Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,911.62
10,384.62
12,016.56
9,274.10
10,076.58
7,103.37
Shareholder's Funds
9,911.62
10,384.62
12,016.56
9,274.10
10,076.58
7,103.37
Minority Interest
0.00
0.00
0.00
-0.03
0.00
0.00
Long-Term Borrowings
7,721.89
10,778.26
13,271.19
5,839.32
2,647.67
2,914.89
Secured Loans
7,721.89
10,778.26
13,271.19
5,839.32
2,647.67
2,914.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-929.78
-811.60
-532.25
-301.77
-131.16
-75.71
Other Long Term Liabilities
4174.83
2434.87
470.36
209.82
124.44
138.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
799.97
797.97
409.09
137.73
120.21
138.05
Total Non-Current Liabilities
4,994.57
3,609.20
2,362.14
2,400.82
1,772.55
751.34
Current Liabilities
Trade Payables
2,052.88
3,710.78
3,538.93
2,178.74
402.93
247.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
799.97
797.97
409.09
137.73
120.21
138.05
Total Current Liabilities
11,358.14
15,473.76
17,177.36
8,675.82
3,039.90
3,519.50
Total Liabilities
26,627.19
30,144.68
32,127.17
20,936.43
15,417.65
11,700.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,623.56
10,581.85
9,780.38
8,551.94
5,896.55
4,427.72
Less: Accumulated Depreciation
2,683.21
2,057.67
1,356.56
751.14
442.77
246.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,940.34
8,524.18
8,423.82
7,800.80
5,453.78
4,180.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
817.10
581.05
1,013.16
855.72
445.24
3.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
274.58
0.00
0.00
102.74
108.21
0.00
Total Non-Current Assets
13,686.95
10,404.65
10,418.31
9,481.67
6,456.46
4,579.25
Current Assets Loans & Advances
Current Investments
84.52
136.52
122.11
598.92
119.35
26.38
Inventories
2,717.59
3,598.58
7,279.38
2,854.74
1,282.72
741.79
Sundry Debtors
2,825.99
3,926.88
1,931.79
1,837.11
1,402.34
1,514.01
Cash and Bank
6,174.62
11,327.91
11,315.40
4,978.44
5,716.65
4,580.62
Other Current Assets
12,874.16
19,569.75
21,315.76
11,076.89
8,912.07
7,050.17
Short Term Loans and Advances
1,071.43
579.86
667.07
807.68
391.00
187.37
Total Current Assets
12,940.25
19,740.03
21,708.86
11,454.77
8,961.18
7,121.14
Net Current Assets (Including Current Investments)
1,582.10
4,266.26
4,531.50
2,778.95
5,921.29
3,601.63
Total Current Assets Excluding Current Investments
12,940.25
19,740.03
21,708.86
11,454.77
8,961.18
7,121.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,627.19
30,144.68
32,127.17
20,936.43
15,417.65
11,700.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,721.89
10,778.26
13,271.19
5,839.32
2,647.67
2,914.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -30.20% vs -37.92% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 71.46% vs 417.66% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.34% vs 1.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 40.62% vs -42.65% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -34.45% vs -9.07% in Dec 2023
Compare Balance Sheet Results of Farasis Energy (Gan Zhou) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,911.62
0
9,911.62
0.00%
Shareholder's Funds
9,911.62
0
9,911.62
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,721.89
0
7,721.89
0.00%
Secured Loans
7,721.89
0
7,721.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-929.78
0
-929.78
0.00%
Other Long Term Liabilities
4,174.83
0
4,174.83
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
799.97
0
799.97
0.00%
Total Non-Current Liabilities
4,994.57
0
4,994.57
0.00%
Current Liabilities
Trade Payables
2,052.88
0
2,052.88
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
799.97
0
799.97
0.00%
Total Current Liabilities
11,358.14
0
11,358.14
0.00%
Total Liabilities
26,627.19
0
26,627.19
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,623.56
0
13,623.56
0.00%
Less: Accumulated Depreciation
2,683.21
0
2,683.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,940.34
0
10,940.34
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
817.10
0
817.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
274.58
0
274.58
0.00%
Total Non-Current Assets
13,686.95
0
13,686.95
0.00%
Current Assets Loans & Advances
Current Investments
84.52
0
84.52
0.00%
Inventories
2,717.59
0
2,717.59
0.00%
Sundry Debtors
2,825.99
0
2,825.99
0.00%
Cash and Bank
6,174.62
0
6,174.62
0.00%
Other Current Assets
12,874.16
0
12,874.16
0.00%
Short Term Loans and Advances
1,071.43
0
1,071.43
0.00%
Total Current Assets
12,940.25
0
12,940.25
0.00%
Net Current Assets (Including Current Investments)
1,582.10
0
1,582.10
0.00%
Total Current Assets Excluding Current Investments
12,940.25
0
12,940.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,627.19
0
26,627.19
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,721.89
0
7,721.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 819.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.20% vs -37.92% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,174.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 71.46% vs 417.66% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,940.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.34% vs 1.19% in Dec 2023
Annual - Investments
Investments 817.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.62% vs -42.65% in Dec 2023
Annual - Current Assets
Current Assets 12,940.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.45% vs -9.07% in Dec 2023
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