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¥10.61 Billion CNY (≈ $1.55 Billion USD) as of March 2026. 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.
Foran Energy Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Foran Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Foran Energy Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Getty Realty Corporation
NYSE:GTY
|
USA | $1.09 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥4.70 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
China | CN¥226.36 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $1.00 Billion |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥2.10 Billion |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
China | CN¥3.45 Billion |
Liability Composition Analysis (2008–2025)
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 | 0.92 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2008–2025)
The table below shows the annual total liabilities of Foran Energy Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥9.89 Billion ≈ $1.45 Billion |
+0.35% |
| 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 |
+73.59% |
| 2020-12-31 | CN¥4.81 Billion ≈ $703.22 Million |
+45.10% |
| 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 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