Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China · Delayed Price · Currency is CNY 9.20
+0.11 (1.21%)
Sep 30, 2026, 3:00 PM CST
Farasis Energy (Gan Zhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,234 | 5,449 | 6,175 | 11,328 | 11,315 | 4,978 |
Trading Asset Securities | 66.64 | 81.29 | 84.52 | 136.52 | 122.11 | 598.92 |
Cash & Short-Term Investments | 4,301 | 5,530 | 6,259 | 11,464 | 11,438 | 5,577 |
Cash Growth | -22.04% | -11.65% | -45.40% | 0.24% | 105.07% | -4.43% |
Accounts Receivable | 1,903 | 1,664 | 2,826 | 3,927 | 1,932 | 1,837 |
Other Receivables | 230.92 | 203.65 | 339.15 | 98.88 | 31.11 | 105.56 |
Receivables | 2,134 | 1,868 | 3,165 | 4,026 | 1,963 | 1,943 |
Inventory | 2,172 | 2,039 | 2,718 | 3,599 | 7,279 | 2,855 |
Other Current Assets | 196.35 | 456.88 | 798.37 | 651.25 | 1,029 | 1,080 |
Total Current Assets | 8,803 | 9,894 | 12,940 | 19,740 | 21,709 | 11,455 |
Property, Plant & Equipment | 9,716 | 10,147 | 10,873 | 8,281 | 8,252 | 7,574 |
Long-Term Investments | 1,076 | 847.83 | 817.1 | 581.05 | 1,013 | 855.72 |
Other Intangible Assets | 619.9 | 640.73 | 625.44 | 365.01 | 334.15 | 330.85 |
Long-Term Deferred Tax Assets | 908.03 | 887.18 | 940.18 | 829.92 | 585.5 | 364.89 |
Long-Term Deferred Charges | 57.65 | 65.69 | 89.29 | 103.18 | 50.53 | 26.66 |
Other Long-Term Assets | 342.98 | 320.11 | 341.55 | 244.36 | 182.86 | 329.39 |
Total Assets | 21,525 | 22,802 | 26,627 | 30,145 | 32,127 | 20,936 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,347 | 3,294 | 5,702 | 9,985 | 11,603 | 5,287 |
Accrued Expenses | 395.15 | 423.62 | 517.97 | 544.68 | 482.66 | 225.62 |
Short-Term Debt | 1,643 | 2,185 | 1,861 | 1,909 | 2,132 | - |
Current Portion of Long-Term Debt | 263.71 | 753.21 | 711.43 | 705.87 | 824.31 | 535.18 |
Current Portion of Leases | 6.09 | 5.79 | 12.83 | 567.31 | 6.54 | 5.28 |
Current Income Taxes Payable | 0.36 | 0.27 | 5.48 | 18.48 | 9.23 | 12.32 |
Current Unearned Revenue | 121.71 | 199.96 | 270.65 | 72.02 | 107.06 | 954.78 |
Other Current Liabilities | 1,689 | 1,944 | 2,277 | 1,671 | 2,013 | 1,656 |
Total Current Liabilities | 7,466 | 8,806 | 11,358 | 15,474 | 17,177 | 8,676 |
Long-Term Debt | 1,298 | 587.63 | 819.74 | 1,174 | 1,892 | 2,191 |
Long-Term Leases | 1,065 | 1,346 | 1,638 | 1,619 | 8.02 | 8.96 |
Long-Term Unearned Revenue | 376.15 | 391.7 | 377.17 | 677.1 | 571.11 | 585.72 |
Long-Term Deferred Tax Liabilities | 18.96 | 16.87 | 10.41 | 18.32 | 53.25 | 63.13 |
Other Long-Term Liabilities | 2,405 | 2,389 | 2,512 | 797.97 | 409.09 | 137.73 |
Total Liabilities | 12,629 | 13,538 | 16,716 | 19,760 | 20,111 | 11,662 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,222 | 1,222 | 1,222 | 1,222 | 1,218 | 1,071 |
Additional Paid-In Capital | 12,929 | 12,929 | 12,929 | 13,078 | 12,885 | 9,363 |
Retained Earnings | -5,413 | -5,016 | -4,270 | -3,938 | -2,070 | -1,143 |
Comprehensive Income & Other | 157.38 | 129.7 | 30.24 | 22.43 | -15.71 | -16.34 |
Total Common Equity | 8,896 | 9,265 | 9,912 | 10,385 | 12,017 | 9,274 |
Minority Interest | - | - | - | - | - | -0.03 |
Shareholders' Equity | 8,896 | 9,265 | 9,912 | 10,385 | 12,017 | 9,274 |
Total Liabilities & Equity | 21,525 | 22,802 | 26,627 | 30,145 | 32,127 | 20,936 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,276 | 4,877 | 5,043 | 5,975 | 4,862 | 2,740 |
Net Cash (Debt) | 24.96 | 652.74 | 1,216 | 5,490 | 6,575 | 2,837 |
Net Cash Growth | -95.84% | -46.33% | -77.85% | -16.51% | 131.77% | -32.19% |
Net Cash Per Share | 0.02 | 0.53 | 0.99 | 4.50 | 6.10 | 2.65 |
Filing Date Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,222 | 1,218 | 1,071 |
Total Common Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,222 | 1,218 | 1,071 |
Working Capital | 1,337 | 1,088 | 1,582 | 4,266 | 4,532 | 2,779 |
Book Value Per Share | 7.28 | 7.58 | 8.11 | 8.50 | 9.87 | 8.66 |
Tangible Book Value | 8,276 | 8,624 | 9,286 | 10,020 | 11,682 | 8,943 |
Tangible Book Value Per Share | 6.77 | 7.06 | 7.60 | 8.20 | 9.59 | 8.35 |
Buildings | 4,577 | 4,577 | 3,201 | 2,558 | 2,395 | 2,403 |
Machinery | 9,150 | 9,118 | 7,458 | 7,251 | 6,539 | 4,554 |
Construction In Progress | 113.89 | 56.89 | 2,888 | 519.7 | 619.78 | 1,307 |