Foran Energy Group Co.,Ltd.
SZSE:002911.SZ
11.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,066.643 | 1,429.546 | 1,622.043 | 1,419.861 | 1,020.834 | 724.875 | 965.013 | 478.14 | 493.073 | 532.264 | 544.933 | 223.223 | 185.728 | 326.94 |
| Short Term Investments
| 184.642 | 67.772 | 67.751 | -31.988 | -28.015 | -31.46 | -32.318 | -23.885 | -17.267 | -17.835 | -22.839 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,251.285 | 1,497.318 | 1,689.794 | 1,419.861 | 1,020.834 | 724.875 | 965.013 | 478.14 | 493.073 | 532.264 | 544.933 | 223.223 | 185.728 | 326.94 |
| Net Receivables
| 1,420.641 | 1,177.083 | 1,559.883 | 1,081.936 | 431.264 | 413.049 | 320.602 | 324.028 | 282.921 | 306.106 | 314.37 | 339.101 | 116.609 | 128.036 |
| Inventory
| 852.085 | 639.283 | 283.821 | 112.682 | 122.197 | 78.654 | 79.528 | 51.816 | 65.003 | 101.418 | 90.496 | 47.058 | 48.19 | 45.608 |
| Other Current Assets
| 969.244 | 265.018 | 252.498 | 67.965 | 713.416 | 495.4 | 244.532 | 12.314 | 37.72 | 38.024 | 37.549 | -50.617 | -14.685 | -17.158 |
| Total Current Assets
| 5,493.255 | 3,578.702 | 3,785.996 | 2,682.444 | 2,287.711 | 1,711.978 | 1,609.676 | 866.298 | 878.717 | 977.812 | 987.348 | 558.766 | 335.843 | 483.426 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 8,244.239 | 7,585.952 | 6,915.42 | 4,539.455 | 3,488.059 | 3,040.841 | 2,902.08 | 2,808.279 | 2,783.863 | 2,688.099 | 2,514.628 | 1,020.114 | 823.14 | 713.079 |
| Goodwill
| 56.283 | 56.283 | 118.42 | 5.57 | 5.57 | 5.57 | 26.216 | 26.216 | 26.216 | 26.216 | 26.216 | 0 | 0 | 0 |
| Intangible Assets
| 2,133.773 | 2,175.891 | 1,837.202 | 388.332 | 384.584 | 309.912 | 289.73 | 279.171 | 274.776 | 290.289 | 276.876 | 144.677 | 51.8 | 45.256 |
| Goodwill and Intangible Assets
| 2,190.056 | 2,232.174 | 1,955.622 | 393.903 | 390.155 | 315.482 | 315.945 | 305.387 | 300.992 | 316.504 | 303.092 | 144.677 | 51.8 | 45.256 |
| Long Term Investments
| 1,367.213 | 1,030.456 | 932.488 | 761.5 | 693.402 | 284.65 | 254.744 | 246.311 | 239.694 | 240.261 | 245.274 | 0 | 0 | 0 |
| Tax Assets
| 153.376 | 116.049 | 109.592 | 123.233 | 123.678 | 118.5 | 111.547 | 109.838 | 100.028 | 89.961 | 79.629 | 7.026 | 2.208 | 0.71 |
| Other Non-Current Assets
| 109.076 | 248.404 | 237.873 | 148.153 | 60.32 | 8.183 | 6.468 | 4.519 | -0.009 | 9.114 | 10.082 | 76.377 | 113.382 | 109.977 |
| Total Non-Current Assets
| 12,063.96 | 11,213.035 | 10,150.996 | 5,966.243 | 4,755.614 | 3,767.655 | 3,590.783 | 3,474.333 | 3,424.568 | 3,343.939 | 3,152.704 | 1,248.195 | 990.529 | 869.023 |
| Total Assets
| 17,557.214 | 14,791.737 | 13,936.992 | 8,648.687 | 7,043.325 | 5,479.633 | 5,200.459 | 4,340.631 | 4,303.285 | 4,321.752 | 4,140.053 | 1,806.961 | 1,326.372 | 1,352.449 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,950.419 | 1,702.891 | 1,518.113 | 1,247.113 | 571.242 | 398.905 | 373.321 | 337.129 | 357.69 | 363.725 | 405.068 | 131.154 | 74.029 | 95.895 |
| Short Term Debt
