Farasis Energy (Gan Zhou) Co., Ltd.

SSE:688567.SS

16.65 (CNY) • At close July 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,380.6796,174.6217,305.4028,537.2329,654.90211,327.91510,735.7349,071.48510,076.10611,315.4056,293.3184,568.9544,373.0044,978.4393,726.2964,622.8914,558.35,716.6525,335.7122,722.4553,651.064,580.625,170.8975,501.947-5,328.636
Short Term Investments 64.3484.52380.17579.4885.592136.519143.814265.268109.673122.115836.97223.4461,088.499598.9221,295.129981.261,213.746119.34515.57515.4674.9526.379176.6461,021.89210,657.272
Cash and Short Term Investments 6,445.0196,259.1457,385.5778,616.7119,740.49411,464.43410,879.5489,336.75310,185.77911,437.527,130.2884,792.45,461.5035,577.365,021.4255,604.1515,772.0465,835.9975,351.2872,737.9223,656.014,606.9985,347.5436,523.8395,328.636
Net Receivables 3,178.1793,165.1413,029.9664,489.5514,397.0413,926.8813,102.7092,795.2552,850.5921,931.7862,365.9943,174.3741,979.0861,837.1061,564.7311,378.9441,468.6421,402.343597.1411,377.2221,355.2531,514.01785.132979.0810
Inventory 2,928.3712,717.5922,403.5052,257.583,281.9283,598.5794,570.4144,962.686,201.9927,279.385,833.9064,968.1664,409.0612,854.7431,721.6981,447.3251,330.9391,282.7241,335.6931,024.728799.729741.788928.29605.1050
Other Current Assets 654.564798.369785.762893.63680.299750.131896.656944.791,165.0831,060.1793,597.6531,264.8921,171.6041,185.5581,152.906933.564429.393440.1211,473.037452.751359.476258.34215.172160.5590
Total Current Assets 13,206.13312,940.24713,604.80916,257.47318,099.76219,740.02519,449.32618,039.47720,403.44621,708.86516,561.84714,199.83213,021.25411,454.7679,460.7619,363.9849,001.028,961.1858,757.1585,592.6246,170.4697,121.1367,276.1378,180.1545,328.636
Non-Current Assets:
Property, Plant & Equipment, Net 10,996.15211,147.9539,227.6169,006.5728,687.3078,524.1828,051.1968,206.3238,195.088,252.118,567.7778,664.6337,644.5747,574.166,660.295,986.0535,524.8925,340.6025,525.3635,042.9523,192.4872,677.9572,165.071,811.1760
Goodwill 0000000000000000000000000
Intangible Assets 629.884625.443357.202354.897357.609365.007360.61473.302332.635334.146335.205334.856340.556330.852226.171228.689309.861313.701314.86317.411315.475316.848312.464267.8360
Goodwill and Intangible Assets 629.884625.443357.202354.897357.609365.007360.61473.302332.635334.146335.205334.856340.556330.852226.171228.689309.861313.701314.86317.411315.475316.848312.464267.8360
Long Term Investments 679.094732.58723.03563.597579.553581.046414.702326.749842.083891.042134.317589.666-299.466256.797-679.943-425.687-771.101325.891-12.392-11.271-0.935-22.464-172.433-1,016.9830
Tax Assets 956.72940.184936.688895.858869.364829.917859.016727.621667.125585.503474.215424.123420.744364.892349.14254.643176.573131.157151.769147.249121.73475.70884.79185.2370
Other Non-Current Assets 195.264240.786291.517107.993490.855104.502700.246486.673292.098355.511,050.092419.2751,413.628954.9661,698.7861,361.3991,431.922345.109119.004108.2441,468.841,531.2041,492.6391,944.873-5,328.636
Total Non-Current Assets 13,457.11513,686.94511,536.05310,928.91610,984.68810,404.65410,385.77210,220.66810,329.02110,418.3110,561.60610,432.5539,520.0379,481.6678,254.4447,405.0966,672.1476,456.466,098.6045,604.5855,097.6014,579.2543,882.5313,092.139-5,328.636
Total Assets 26,663.24726,627.19325,140.86327,186.3929,084.4530,144.67929,835.09828,260.14530,732.46732,127.17527,123.45324,632.38522,541.29120,936.43417,715.20516,769.08115,673.16715,417.64514,855.76211,197.20911,268.0711,700.3911,158.66811,272.2930
Liabilities & Equity:
Current Liabilities:
Account Payables 6,468.8985,702.2446,368.1048,391.8597,284.1629,985.4049,091.9965,803.2917,391.96111,602.6899,682.4167,616.8556,486.0135,286.5931,640.46440.1761,485.1421,321.8361,352.4161,158.811,880.0992,538.0762,379.72,509.9210
Short Term Debt 1,825.8521,860.8851,143.342,639.0073,042.533,181.7193,529.4232,777.2562,906.2572,479.8812,458.7842,187.9351,298.373540.465-1,249.639-1,057.92680.6680.6664.05755.110.6810.6801200
