Foran Energy Group Co Ltd (002911) - Total Assets
Based on the latest financial reports, Foran Energy Group Co Ltd (002911) holds total assets worth CN¥19.73 Billion CNY (≈ $2.89 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 002911 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foran Energy Group Co Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Foran Energy Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 002911 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Foran Energy Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Foran Energy Group Co Ltd's total assets of CN¥19.73 Billion consist of 34.2% current assets and 65.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥522.78 Million | 2.6% |
| Inventory | CN¥972.13 Million | 4.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥2.08 Billion | 10.4% |
| Goodwill | CN¥56.28 Million | 0.3% |
Asset Composition Trend (2008–2025)
This chart illustrates how Foran Energy Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Foran Energy Group Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Foran Energy Group Co Ltd's current assets represent 34.2% of total assets in 2025, a decrease from 35.7% in 2008.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, down from 24.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 10.4% of total assets.
Foran Energy Group Co Ltd Competitors by Total Assets
Key competitors of Foran Energy Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs1.36 Trillion |
|
Spire Inc
NYSE:SR
|
USA | $14.67 Billion |
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM3.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥2.57 Billion |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$8.75 Billion |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
Taiwan | NT$6.03 Billion |
|
Daesung Energy
KO:117580
|
Korea | ₩640.40 Billion |
Foran Energy Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.99 | 0.92 |
| Quick Ratio | 0.76 | 0.76 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-630.73 Million | CN¥-78.77 Million | CN¥-282.54 Million |
Foran Energy Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Foran Energy Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | CN¥20.05 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Foran Energy Group Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Foran Energy Group Co Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Foran Energy Group Co Ltd (2008–2025)
The table below shows the annual total assets of Foran Energy Group Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥20.05 Billion ≈ $2.93 Billion |
+3.82% |
| 2024-12-31 | CN¥19.31 Billion ≈ $2.83 Billion |
+9.99% |
| 2023-12-31 | CN¥17.56 Billion ≈ $2.57 Billion |
+18.70% |
| 2022-12-31 | CN¥14.79 Billion ≈ $2.16 Billion |
+6.13% |
| 2021-12-31 | CN¥13.94 Billion ≈ $2.04 Billion |
+57.84% |
| 2020-12-31 | CN¥8.83 Billion ≈ $1.29 Billion |
+25.37% |
| 2019-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+19.50% |
| 2018-12-31 | CN¥5.89 Billion ≈ $862.51 Million |
+13.34% |
| 2017-12-31 | CN¥5.20 Billion ≈ $760.99 Million |
+19.81% |
| 2016-12-31 | CN¥4.34 Billion ≈ $635.17 Million |
+0.87% |
| 2015-12-31 | CN¥4.30 Billion ≈ $629.71 Million |
-0.43% |
| 2014-12-31 | CN¥4.32 Billion ≈ $632.41 Million |
+4.39% |
| 2013-12-31 | CN¥4.14 Billion ≈ $605.82 Million |
+129.12% |
| 2010-12-31 | CN¥1.81 Billion ≈ $264.42 Million |
+36.23% |
| 2009-12-31 | CN¥1.33 Billion ≈ $194.09 Million |
-1.93% |
| 2008-12-31 | CN¥1.35 Billion ≈ $197.91 Million |
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About Foran Energy Group Co Ltd
Foran Energy Group Co., Ltd. transports and sells natural gas in China. The company engages in the provision of energy services, such as petrochemical products, hydrogen and thermal energy, photovoltaics, energy storage, and green methanol; research, development, and manufacture of fuel cells, hydrogen energy equipment, pipeline testing, and kiln thermal equipment; and petrochemical and natural g… Read more