Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Farasis Energy (Gan Zhou) Co., Ltd. (688567)
- 13.55
- -0.04-0.29%
Market Closed Apr 28 15:00 CST
16.56BMarket Cap-39.97P/E (TTM)
13.81High13.41Low11.93MlotVolume13.48Open13.59Prev Close162.35MTurnover0.98%Turnover RatioLossP/E (Static)1.22BShares22.6052wk High1.72P/B16.56BFloat Cap12.2052wk Low16.31Limit Up1.22BShs Float50.20Historical High10.87Limit Down2.94%Range %8.28Historical Low--Dividend TTM13.61Avg Price5.14MlotAsk--Div Yield TTM1Lot Size6.49MlotBid
Farasis Energy (Gan Zhou) Co., Ltd. (688567) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -34.49%4.79B | -36.43%5.43B | -33.91%6.38B | -45.49%6.17B | -31.95%7.31B | -5.89%8.54B | -4.18%9.65B | 0.11%11.33B | 70.59%10.74B | 98.55%9.07B |
| Transactional financial assets | 19.56%95.86M | 13.00%89.81M | -24.83%64.34M | -38.09%84.52M | -44.25%80.17M | -70.04%79.48M | -21.96%85.59M | 11.80%136.52M | -82.82%143.81M | 18.72%265.27M |
| Notes receivable and accounts receivable | -16.13%2.43B | -43.59%2.5B | -32.09%2.88B | -28.32%2.74B | -2.21%2.89B | 65.76%4.44B | 51.41%4.24B | 100.40%3.83B | 32.18%2.96B | -10.45%2.68B |
| -Notes receivable | 54.18%39.01M | -23.72%62.81M | 90.88%232.11M | -75.48%39.86M | -83.41%25.3M | -39.15%82.34M | -65.85%121.6M | -58.49%162.57M | -69.05%152.52M | -72.44%135.31M |
| -Accounts receivable | -16.75%2.39B | -43.97%2.44B | -35.72%2.65B | -26.23%2.7B | 2.20%2.87B | 71.34%4.35B | 68.48%4.12B | 141.39%3.66B | 60.73%2.81B | 1.74%2.54B |
| Other receivables (including interest and dividends) | 140.95%228.65M | 139.80%261.73M | 179.13%295M | 242.99%339.15M | -17.42%94.89M | 5.17%109.14M | -57.72%105.69M | 217.85%98.88M | 34.78%114.91M | 149.01%103.78M |
| -Dividend receivable | ---- | --22.6M | ---- | --22.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 119.09%239.12M | ---- | 220.13%316.54M | ---- | 5.17%109.14M | ---- | 217.85%98.88M | ---- | 149.01%103.78M |
| Advance payment | -41.76%67.03M | -54.19%75.58M | -6.92%155.2M | -61.06%59.83M | -52.31%115.09M | -23.53%164.99M | -43.43%166.74M | -59.61%153.67M | -48.37%241.3M | -48.97%215.74M |
| Inventories | 35.87%3.27B | 57.90%3.56B | -10.77%2.93B | -24.48%2.72B | -47.41%2.4B | -54.51%2.26B | -47.08%3.28B | -50.56%3.6B | -21.66%4.57B | -0.11%4.96B |
| Receivable financing | -9.40%36.37M | -46.49%28.46M | -94.07%2.97M | -16.99%83.23M | -71.82%40.14M | -55.24%53.19M | 1.49%50.04M | 350.18%100.27M | 246.07%142.45M | -35.99%118.84M |
| Other current assets | -22.06%522.76M | -16.83%515.24M | -2.76%499.36M | 48.42%738.54M | 24.10%670.67M | -0.92%619.5M | -17.22%513.55M | -23.29%497.59M | -29.29%540.44M | -21.89%625.27M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Total current assets | -15.99%11.43B | -23.33%12.47B | -27.04%13.21B | -34.45%12.94B | -30.05%13.6B | -9.88%16.26B | -11.29%18.1B | -9.07%19.74B | 17.43%19.45B | 27.04%18.04B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -13.91%454.9M | -4.13%500.83M | -5.99%506.3M | -5.59%510.39M | 2.03%528.41M | -0.04%522.41M | -26.99%538.55M | -31.71%540.59M | -33.96%517.9M | -31.83%522.64M |
| Fixed assets | ---- | 27.81%9.48B | ---- | 2.88%7.98B | ---- | -4.36%7.41B | ---- | 1.79%7.75B | ---- | 11.85%7.75B |
