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	-	6,175	11,328	11,315	4,978	5,717
Trading Asset Securities	-	84.52	136.52	122.11	598.92	119.35
Cash & Short-Term Investments	6,445	6,259	11,464	11,438	5,577	5,836
Cash Growth	-25.20%	-45.40%	0.24%	105.07%	-4.43%	26.68%
Accounts Receivable	-	2,826	3,927	1,932	1,837	1,402
Other Receivables	-	339.15	98.88	31.11	105.56	36.17
Receivables	-	3,165	4,026	1,963	1,943	1,439
Inventory	-	2,718	3,599	7,279	2,855	1,283
Other Current Assets	-	798.37	651.25	1,029	1,080	403.95
Total Current Assets	-	12,940	19,740	21,709	11,455	8,961
Property, Plant & Equipment	-	10,873	8,281	8,252	7,574	5,339
Long-Term Investments	-	817.1	581.05	1,013	855.72	445.24
Other Intangible Assets	-	625.44	365.01	334.15	330.85	313.7
Long-Term Deferred Tax Assets	-	940.18	829.92	585.5	364.89	131.16
Long-Term Deferred Charges	-	89.29	103.18	50.53	26.66	4.38
Other Long-Term Assets	-	341.55	244.36	182.86	329.39	222.82
Total Assets	-	26,627	30,145	32,127	20,936	15,418
Accounts Payable	-	5,702	9,985	11,603	5,287	1,322
Accrued Expenses	-	517.97	544.68	482.66	225.62	114.93
Short-Term Debt	-	1,861	1,909	2,132	-	-
Current Portion of Long-Term Debt	-	1,355	1,268	824.31	535.18	-
Current Portion of Leases	-	12.83	5.29	6.54	5.28	-
Current Income Taxes Payable	-	5.48	18.48	9.23	12.32	-
Current Unearned Revenue	-	270.65	72.02	107.06	954.78	50.94
Other Current Liabilities	-	1,633	1,671	2,013	1,656	1,552
Total Current Liabilities	-	11,358	15,474	17,177	8,676	3,040
Long-Term Debt	-	819.74	1,174	1,892	2,191	1,652
Long-Term Leases	-	3,350	1,619	8.02	8.96	-
Long-Term Unearned Revenue	-	377.17	677.1	571.11	585.72	528.62
Long-Term Deferred Tax Liabilities	-	10.41	18.32	53.25	63.13	-
Other Long-Term Liabilities	-	799.97	797.97	409.09	137.73	120.21
Total Liabilities	-	16,716	19,760	20,111	11,662	5,341
Common Stock	-	1,222	1,222	1,218	1,071	1,071
Additional Paid-In Capital	-	12,929	13,078	12,885	9,363	9,195
Retained Earnings	-	-4,270	-3,938	-2,070	-1,143	-190.44
Comprehensive Income & Other	-	30.24	22.43	-15.71	-16.34	1.19
Total Common Equity	9,766	9,912	10,385	12,017	9,274	10,077
Minority Interest	-	-	-	-	-0.03	-
Shareholders' Equity	9,766	9,912	10,385	12,017	9,274	10,077
Total Liabilities & Equity	-	26,627	30,145	32,127	20,936	15,418
Total Debt	7,250	7,399	5,975	4,862	2,740	1,652
Net Cash (Debt)	-805.32	-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	-0.64	-0.93	4.50	6.10	2.65	4.42
Filing Date Shares Outstanding	1,221	1,222	1,222	1,218	1,071	1,071
Total Common Shares Outstanding	1,221	1,222	1,222	1,218	1,071	1,071
Working Capital	-	1,582	4,266	4,532	2,779	5,921
Book Value Per Share	7.99	8.11	8.50	9.87	8.66	9.41
Tangible Book Value	9,137	9,286	10,020	11,682	8,943	9,763
Tangible Book Value Per Share	7.48	7.60	8.20	9.59	8.35	9.12
Buildings	-	3,201	2,558	2,395	2,403	1,539
Machinery	-	7,458	7,251	6,539	4,554	2,248
Construction In Progress	-	2,888	519.7	619.78	1,307	1,956

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