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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,427	6,175	11,328	11,315	4,978	5,717
Trading Asset Securities	89.81	84.52	136.52	122.11	598.92	119.35
Cash & Short-Term Investments	5,517	6,259	11,464	11,438	5,577	5,836
Cash Growth	-35.97%	-45.40%	0.24%	105.07%	-4.43%	26.68%
Accounts Receivable	2,531	2,826	3,927	1,932	1,837	1,402
Other Receivables	261.73	339.15	98.88	31.11	105.56	36.17
Receivables	2,793	3,165	4,026	1,963	1,943	1,439
Inventory	3,565	2,718	3,599	7,279	2,855	1,283
Other Current Assets	590.83	798.37	651.25	1,029	1,080	403.95
Total Current Assets	12,465	12,940	19,740	21,709	11,455	8,961
Property, Plant & Equipment	10,477	10,873	8,281	8,252	7,574	5,339
Long-Term Investments	791.83	817.1	581.05	1,013	855.72	445.24
Other Intangible Assets	646.48	625.44	365.01	334.15	330.85	313.7
Long-Term Deferred Tax Assets	928.49	940.18	829.92	585.5	364.89	131.16
Long-Term Deferred Charges	76.49	89.29	103.18	50.53	26.66	4.38
Other Long-Term Assets	307.22	341.55	244.36	182.86	329.39	222.82
Total Assets	25,693	26,627	30,145	32,127	20,936	15,418
Accounts Payable	5,593	5,702	9,985	11,603	5,287	1,322
Accrued Expenses	529.27	517.97	544.68	482.66	225.62	114.93
Short-Term Debt	2,263	1,861	1,909	2,132	-	-
Current Portion of Long-Term Debt	798.94	1,355	1,268	824.31	535.18	-
Current Portion of Leases	585.84	12.83	5.29	6.54	5.28	-
Current Income Taxes Payable	0.08	5.48	18.48	9.23	12.32	-
Current Unearned Revenue	76.01	270.65	72.02	107.06	954.78	50.94
Other Current Liabilities	1,295	1,633	1,671	2,013	1,656	1,552
Total Current Liabilities	11,142	11,358	15,474	17,177	8,676	3,040
Long-Term Debt	514.91	819.74	1,174	1,892	2,191	1,652
Long-Term Leases	3,033	3,350	1,619	8.02	8.96	-
Long-Term Unearned Revenue	359.36	377.17	677.1	571.11	585.72	528.62
Long-Term Deferred Tax Liabilities	3.76	10.41	18.32	53.25	63.13	-
Other Long-Term Liabilities	804.41	799.97	797.97	409.09	137.73	120.21
Total Liabilities	15,857	16,716	19,760	20,111	11,662	5,341
Common Stock	1,222	1,222	1,222	1,218	1,071	1,071
Additional Paid-In Capital	12,929	12,929	13,078	12,885	9,363	9,195
Retained Earnings	-4,432	-4,270	-3,938	-2,070	-1,143	-190.44
Comprehensive Income & Other	116.55	30.24	22.43	-15.71	-16.34	1.19
Total Common Equity	9,836	9,912	10,385	12,017	9,274	10,077
Minority Interest	-	-	-	-	-0.03	-
Shareholders' Equity	9,836	9,912	10,385	12,017	9,274	10,077
Total Liabilities & Equity	25,693	26,627	30,145	32,127	20,936	15,418
Total Debt	7,196	7,399	5,975	4,862	2,740	1,652
Net Cash (Debt)	-1,679	-1,140	5,490	6,575	2,837	4,184
Net Cash Growth	-	-	-16.51%	131.77%	-32.19%	5.04%
Net Cash Per Share	-1.33	-0.93	4.50	6.10	2.65	4.42
Filing Date Shares Outstanding	1,222	1,222	1,222	1,218	1,071	1,071
Total Common Shares Outstanding	1,222	1,222	1,222	1,218	1,071	1,071
Working Capital	1,324	1,582	4,266	4,532	2,779	5,921
Book Value Per Share	8.05	8.11	8.50	9.87	8.66	9.41
Tangible Book Value	9,189	9,286	10,020	11,682	8,943	9,763
Tangible Book Value Per Share	7.52	7.60	8.20	9.59	8.35	9.12
Buildings	4,511	3,201	2,558	2,395	2,403	1,539
Machinery	8,093	7,458	7,251	6,539	4,554	2,248
Construction In Progress	995.06	2,888	519.7	619.78	1,307	1,956

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.