| Fixed assets liquidation | ---- | --274.55M | ---- | --274.58M | ---- | ---- | ---- | ---- | ---- | --336.45K |
| Constru in process | ---- | -14.75%995.06M | ---- | 455.62%2.89B | ---- | 162.97%1.17B | ---- | -16.15%519.7M | ---- | -74.15%443.87M |
| Intangible assets | 79.67%641.78M | 82.16%646.48M | 76.14%629.88M | 71.35%625.44M | -0.95%357.2M | -25.02%354.9M | 7.51%357.61M | 9.24%365.01M | 7.58%360.61M | 41.34%473.3M |
| Long deferred expense | -30.07%66.66M | -27.09%76.49M | -18.68%83.87M | -13.46%89.29M | -21.46%95.33M | 31.08%104.91M | 112.29%103.13M | 104.18%103.18M | 179.61%121.37M | 96.11%80.03M |
| Deferred tax assets | 1.16%947.59M | 3.64%928.49M | 10.05%956.72M | 13.29%940.18M | 9.04%936.69M | 23.12%895.86M | 30.32%869.36M | 41.74%829.92M | 81.15%859.02M | 71.56%727.62M |
| Usufruct assets | -44.62%5.99M | 21.64%7.04M | -19.76%6.26M | 13.80%8.55M | 14.42%10.82M | -44.77%5.79M | -38.11%7.8M | -47.74%7.52M | -46.05%9.46M | -39.11%10.48M |
| Other non current assets | -83.52%32.34M | -92.28%32.67M | -87.86%47.05M | -72.59%66.97M | -54.91%196.18M | 199.21%423M | 189.68%387.72M | 33.63%244.36M | 156.35%435.06M | -8.80%141.37M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Total non current assets | 13.44%13.09B | 21.04%13.23B | 22.51%13.46B | 31.55%13.69B | 11.08%11.54B | 6.93%10.93B | 6.35%10.98B | -0.13%10.4B | -1.66%10.39B | -2.03%10.22B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| Total assets | -2.48%24.52B | -5.49%25.69B | -8.32%26.66B | -11.67%26.63B | -15.73%25.14B | -3.80%27.19B | -5.36%29.08B | -6.17%30.14B | 10.00%29.84B | 14.73%28.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 55.75%2.04B | 37.29%2.26B | 4.50%1.83B | -2.50%1.86B | -31.05%1.31B | 8.95%1.65B | -13.89%1.75B | -10.47%1.91B | 2.96%1.9B | -3.72%1.51B |
| Notes payable and accounts payable | -21.81%4.98B | -33.35%5.59B | -31.26%6.47B | -42.89%5.7B | -29.96%6.37B | 4.38%8.39B | -1.08%9.41B | -13.94%9.99B | -6.10%9.09B | 5.56%8.04B |
| -Notes payable | -16.66%3.83B | -43.68%3.71B | -40.01%4.4B | -41.84%3.65B | -16.66%4.6B | 27.19%6.59B | 9.51%7.34B | -22.19%6.27B | -7.56%5.52B | 64.88%5.18B |
| -Accounts payable | -35.21%1.14B | 4.44%1.88B | -0.25%2.07B | -44.68%2.05B | -50.52%1.77B | -36.98%1.8B | -26.34%2.07B | 4.86%3.71B | -3.75%3.57B | -36.11%2.86B |
| Contract liabilities | 125.79%82.94M | 89.20%76.01M | 25.92%72.24M | 275.77%270.65M | -10.35%36.73M | 104.55%40.17M | -40.21%57.37M | -32.73%72.02M | -70.83%40.98M | -64.94%19.64M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --1.94K | ---- | ---- | ---- | ---- |
| Salaries payable | 5.05%137.19M | 12.97%128.34M | 4.58%98.35M | 8.98%156.65M | -1.91%130.6M | 3.96%113.6M | -21.97%94.05M | 7.10%143.75M | 91.69%133.14M | 51.10%109.28M |
| Taxs payable | 66.67%22.25M | -0.84%14.87M | -2.43%29.34M | -38.47%52.06M | -46.18%13.35M | -37.19%15M | 8.14%30.07M | 245.97%84.62M | -33.69%24.81M | -18.33%23.88M |
| Other payable (including interest and dividends) | -21.26%1.66B | -1.10%1.62B | -12.93%1.74B | 4.61%1.91B | 10.53%2.1B | -22.06%1.64B | 1.47%2B | -7.96%1.83B | -13.08%1.9B | -13.08%2.1B |
| -Other payable | ---- | -1.10%1.62B | ---- | 4.61%1.91B | ---- | -22.06%1.64B | ---- | -7.96%1.83B | ---- | -13.08%2.1B |
