Farasis Energy (Gan Zhou) Co., Ltd. (SHA:688567)
China
· Delayed Price · Currency is CNY 13.99
+0.02 (0.14%)
Mar 10, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | - | 6,175 | 11,328 | 11,315 | 4,978 | Upgrade
|
| Trading Asset Securities | - | 84.52 | 136.52 | 122.11 | 598.92 | Upgrade
|
| Cash & Short-Term Investments | 4,881 | 6,259 | 11,464 | 11,438 | 5,577 | Upgrade
|
| Cash Growth | -22.01% | -45.40% | 0.24% | 105.07% | -4.43% | Upgrade
|
| Accounts Receivable | - | 2,826 | 3,927 | 1,932 | 1,837 | Upgrade
|
| Other Receivables | - | 339.15 | 98.88 | 31.11 | 105.56 | Upgrade
|
| Receivables | - | 3,165 | 4,026 | 1,963 | 1,943 | Upgrade
|
| Inventory | - | 2,718 | 3,599 | 7,279 | 2,855 | Upgrade
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| Other Current Assets | - | 798.37 | 651.25 | 1,029 | 1,080 | Upgrade
|
| Total Current Assets | - | 12,940 | 19,740 | 21,709 | 11,455 | Upgrade
|
| Property, Plant & Equipment | - | 10,873 | 8,281 | 8,252 | 7,574 | Upgrade
|
| Long-Term Investments | - | 817.1 | 581.05 | 1,013 | 855.72 | Upgrade
|
| Other Intangible Assets | - | 625.44 | 365.01 | 334.15 | 330.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | 940.18 | 829.92 | 585.5 | 364.89 | Upgrade
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| Long-Term Deferred Charges | - | 89.29 | 103.18 | 50.53 | 26.66 | Upgrade
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| Other Long-Term Assets | - | 341.55 | 244.36 | 182.86 | 329.39 | Upgrade
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| Total Assets | - | 26,627 | 30,145 | 32,127 | 20,936 | Upgrade
|
| Accounts Payable | - | 5,702 | 9,985 | 11,603 | 5,287 | Upgrade
|
| Accrued Expenses | - | 517.97 | 544.68 | 482.66 | 225.62 | Upgrade
|
| Short-Term Debt | - | 1,861 | 1,909 | 2,132 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,355 | 1,268 | 824.31 | 535.18 | Upgrade
|
| Current Portion of Leases | - | 12.83 | 5.29 | 6.54 | 5.28 | Upgrade
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| Current Income Taxes Payable | - | 5.48 | 18.48 | 9.23 | 12.32 | Upgrade
|
| Current Unearned Revenue | - | 270.65 | 72.02 | 107.06 | 954.78 | Upgrade
|
| Other Current Liabilities | - | 1,633 | 1,671 | 2,013 | 1,656 | Upgrade
|
| Total Current Liabilities | - | 11,358 | 15,474 | 17,177 | 8,676 | Upgrade
|
| Long-Term Debt | - | 819.74 | 1,174 | 1,892 | 2,191 | Upgrade
|
| Long-Term Leases | - | 3,350 | 1,619 | 8.02 | 8.96 | Upgrade
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| Long-Term Unearned Revenue | - | 377.17 | 677.1 | 571.11 | 585.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.41 | 18.32 | 53.25 | 63.13 | Upgrade
|
| Other Long-Term Liabilities | - | 799.97 | 797.97 | 409.09 | 137.73 | Upgrade
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| Total Liabilities | - | 16,716 | 19,760 | 20,111 | 11,662 | Upgrade
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| Common Stock | - | 1,222 | 1,222 | 1,218 | 1,071 | Upgrade
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| Additional Paid-In Capital | - | 12,929 | 13,078 | 12,885 | 9,363 | Upgrade
|
| Retained Earnings | - | -4,270 | -3,938 | -2,070 | -1,143 | Upgrade
|
| Comprehensive Income & Other | - | 30.24 | 22.43 | -15.71 | -16.34 | Upgrade
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| Total Common Equity | 9,623 | 9,912 | 10,385 | 12,017 | 9,274 | Upgrade
|
| Minority Interest | - | - | - | - | -0.03 | Upgrade
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| Shareholders' Equity | 9,623 | 9,912 | 10,385 | 12,017 | 9,274 | Upgrade
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| Total Liabilities & Equity | - | 26,627 | 30,145 | 32,127 | 20,936 | Upgrade
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| Total Debt | 6,844 | 7,399 | 5,975 | 4,862 | 2,740 | Upgrade
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| Net Cash (Debt) | -1,963 | -1,140 | 5,490 | 6,575 | 2,837 | Upgrade
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| Net Cash Growth | - | - | -16.51% | 131.77% | -32.19% | Upgrade
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| Net Cash Per Share | -1.61 | -0.93 | 4.50 | 6.10 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,218 | 1,071 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,218 | 1,071 | Upgrade
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| Working Capital | - | 1,582 | 4,266 | 4,532 | 2,779 | Upgrade
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| Book Value Per Share | 7.87 | 8.11 | 8.50 | 9.87 | 8.66 | Upgrade
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| Tangible Book Value | 8,981 | 9,286 | 10,020 | 11,682 | 8,943 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.60 | 8.20 | 9.59 | 8.35 | Upgrade
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| Buildings | - | 3,201 | 2,558 | 2,395 | 2,403 | Upgrade
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| Machinery | - | 7,458 | 7,251 | 6,539 | 4,554 | Upgrade
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| Construction In Progress | - | 2,888 | 519.7 | 619.78 | 1,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.