Tax Payables 29.33752.06113.352-0.02230.06718.48124.80623.88127.80424.45737.40729.23920.97819.6758.2867.7827.6136.7988.95735.66981.11856.2262.97158.7370
Deferred Revenue 0036.73440.17557.36972.0242,101.4662,256.33795.95107.064140.466002,846.7991,752.2091,661.9641,562.8311,634.1091,657.0081,318.5691,071.379967.9150673.0640
Other Current Liabilities 3,291.6853,742.9533,608.021,892.7094,371.9282,288.1582,175.944,213.1124,549.3752,480.6082,687.6712,751.972,826.1481,874.3061,717.8841,978.1421,873.1581,579.6611,686.2519.4311,000.941914.527700.919631.3970
Total Current Liabilities 11,615.77211,358.14311,336.88112,923.55214,728.68715,473.76314,863.14113,376.06115,091.88217,177.36314,866.27812,585.99910,631.5128,675.8195,587.0854,399.9673,477.5963,039.8993,119.6242,587.5792,972.8383,519.5023,143.593,320.0560
Non-Current Liabilities:
Long Term Debt 817.665820.838972.0011,165.1571,177.6181,177.2611,451.6131,249.7661,793.4261,899.82,034.6141,941.072,070.1462,199.9631,744.2961,874.6191,650.2741,123.716950.555943.865613.507613.289535.028535.2870
Deferred Revenue Non-Current 368.263377.166688.445708.916654.217677.095398.216454.973563.039571.105579.171487.237495.801585.716508.191515.312521.518528.617547.31549.944512.985326.178327.602316.2860
Deferred Tax Liabilities Non-Current 4.50410.4068.8696.22212.52718.31826.01532.23349.50853.2549.58263.39949.82963.12656.6124.97000000000
Other Non-Current Liabilities 4,090.6544,149.0222,042.4372,882.9692,356.0723,090.7222,516.6271,843.4951,521.549409.092339.75250.332167.62-447.982111.23191.013118.163120.213133.494137.554651.534464.228447.66105.8020
Total Non-Current Liabilities 5,281.0865,357.4323,711.7523,359.9184,200.4333,609.2054,392.4713,580.4673,927.5232,933.2473,003.1172,742.0382,783.3952,986.5382,420.3272,505.9142,289.9552,301.1631,631.3591,631.3641,265.0421,077.517982.688957.3750
Total Liabilities 16,896.85816,715.57515,048.63316,283.4718,929.1219,082.96719,255.61316,956.52819,019.40520,110.6117,869.39515,328.03713,414.90611,662.3588,007.4126,905.8815,767.5515,341.0624,750.9834,218.9434,237.8794,597.0194,126.2784,277.430
Equity:
Preferred Stock 0000000000000000000001.3910.89500
Common Stock 1,222.1041,222.1041,222.1041,222.1041,222.1041,221.9251,218.2681,218.2681,217.6761,217.6761,070.671,070.671,070.671,070.671,070.671,070.671,070.671,070.671,070.67856.536856.536856.536856.536856.5360
Retained Earnings -4,447.37-4,294.88-4,266.614-4,153.183-4,180.266-3,962.82-3,658.249-2,892.179-2,446.671-2,095.073-1,445.973-1,327.457-1,412.209-1,168.084-635.559-441.726-391.558-215.364-177.438-59.39617.289115.64192.71663.3490
Accumulated Other Comprehensive Income/Loss 000782.46113,113.492785.23613,019.466685.19212,942.056609.4099,629.454485.0339,468.026295.2769,272.682158.0159,226.5041.193.1482.7961.199-1.391-0.89506,626.749
Other Total Stockholders Equity 12,991.65612,984.39313,136.7412,342.62113,089.19413,125.512-012,943.507012,909.7019,632.0799,557.9549,452.2959,362.936-09,213.9869,206.2619,195.164-24.9246,153.4076,155.1676,107.6626,083.1396,074.9780
Total Shareholders Equity 9,766.399,911.61710,092.2310,194.00310,155.32910,384.61610,579.48511,303.61711,713.06212,016.5659,254.1519,304.4879,126.4879,274.1049,707.7939,863.29,905.61610,076.58310,104.7796,978.2667,030.1917,103.3717,032.396,994.8636,626.749
Total Equity 9,766.399,911.61710,092.2310,194.00310,155.32910,384.61610,579.48511,303.61711,713.06212,016.5659,254.0589,304.3489,126.3849,274.0769,707.7939,863.29,905.61610,076.58310,104.7796,978.2667,030.1917,103.3717,032.396,994.8636,626.749
Total Liabilities & Shareholders Equity 26,663.24726,627.19325,140.86327,186.3929,084.4530,144.67929,835.09828,260.14530,732.46732,127.17527,123.45324,632.38522,541.29120,936.43417,715.20516,769.08115,673.16715,417.64514,855.76211,197.20911,268.0711,700.3911,158.66811,272.2936,626.749