| Non current liabilities due within one year | -28.52%966.43M | 39.80%1.38B | 3.05%1.33B | 7.46%1.37B | -16.97%1.35B | -31.73%990.52M | 29.83%1.3B | 53.24%1.27B | 165.86%1.63B | 135.41%1.45B |
| Other current liabilities | 76.55%39.62M | -28.92%60.06M | -53.40%43.02M | -81.04%33.46M | -84.00%22.44M | -26.96%84.5M | -72.39%92.31M | -50.76%176.52M | -51.45%140.26M | -43.17%115.69M |
| Total current liabilities | -12.45%9.93B | -13.79%11.14B | -21.14%11.62B | -26.60%11.36B | -23.72%11.34B | -3.38%12.92B | -2.41%14.73B | -9.92%15.47B | -0.02%14.86B | 6.28%13.38B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 131.28%3.03B | ---- | 107.29%3.35B | ---- | 3.36%1.31B | ---- | --1.62B | ---- | --1.27B |
| Estimate liabilities | -8.74%779.72M | -8.46%804.41M | -4.58%818.68M | 0.25%799.97M | -10.51%854.42M | 52.50%878.77M | 72.38%858M | 95.06%797.97M | 181.01%954.74M | 130.20%576.26M |
| Deferred tax liabilities | -80.11%1.76M | -39.50%3.76M | -64.05%4.5M | -43.19%10.41M | -65.91%8.87M | -80.70%6.22M | -74.70%12.53M | -65.60%18.32M | -47.53%26.01M | -49.16%32.23M |
| Long term deferred income | -49.07%350.65M | -49.31%359.36M | -43.71%368.26M | -44.30%377.17M | 72.88%688.45M | 55.81%708.92M | 16.19%654.22M | 18.56%677.1M | -31.24%398.22M | -6.62%454.97M |
| Lease liabilities | -32.83%3.37M | 65.48%3.88M | -84.64%1.01M | -62.26%1.1M | -36.00%5.02M | -62.16%2.34M | -6.04%6.55M | -63.58%2.92M | -45.34%7.84M | -33.75%6.2M |
| Total non current liabilities | 33.85%4.97B | 15.89%4.72B | 25.73%5.28B | 24.99%5.36B | -15.50%3.71B | 13.64%4.07B | 6.95%4.2B | 46.13%4.29B | 46.26%4.39B | 30.58%3.58B |
| Adjustment items of total current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total liabilities | -1.03%14.89B | -6.68%15.86B | -10.74%16.9B | -15.41%16.72B | -21.85%15.05B | 0.21%16.99B | -0.47%18.93B | -1.74%19.76B | 7.76%19.26B | 10.62%16.96B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.01%1.22B | 0.31%1.22B | 0.31%1.22B | 0.36%1.22B | 0.35%1.22B | 13.79%1.22B | 13.79%1.22B |
| Capital reserve funds | -1.21%12.93B | -1.16%12.93B | -1.03%12.93B | -1.14%12.93B | 0.83%13.09B | 1.06%13.08B | 1.01%13.06B | 1.50%13.08B | 34.75%12.98B | 35.42%12.94B |
| Surplus reserve funds | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M | 0.00%24.92M |
| Retained profit | -9.70%-4.68B | -7.31%-4.46B | -6.39%-4.45B | -8.38%-4.29B | -16.63%-4.27B | -43.60%-4.15B | -70.86%-4.18B | -89.15%-3.96B | -153.00%-3.66B | -117.87%-2.89B |
| Other composite income | 426.60%126.96M | 510.25%116.55M | 54.35%37.5M | 34.80%30.24M | 59.73%24.11M | 109.94%19.1M | 251.81%24.3M | 242.78%22.43M | 154.79%15.09M | 142.11%9.1M |
| Shareholders equity without minority interests | -4.65%9.62B | -3.51%9.84B | -3.83%9.77B | -4.55%9.91B | -4.61%10.09B | -9.82%10.19B | -13.30%10.16B | -13.58%10.38B | 14.32%10.58B | 21.49%11.3B |
| Total shareholder equity | -4.65%9.62B | -3.51%9.84B | -3.83%9.77B | -4.55%9.91B | -4.61%10.09B | -9.82%10.19B | -13.30%10.16B | -13.58%10.38B | 14.32%10.58B | 21.49%11.3B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Total liabilityies and equity | -2.48%24.52B | -5.49%25.69B | -8.32%26.66B | -11.67%26.63B | -15.73%25.14B | -3.80%27.19B | -5.36%29.08B | -6.17%30.14B | 10.00%29.84B | 14.73%28.26B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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