | |||||
| Net Receivables | 128.04M | 1.00 | 2.00 | 314.37M | 270.87M | 253.92M | 272.28M | 285.96M | 289.84M | 356.14M | 532.37M | 818.40M | 664.68M | 925.78M | |||||
| Inventory | 45.61M | 48.19M | 47.06M | 90.50M | 101.42M | 65.00M | 51.82M | 79.53M | 78.65M | 122.20M | 112.68M | 283.82M | 639.28M | 852.08M | |||||
| Other Current Assets | 110.88M | 101.92M | 288.48M | 60.13M | 73.26M | 66.72M | 64.06M | 279.17M | 498.75M | 717.67M | 649.68M | 259.83M | 284.72M | 1.45B | |||||
| Total Current Assets | 483.43M | 335.84M | 558.77M | 987.35M | 977.81M | 878.72M | 866.30M | 1.61B | 1.71B | 2.29B | 2.68B | 3.79B | 3.58B | 5.49B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 713.08M | 823.14M | 1.02B | 2.51B | 2.69B | 2.78B | 2.81B | 2.90B | 3.04B | 3.49B | 4.54B | 6.92B | 7.59B | 8.22B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 26.22M | 26.22M | 26.22M | 26.22M | 26.22M | 5.57M | 5.57M | 5.57M | 118.42M | 56.28M | 56.28M | |||||
| Intangible Assets | 45.26M | 51.80M | 144.68M | 276.88M | 290.29M | 274.78M | 279.17M | 289.73M | 309.91M | 384.58M | 388.33M | 1.84B | 2.18B | 2.13B | |||||
| Long Term Investments | 1.00 | 2.00 | 1.00 | 245.27M | 240.26M | 239.69M | 246.31M | 254.74M | 284.65M | 693.40M | 761.50M | 932.49M | 1.03B | 1.37B | |||||
| Tax Assets | 710.31k | 2.21M | 7.03M | 79.63M | 89.96M | 100.03M | 109.84M | 111.55M | 118.50M | 123.68M | 123.23M | 109.59M | 116.05M | 153.38M | |||||
| Other Non-Current Assets | 109.98M | 113.38M | 76.38M | 10.08M | 9.11M | -9,498.00 | 4.52M | 6.47M | 8.18M | 60.32M | 148.15M | 237.87M | 248.40M | 131.05M | |||||
| Total Non-Current Assets | 869.02M | 990.53M | 1.25B | 3.15B | 3.34B | 3.42B | 3.47B | 3.59B | 3.77B | 4.76B | 5.97B | 10.15B | 11.21B | 12.06B | |||||
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||
| Total Assets | 1.35B
+0% |
1.33B
-2% |
1.81B
+36% |
4.14B
+129% |
4.32B
+4% |
4.30B
0% |
4.34B
+1% |
5.20B
+20% |
5.48B
+5% |
7.04B
+29% |
8.65B
+23% |
13.94B
+61% |
14.79B
+6% |
17.56B
+19% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 95.90M | 74.03M | 131.15M | 405.07M | 363.73M | 357.69M | 337.13M | 373.32M | 398.90M | 571.24M | 814.31M | 1.52B | 1.70B | 1.95B | |||||
| Short Term Debt | 14.90M | 0.00 | 108.00M | 470.00M | 657.50M | 402.50M | 681.60M | 795.02M | 556.66M | 432.00M | 581.23M | 263.80M | 1.34B | 1.02B | |||||
| Tax Payables | 10.41M | 11.90M | 25.45M | 77.78M | 44.86M | 40.88M | 47.74M | 44.98M | 63.09M | 49.20M | 47.22M | 91.77M | 153.67M | 190.17M | |||||
| Deferred Revenue | 76.03M | 95.30M | 107.18M | 259.35M | 261.06M | 239.44M | 146.51M | 141.53M | 63.09M | 177.51M | 759.07M | 1.19B | 1.24B | 0.00 | |||||
| Other Current Liabilities | 139.19M | 227.60M | 223.49M | 462.60M | 418.03M | 526.29M | 298.44M | 475.61M | 681.09M | 1.39B | 2.04B | 960.94M | 493.08M | 4.17B | |||||
