Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China
· Delayed Price · Currency is CNY 14.09
-0.28 (-1.95%)
Apr 2, 2025, 2:45 PM CST
Farasis Energy (Gan Zhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 11,328 | 11,315 | 4,978 | 5,717 | Upgrade
|
| Trading Asset Securities | - | 136.52 | 122.11 | 598.92 | 119.35 | Upgrade
|
| Cash & Short-Term Investments | 7,386 | 11,464 | 11,438 | 5,577 | 5,836 | Upgrade
|
| Cash Growth | -35.58% | 0.24% | 105.07% | -4.43% | 26.68% | Upgrade
|
| Accounts Receivable | - | 3,927 | 1,932 | 1,837 | 1,402 | Upgrade
|
| Other Receivables | - | 98.88 | 31.11 | 105.56 | 36.17 | Upgrade
|
| Receivables | - | 4,026 | 1,963 | 1,943 | 1,439 | Upgrade
|
| Inventory | - | 3,599 | 7,279 | 2,855 | 1,283 | Upgrade
|
| Other Current Assets | - | 651.25 | 1,029 | 1,080 | 403.95 | Upgrade
|
| Total Current Assets | - | 19,740 | 21,709 | 11,455 | 8,961 | Upgrade
|
| Property, Plant & Equipment | - | 8,281 | 8,252 | 7,574 | 5,339 | Upgrade
|
| Long-Term Investments | - | 581.05 | 1,013 | 855.72 | 445.24 | Upgrade
|
| Other Intangible Assets | - | 365.01 | 334.15 | 330.85 | 313.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 829.92 | 585.5 | 364.89 | 131.16 | Upgrade
|
| Long-Term Deferred Charges | - | 103.18 | 50.53 | 26.66 | 4.38 | Upgrade
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| Other Long-Term Assets | - | 244.36 | 182.86 | 329.39 | 222.82 | Upgrade
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| Total Assets | - | 30,145 | 32,127 | 20,936 | 15,418 | Upgrade
|
| Accounts Payable | - | 9,985 | 11,603 | 5,287 | 1,322 | Upgrade
|
| Accrued Expenses | - | 544.68 | 482.66 | 225.62 | 114.93 | Upgrade
|
| Short-Term Debt | - | 1,909 | 2,132 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,268 | 824.31 | 535.18 | - | Upgrade
|
| Current Portion of Leases | - | 5.29 | 6.54 | 5.28 | - | Upgrade
|
| Current Income Taxes Payable | - | 18.48 | 9.23 | 12.32 | - | Upgrade
|
| Current Unearned Revenue | - | 72.02 | 107.06 | 954.78 | 50.94 | Upgrade
|
| Other Current Liabilities | - | 1,671 | 2,013 | 1,656 | 1,552 | Upgrade
|
| Total Current Liabilities | - | 15,474 | 17,177 | 8,676 | 3,040 | Upgrade
|
| Long-Term Debt | - | 1,174 | 1,892 | 2,191 | 1,652 | Upgrade
|
| Long-Term Leases | - | 1,619 | 8.02 | 8.96 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 677.1 | 571.11 | 585.72 | 528.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.32 | 53.25 | 63.13 | - | Upgrade
|
| Other Long-Term Liabilities | - | 797.97 | 409.09 | 137.73 | 120.21 | Upgrade
|
| Total Liabilities | - | 19,760 | 20,111 | 11,662 | 5,341 | Upgrade
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| Common Stock | - | 1,222 | 1,218 | 1,071 | 1,071 | Upgrade
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| Additional Paid-In Capital | - | 13,078 | 12,885 | 9,363 | 9,195 | Upgrade
|
| Retained Earnings | - | -3,938 | -2,070 | -1,143 | -190.44 | Upgrade
|
| Comprehensive Income & Other | - | 22.43 | -15.71 | -16.34 | 1.19 | Upgrade
|
| Total Common Equity | 10,092 | 10,385 | 12,017 | 9,274 | 10,077 | Upgrade
|
| Minority Interest | - | - | - | -0.03 | - | Upgrade
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| Shareholders' Equity | 10,092 | 10,385 | 12,017 | 9,274 | 10,077 | Upgrade
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| Total Liabilities & Equity | - | 30,145 | 32,127 | 20,936 | 15,418 | Upgrade
|
| Total Debt | 4,823 | 5,975 | 4,862 | 2,740 | 1,652 | Upgrade
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| Net Cash (Debt) | 2,563 | 5,490 | 6,575 | 2,837 | 4,184 | Upgrade
|
| Net Cash Growth | -53.32% | -16.51% | 131.77% | -32.19% | 5.04% | Upgrade
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| Net Cash Per Share | 2.07 | 4.50 | 6.10 | 2.65 | 4.42 | Upgrade
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| Filing Date Shares Outstanding | 1,222 | 1,222 | 1,218 | 1,071 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,222 | 1,218 | 1,071 | 1,071 | Upgrade
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| Working Capital | - | 4,266 | 4,532 | 2,779 | 5,921 | Upgrade
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| Book Value Per Share | 8.26 | 8.50 | 9.87 | 8.66 | 9.41 | Upgrade
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| Tangible Book Value | 9,735 | 10,020 | 11,682 | 8,943 | 9,763 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 8.20 | 9.59 | 8.35 | 9.12 | Upgrade
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| Buildings | - | 2,558 | 2,395 | 2,403 | 1,539 | Upgrade
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| Machinery | - | 7,251 | 6,539 | 4,554 | 2,248 | Upgrade
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| Construction In Progress | - | 519.7 | 619.78 | 1,307 | 1,956 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.