Farasis Energy (Gan Zhou) Co., Ltd. (SHA: 688567)

Farasis Energy (Gan Zhou) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,305	11,328	11,315	4,978	5,717	4,581
Trading Asset Securities	80.17	136.52	122.11	598.92	119.35	26.38
Cash & Short-Term Investments	7,386	11,464	11,438	5,577	5,836	4,607
Cash Growth	-32.12%	0.24%	105.07%	-4.43%	26.68%	-13.54%
Accounts Receivable	2,935	3,927	1,932	1,837	1,402	1,514
Other Receivables	94.89	98.88	31.11	105.56	36.17	76.59
Receivables	3,030	4,026	1,963	1,943	1,439	1,591
Inventory	2,404	3,599	7,279	2,855	1,283	741.79
Other Current Assets	785.76	651.25	1,029	1,080	403.95	181.75
Total Current Assets	13,605	19,740	21,709	11,455	8,961	7,121
Property, Plant & Equipment	9,228	8,281	8,252	7,574	5,339	2,678
Long-Term Investments	723.03	581.05	1,013	855.72	445.24	3.91
Other Intangible Assets	357.2	365.01	334.15	330.85	313.7	316.85
Long-Term Deferred Tax Assets	936.69	829.92	585.5	364.89	131.16	75.71
Long-Term Deferred Charges	95.33	103.18	50.53	26.66	4.38	1.82
Other Long-Term Assets	196.18	244.36	182.86	329.39	222.82	1,503
Total Assets	25,141	30,145	32,127	20,936	15,418	11,700
Accounts Payable	6,368	9,985	11,603	5,287	1,322	2,538
Accrued Expenses	130.6	544.68	482.66	225.62	114.93	103.25
Short-Term Debt	1,311	1,909	2,132	-	-	-
Current Portion of Long-Term Debt	1,352	1,268	824.31	535.18	-	10.68
Current Portion of Leases	-	5.29	6.54	5.28	-	-
Current Income Taxes Payable	13.35	18.48	9.23	12.32	-	51.35
Current Unearned Revenue	36.73	72.02	107.06	954.78	50.94	-
Other Current Liabilities	2,125	1,671	2,013	1,656	1,552	816.14
Total Current Liabilities	11,337	15,474	17,177	8,676	3,040	3,520
Long-Term Debt	966.99	1,174	1,892	2,191	1,652	613.29
Long-Term Leases	1,193	1,619	8.02	8.96	-	-
Long-Term Unearned Revenue	688.45	677.1	571.11	585.72	528.62	326.18
Long-Term Deferred Tax Liabilities	8.87	18.32	53.25	63.13	-	-
Other Long-Term Liabilities	854.42	797.97	409.09	137.73	120.21	138.05
Total Liabilities	15,049	19,760	20,111	11,662	5,341	4,597
Common Stock	1,222	1,222	1,218	1,071	1,071	856.54
Additional Paid-In Capital	13,088	13,078	12,885	9,363	9,195	6,108
Retained Earnings	-4,242	-3,938	-2,070	-1,143	-190.44	140.56
Comprehensive Income & Other	24.11	22.43	-15.71	-16.34	1.19	-1.39
Total Common Equity	10,092	10,385	12,017	9,274	10,077	7,103
Minority Interest	-	-	-	-0.03	-	-
Shareholders' Equity	10,092	10,385	12,017	9,274	10,077	7,103
Total Liabilities & Equity	25,141	30,145	32,127	20,936	15,418	11,700
Total Debt	4,823	5,975	4,862	2,740	1,652	623.97
Net Cash (Debt)	2,563	5,490	6,575	2,837	4,184	3,983
Net Cash Growth	-40.90%	-16.51%	131.77%	-32.19%	5.04%	-20.72%
Net Cash Per Share	2.11	4.50	6.10	2.65	4.42	4.55
Filing Date Shares Outstanding	1,222	1,222	1,218	1,071	1,071	856.54
Total Common Shares Outstanding	1,222	1,222	1,218	1,071	1,071	856.54
Working Capital	2,268	4,266	4,532	2,779	5,921	3,602
Book Value Per Share	8.26	8.50	9.87	8.66	9.41	8.29
Tangible Book Value	9,735	10,020	11,682	8,943	9,763	6,787
Tangible Book Value Per Share	7.97	8.20	9.59	8.35	9.12	7.92
Buildings	-	2,558	2,395	2,403	1,539	783.33
Machinery	-	7,251	6,539	4,554	2,248	1,192
Construction In Progress	-	519.7	619.78	1,307	1,956	909.88

Source: S&P Capital IQ. Standard template. Financial Sources.