Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China
· Delayed Price · Currency is CNY 5.56
+0.02 (0.36%)
Apr 29, 2026, 3:00 PM CST
SHA:600526 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,223 | 1,547 | 1,786 | 1,535 | 937.43 | Upgrade
|
| Trading Asset Securities | 180 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,403 | 1,547 | 1,786 | 1,535 | 937.43 | Upgrade
|
| Cash Growth | 55.28% | -13.37% | 16.34% | 63.77% | -12.50% | Upgrade
|
| Accounts Receivable | 3,856 | 3,903 | 3,854 | 3,110 | 2,652 | Upgrade
|
| Other Receivables | 73.06 | 65.35 | 48.84 | 61.49 | 63.38 | Upgrade
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| Receivables | 3,929 | 3,968 | 3,903 | 3,171 | 2,716 | Upgrade
|
| Inventory | 540.15 | 601.53 | 772.66 | 792 | 1,367 | Upgrade
|
| Prepaid Expenses | - | - | - | 69.42 | 128.07 | Upgrade
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| Other Current Assets | 289.12 | 243.64 | 232.29 | 73.73 | 90.18 | Upgrade
|
| Total Current Assets | 7,161 | 6,361 | 6,694 | 5,642 | 5,238 | Upgrade
|
| Property, Plant & Equipment | 420.11 | 394.76 | 412.24 | 473.25 | 499.93 | Upgrade
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| Long-Term Investments | 101.73 | 88.39 | 72.59 | 64.46 | 61.23 | Upgrade
|
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
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| Other Intangible Assets | 3,907 | 4,045 | 2,464 | 2,618 | 2,967 | Upgrade
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| Long-Term Accounts Receivable | - | 484.72 | 586.91 | 598.03 | 655.56 | Upgrade
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| Long-Term Deferred Tax Assets | 171.78 | 141.39 | 126.4 | 121.76 | 106.68 | Upgrade
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| Long-Term Deferred Charges | 12.49 | 19.74 | 29.57 | 40.7 | 31.31 | Upgrade
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| Other Long-Term Assets | 580.29 | 159.05 | 152.51 | 159.74 | 148.66 | Upgrade
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| Total Assets | 12,356 | 11,696 | 10,540 | 9,719 | 9,710 | Upgrade
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| Accounts Payable | 3,355 | 3,058 | 2,755 | 1,989 | 1,899 | Upgrade
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| Accrued Expenses | 7.78 | 207.83 | 228.17 | 182.6 | 138.95 | Upgrade
|
| Short-Term Debt | 814.75 | 1,082 | 535.38 | 1,155 | 2,247 | Upgrade
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| Current Portion of Long-Term Debt | 299.22 | 530.77 | 340.51 | 280.34 | 212.67 | Upgrade
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| Current Portion of Leases | - | 1.92 | 7.02 | 5.6 | 1.83 | Upgrade
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| Current Income Taxes Payable | 228.46 | 38.19 | 26.2 | 11.31 | 15.11 | Upgrade
|
| Current Unearned Revenue | 933.07 | 921.06 | 621.58 | 505.91 | 820.07 | Upgrade
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| Other Current Liabilities | 497.3 | 288.08 | 250.61 | 178.04 | 238.8 | Upgrade
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| Total Current Liabilities | 6,136 | 6,128 | 4,764 | 4,307 | 5,573 | Upgrade
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| Long-Term Debt | 1,226 | 780.16 | 1,280 | 1,226 | 886.59 | Upgrade
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| Long-Term Leases | 14.43 | 9.7 | 10.47 | 16.39 | 12.95 | Upgrade
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| Long-Term Unearned Revenue | 101.56 | 111 | 122.8 | 135.37 | 150.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | - | 6.38 | 5.39 | - | Upgrade
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| Other Long-Term Liabilities | 26.1 | 19.44 | - | - | - | Upgrade
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| Total Liabilities | 7,504 | 7,048 | 6,183 | 5,690 | 6,623 | Upgrade
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| Common Stock | 888.7 | 889.7 | 887.15 | 863.94 | 547.4 | Upgrade
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| Additional Paid-In Capital | 2,816 | 2,823 | 2,803 | 2,761 | 2,287 | Upgrade
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| Retained Earnings | 863.57 | 652.47 | 411.33 | 182.77 | 30.58 | Upgrade
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| Comprehensive Income & Other | 0.03 | -6.48 | 13.08 | 1.56 | -0.59 | Upgrade
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| Total Common Equity | 4,569 | 4,358 | 4,115 | 3,809 | 2,864 | Upgrade
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| Minority Interest | 283.96 | 289.55 | 241.87 | 220.28 | 222.92 | Upgrade
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| Shareholders' Equity | 4,853 | 4,648 | 4,357 | 4,029 | 3,087 | Upgrade
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| Total Liabilities & Equity | 12,356 | 11,696 | 10,540 | 9,719 | 9,710 | Upgrade
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| Total Debt | 2,354 | 2,405 | 2,173 | 2,683 | 3,361 | Upgrade
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| Net Cash (Debt) | 48.77 | -857.24 | -386.8 | -1,147 | -2,423 | Upgrade
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| Net Cash Per Share | 0.06 | -0.96 | -0.44 | -1.50 | -4.37 | Upgrade
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| Filing Date Shares Outstanding | 855.23 | 889.7 | 887.15 | 863.94 | 547.4 | Upgrade
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| Total Common Shares Outstanding | 855.23 | 889.7 | 887.15 | 863.94 | 547.4 | Upgrade
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| Working Capital | 1,025 | 233.17 | 1,930 | 1,334 | -334.94 | Upgrade
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| Book Value Per Share | 5.34 | 4.90 | 4.64 | 4.41 | 5.23 | Upgrade
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| Tangible Book Value | 659.85 | 311.37 | 1,649 | 1,189 | -104.43 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.35 | 1.86 | 1.38 | -0.19 | Upgrade
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| Buildings | - | 414.79 | 414.6 | 452.24 | 476.48 | Upgrade
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| Machinery | - | 290.2 | 287.16 | 290.47 | 280.96 | Upgrade
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| Construction In Progress | - | 12.82 | - | 2.12 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.