Foran Energy Group Co Ltd (002911) - Total Liabilities
Based on the latest financial reports, Foran Energy Group Co Ltd (002911) has total liabilities worth CN¥15.26 Billion CNY (≈ $2.23 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 002911 operating cash flow to assess how effectively this company generates cash.
Foran Energy Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Foran Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Foran Energy Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Foran Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Foran Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
Brazil | R$55.66 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥26.59 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.05 Trillion |
|
Knowles Cor
NYSE:KN
|
USA | $275.30 Million |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.25 Billion |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Foran Energy Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Foran Energy Group Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Foran Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foran Energy Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Foran Energy Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
-2.93% |
| 2023-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
+21.46% |
| 2022-12-31 | CN¥8.36 Billion ≈ $1.22 Billion |
+0.25% |
| 2021-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
+79.60% |
| 2020-12-31 | CN¥4.64 Billion ≈ $679.66 Million |
+40.24% |
| 2019-12-31 | CN¥3.31 Billion ≈ $484.63 Million |
+38.46% |
| 2018-12-31 | CN¥2.39 Billion ≈ $350.02 Million |
+2.10% |
| 2017-12-31 | CN¥2.34 Billion ≈ $342.83 Million |
+9.89% |
| 2016-12-31 | CN¥2.13 Billion ≈ $311.97 Million |
-6.10% |
| 2015-12-31 | CN¥2.27 Billion ≈ $332.24 Million |
-9.41% |
| 2014-12-31 | CN¥2.51 Billion ≈ $366.74 Million |
-1.24% |
| 2013-12-31 | CN¥2.54 Billion ≈ $371.34 Million |
+139.09% |
| 2010-12-31 | CN¥1.06 Billion ≈ $155.31 Million |
+29.62% |
| 2009-12-31 | CN¥818.83 Million ≈ $119.82 Million |
-12.02% |
| 2008-12-31 | CN¥930.70 Million ≈ $136.19 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 energy, thermal energy, photovoltaics, and energy storage; research, development, and manufacture of fuel cells, hydrogen energy equipment, and kiln thermal equipment; and Petrochemical and Natural gas supply chain, and life serv… Read more