| 2,104.983 | 1,343.246 | 414.168 | 581.231 | 465.062 | 613.271 | 947.887 | 681.596 | 531.857 | 657.499 | 555 | 145 | 53 | 19.9 |
| Tax Payables
| 190.171 | 153.674 | 91.766 | 47.225 | 49.205 | 63.094 | 44.982 | 47.735 | 40.877 | 44.859 | 77.785 | 25.445 | 11.902 | 10.406 |
| Deferred Revenue
| 1,313.72 | 1,241.933 | 1,186.393 | 759.07 | 177.512 | 63.094 | 141.534 | 146.505 | 239.44 | 261.059 | 259.355 | 107.179 | 95.298 | 76.032 |
| Other Current Liabilities
| 1,966.802 | 646.753 | 356.237 | 761.087 | 1,229.298 | 687.568 | 226.197 | 199.669 | 198.373 | 201.829 | 196.034 | 104.757 | 91.202 | 68.569 |
| Total Current Liabilities
| 7,335.924 | 4,934.824 | 3,474.911 | 3,348.5 | 2,443.115 | 1,762.838 | 1,688.939 | 1,364.899 | 1,327.36 | 1,484.112 | 1,415.457 | 488.089 | 313.529 | 260.396 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,320.973 | 2,790.131 | 3,791.223 | 791.816 | 392.464 | 193.408 | 228.334 | 358.379 | 574.273 | 715.204 | 849.813 | 573.3 | 505.3 | 670.3 |
| Deferred Revenue Non-Current
| 57.83 | 34.854 | 475.5 | 456.521 | 436.32 | 403.702 | 393.427 | 378.029 | 352.797 | 296.897 | 262.361 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 590.744 | 544.526 | 541.58 | 1.851 | -352.464 | -161.408 | 32 | 26 | -558.273 | -705.204 | -839.813 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 144.151 | 58.18 | 58.764 | 46 | 392.464 | 193.408 | 0.141 | 4.625 | 574.273 | 715.204 | 849.813 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,113.698 | 3,427.691 | 4,867.067 | 1,296.189 | 868.784 | 629.11 | 653.902 | 767.032 | 943.07 | 1,022.1 | 1,122.174 | 573.3 | 505.3 | 670.3 |
| Total Liabilities
| 12,449.622 | 8,362.515 | 8,341.978 | 4,644.689 | 3,311.899 | 2,391.948 | 2,342.841 | 2,131.931 | 2,270.429 | 2,506.212 | 2,537.631 | 1,061.389 | 818.829 | 930.696 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 986.802 | 952.495 | 945.2 | 556 | 556 | 556 | 556 | 500 | 500 | 500 | 500 | 360 | 276 | 276 |
| Retained Earnings
| 2,148.177 | 1,817.281 | 1,666.28 | 1,461.907 | 1,303.157 | 1,170.63 | 1,007.697 | 995.337 | 879.881 | 716.796 | 584.505 | 217.38 | 127.675 | 35.439 |
| Accumulated Other Comprehensive Income/Loss
| 903.43 | 813.878 | 772.943 | 669.586 | 631.642 | 589.483 | 168.761 | 176.932 | 35.849 | 45.378 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 206.936 | 1,849.362 | 1,075.185 | 660.395 | 658.882 | 270.201 | 658.882 | 0 | 122.756 | 91.665 | 118.417 | 44.871 | 36.77 | 60.197 |
| Total Shareholders Equity
| 4,245.345 | 5,433.015 | 4,459.608 | 3,347.889 | 3,149.682 | 2,586.314 | 2,391.34 | 1,672.269 | 1,538.486 | 1,353.839 | 1,202.922 | 622.251 | 440.444 | 371.636 |
| Total Equity
| 5,107.592 | 6,429.221 | 5,595.013 | 4,003.998 | 3,731.426 | 3,087.685 | 2,857.618 | 2,208.7 | 2,032.856 | 1,815.539 | 1,602.422 | 745.571 | 507.543 | 421.753 |
| Total Liabilities & Shareholders Equity
| 17,557.214 | 14,791.737 | 13,936.992 | 8,648.687 | 7,043.325 | 5,479.633 | 5,200.459 | 4,340.631 | 4,303.285 | 4,321.752 | 4,140.053 | 1,806.961 | 1,326.372 | 1,352.449 |