Foran Energy Group Co Ltd (002911): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,53 Renminbi Yuan | 17,458 Renminbi Yuan | 9,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,265 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.298.175.830 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.963.107,09 | 18.283.804,775 | 16.694.967,297 | 13.795.530,53 | 12.801.586,164 | 8.169.818,943 | 6.461.580,586 | 5.366.943,219 | 4.734.181,118 | 3.804.200,299 | 3.808.915,334 | 3.860.051,289 | 3.740.552,906 | 1.683.640,33 | 1.259.273,348 | 1.302.331,837 |
▸ Umlaufvermögen | 6.846.931,765 | 6.668.987,91 | 5.493.254,72 | 3.578.701,939 | 3.785.995,509 | 2.721.445,501 | 2.287.710,903 | 1.711.977,777 | 1.609.675,691 | 866.297,753 | 878.717,447 | 977.812,362 | 987.348,473 | 558.766,041 | 335.842,816 | 483.426,405 |
▹ Cash und kurzfristige Finanzanlagen | 3.547.335,651 | 2.788.918,229 | 2.251.285,233 | 1.497.317,88 | 1.689.793,823 | 1.426.709,048 | 1.684.928,896 | 1.201.874,773 | 1.195.105,097 | 478.140,394 | 493.073,461 | 532.263,53 | 544.932,676 | 223.223,456 | 185.728,158 | 326.940,362 |
▹ Inventar | 972.127,047 | 968.763,551 | 852.084,541 | 639.283,439 | 283.820,643 | 112.681,776 | 122.197,035 | 78.654,494 | 79.528,443 | 51.815,64 | 65.003,1 | 101.418,479 | 90.496,325 | 47.058,132 | 48.190,474 | 45.607,614 |
▹ Forderungen | 522.779,853 | 1.591.731,995 | 1.137.328,335 | 781.823,597 | 876.245,007 | 868.312,811 | 399.733,361 | 306.589,374 | 297.093,114 | 272.190,004 | 266.072,329 | 284.572,351 | 291.793,744 | 263.344,704 | 71.608,269 | 67.381,821 |
▹ Sonstiges Umlaufvermögen | 1.804.689,214 | 1.319.574,135 | 1.252.556,611 | 660.277,023 | 936.136,036 | 313.741,866 | 80.851,611 | 124.859,136 | 37.949,037 | 64.151,715 | 54.568,557 | 59.558,002 | 60.125,728 | 25.139,749 | 30.315,915 | 43.496,608 |
▸ Anlagevermögen | 12.116.175,325 | 11.614.816,865 | 11.201.712,577 | 10.216.828,591 | 9.015.590,655 | 5.448.373,442 | 4.173.869,683 | 3.654.965,442 | 3.124.505,427 | 2.937.902,546 | 2.930.197,887 | 2.882.238,927 | 2.753.204,433 | 1.124.874,289 | 923.430,532 | 818.905,432 |
▹ Sachanlagen | 8.556.521,746 | 8.212.706,162 | 8.222.268,634 | 7.585.951,609 | 6.915.420,478 | 4.677.905,616 | 3.488.059,014 | 3.040.840,647 | 2.902.079,898 | 2.808.279,225 | 2.783.863,004 | 2.688.098,553 | 2.514.627,889 | 1.020.114,401 | 823.139,694 | 713.079,296 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.559.653,579 | 3.402.110,703 | 2.979.443,943 | 2.630.876,982 | 2.100.170,177 | 770.467,826 | 685.810,669 | 614.124,795 | 222.425,529 | 129.623,321 | 146.334,883 | 194.140,374 | 238.576,544 | 104.759,888 | 100.290,838 | 105.826,136 |
Fremdkapital | 9.893.669,365 | 9.859.196,588 | 10.157.263,828 | 8.362.515,306 | 8.341.978,131 | 4.805.664,074 | 3.311.898,526 | 2.391.947,635 | 2.342.841,169 | 2.131.931,145 | 2.270.429,31 | 2.506.212,344 | 2.537.630,974 | 1.061.389,374 | 818.829,021 | 930.696,133 |
▸ Kurzfristige Verbindlichkeiten | 6.619.988,969 | 7.155.354,542 | 7.335.924,255 | 4.934.824,145 | 3.474.911,092 | 3.483.819,034 | 2.443.114,597 | 1.762.837,89 | 1.688.939,267 | 1.364.898,971 | 1.327.359,521 | 1.484.111,927 | 1.415.456,877 | 488.089,374 | 313.529,021 | 260.396,133 |
▹ Kurzfristige Finanzverbindlichkeiten | 835.142,474 | 451.791,576 | 1.002.128,758 | 845.897,301 | 263.795,816 | 549.005,525 | 432.000,431 | 556.657,724 | 795.022,709 | 531.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.568.159,783 | 2.248.897,471 | 2.051.668,99 | 1.702.891,328 | 1.518.113,337 | 1.275.375,707 | 571.242,008 | 398.904,652 | 373.321,033 | 337.128,995 | 357.690,124 | 363.725,18 | 405.067,852 | 131.153,625 | 74.029,03 | 95.895,242 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.216.686,712 | 4.454.665,495 | 4.282.126,508 | 2.386.035,516 | 1.693.001,939 | 1.659.437,802 | 1.439.872,158 | 807.275,514 | 520.595,525 | 496.769,976 | 969.669,397 | 1.120.386,747 | 1.010.389,025 | 356.935,749 | 239.499,991 | 164.500,891 |
▸ Langfristige Verbindlichkeiten | 3.273.680,396 | 2.703.842,046 | 2.821.339,573 | 3.427.691,161 | 4.867.067,039 | 1.321.845,04 | 868.783,929 | 629.109,745 | 653.901,902 | 767.032,174 | 943.069,789 | 1.022.100,417 | 1.122.174,097 | 573.300 | 505.300 | 670.300 |
▹ Langfristige Finanzverbindlichkeiten | 2.377.347,694 | 1.921.131,832 | 2.028.614,23 | 2.707.052,682 | 3.707.758,515 | 791.816,319 | 432.463,869 | 225.408,147 | 260.333,89 | 384.378,675 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 896.332,702 | 782.710,214 | 792.725,343 | 720.638,479 | 1.159.308,524 | 530.028,721 | 436.320,06 | 403.701,598 | 393.568,012 | 382.653,499 | 943.069,789 | 1.022.100,417 | 1.122.174,097 | 573.300 | 505.300 | 670.300 |
Finanzverschuldung gesamt | 3.212.490,168 | 2.436.347,061 | 3.113.539,853 | 3.636.028,75 | 4.055.018,443 | 1.366.478,106 | 864.464,3 | 782.065,871 | 1.055.356,599 | 915.378,675 | 976.772,566 | 1.212.203,559 | 1.319.813,041 | 681.300 | 505.300 | 685.200 |
Eigenkapital | 9.069.437,725 | 8.424.608,187 | 6.537.703,469 | 5.433.015,224 | 4.459.608,033 | 3.364.154,869 | 3.149.682,06 | 2.974.995,584 | 2.391.339,949 | 1.672.269,154 | 1.538.486,024 | 1.353.838,945 | 1.202.921,932 | 622.250,956 | 440.444,327 | 371.635,704 |
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