| Total Current Liabilities | 260.40M | 313.53M | 488.09M | 1.42B | 1.48B | 1.33B | 1.36B | 1.69B | 1.76B | 2.44B | 3.35B | 3.47B | 4.93B | 7.34B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 670.30M | 505.30M | 573.30M | 849.81M | 715.20M | 574.27M | 358.38M | 228.33M | 193.41M | 392.46M | 817.47M | 3.79B | 2.79B | 2.11B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 262.36M | 296.90M | 352.80M | 378.03M | 393.43M | 403.70M | 436.32M | 456.52M | 475.50M | 34.85M | 57.83M | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | -839,813,041.55 | -705,203,559.19 | -558,272,566.55 | 26.00M | 32.00M | -161,408,147.39 | -352,463,868.89 | 1.85M | 541.58M | 544.53M | 590.74M | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00M | 306.90M | 368.80M | 382.65M | 140.95k | 435.70M | 40.00M | 71.66M | 58.76M | 58.18M | 61.35M | |||||
| Total Non-Current Liabilities | 670.30M | 505.30M | 573.30M | 1.12B | 1.02B | 943.07M | 767.03M | 653.90M | 629.11M | 868.78M | 1.30B | 4.87B | 3.43B | 2.82B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.66M | 83.46M | 83.08M | 102.52M | |||||
| Total Liabilities | 930.70M
+0% |
818.83M
-12% |
1.06B
+30% |
2.54B
+139% |
2.51B
-1% |
2.27B
-9% |
2.13B
-6% |
2.34B
+10% |
2.39B
+2% |
3.31B
+38% |
4.64B
+40% |
8.34B
+80% |
8.36B
+0% |
10.16B
+21% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.28 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||
| Common Stock | 276.00M | 276.00M | 360.00M | 500.00M | 500.00M | 500.00M | 500.00M | 556.00M | 556.00M | 556.00M | 556.00M | 945.20M | 952.49M | 986.80M | |||||
| Retained Earnings | 35.44M | 127.67M | 217.38M | 584.50M | 716.80M | 879.88M | 995.34M | 1.01B | 1.17B | 1.30B | 1.46B | 1.67B | 1.82B | 2.15B | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 45.38M | 35.85M | 176.93M | 168.76M | 589.48M | 631.64M | 669.59M | 772.94M | 813.88M | 903.43M | |||||
| Other Total Stockholders Equity | 60.20M | 36.77M | 44.87M | 118.42M | 1.00 | 0.00 | -176,931,711.56 | 658.88M | 270.20M | 658.88M | 1.35B | 1.08B | 1.85B | 2.50B | |||||
| Total Stockholders Equity | 371.64M | 440.44M | 622.25M | 1.20B | 1.35B | 1.54B | 1.67B | 2.39B | 2.59B | 3.15B | 3.35B | 4.46B | 5.43B | 6.54B | |||||
| Minority Interest | 50.12M | 67.10M | 123.32M | 399.50M | 461.70M | 494.37M | 536.43M | 466.28M | 501.37M | 581.74M | 656.11M | 1.14B | 996.21M | 862.25M | |||||
| Total Equity | 421.75M
+0% |
507.54M
+20% |
745.57M
+47% |
1.60B
+115% |
1.82B
+13% |
2.03B
+12% |
2.21B
+9% |
2.86B
+29% |
3.09B
+8% |
3.73B
+21% |
4.00B
+7% |
5.60B
+40% |
6.43B
+15% |
7.40B
+15% |
|||||
| Total Liabilities And Total Equity | 1.35B
+0% |
1.33B
-2% |
1.81B
+36% |
4.14B
+129% |
4.32B
+4% |
4.30B
0% |
4.34B
+1% |
5.20B
+20% |
5.48B
+5% |
7.04B
+29% |
8.65B
+23% |
13.94B
+61% |
14.79B
+6% |
17.56B
+19% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 79.82M
+0% |
84.96M
+6% |
72.31M
-15% |
222.43M
+208% |
222.43M
0% |
222.43M
+0% |
222.43M
+0% |
222.43M
+0% |
253.19M
+14% |
665.39M
+163% |
729.51M
+10% |
1.00B
+37% |
1.10B
+10% |
1.55B
+41% |
|||||
| Total Debt | 690.20M
+0% |
558.30M
-19% |
718.30M
+29% |
1.40B
+96% |
1.37B
-2% |
1.11B
-19% |
1.04B
-6% |
1.18B
+13% |
806.68M
-31% |
857.53M
+6% |
1.37B
+60% |
4.21B
+206% |
4.13B
-2% |
3.11B
-25% |
|||||
| Net Debt | 363.26M | 372.57M | 495.08M | 859.88M | 840.44M | 613.06M | 561.83M | 211.21M | 81.80M | -163,307,316.00 | -46,814,197.00 | 2.58B | 2.70B | 1.05B | |||||