Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)

SHA:600526 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,884	1,547	1,786	1,535	937.43	1,071
Cash & Short-Term Investments	1,884	1,547	1,786	1,535	937.43	1,071
Cash Growth	-4.64%	-13.37%	16.34%	63.77%	-12.50%	7.77%
Accounts Receivable	3,672	3,903	3,854	3,110	2,652	2,362
Other Receivables	60.96	65.35	48.84	61.49	63.38	401.93
Receivables	3,732	3,968	3,903	3,171	2,716	2,763
Inventory	1,071	601.53	772.66	792	1,367	1,344
Prepaid Expenses	-	-	-	69.42	128.07	44.05
Other Current Assets	340.13	243.64	232.29	73.73	90.18	193.34
Total Current Assets	7,028	6,361	6,694	5,642	5,238	5,416
Property, Plant & Equipment	424.87	394.76	412.24	473.25	499.93	672.7
Long-Term Investments	93.19	88.39	72.59	64.46	61.23	52.12
Goodwill	1.8	1.8	1.8	1.8	1.8	1.8
Other Intangible Assets	4,094	4,045	2,464	2,618	2,967	448.31
Long-Term Accounts Receivable	483.28	484.72	586.91	598.03	655.56	57.94
Long-Term Deferred Tax Assets	147.96	141.39	126.4	121.76	106.68	80.69
Long-Term Deferred Charges	14.48	19.74	29.57	40.7	31.31	8.32
Other Long-Term Assets	156.28	159.05	152.51	159.74	148.66	4.69
Total Assets	12,443	11,696	10,540	9,719	9,710	6,743
Accounts Payable	2,946	3,058	2,755	1,989	1,899	1,486
Accrued Expenses	98.38	207.83	228.17	182.6	138.95	182.99
Short-Term Debt	789.39	1,082	535.38	1,155	2,247	1,283
Current Portion of Long-Term Debt	166.66	530.77	340.51	280.34	212.67	215.02
Current Portion of Leases	-	1.92	7.02	5.6	1.83	-
Current Income Taxes Payable	78.31	38.19	26.2	11.31	15.11	17.82
Current Unearned Revenue	1,133	921.06	621.58	505.91	820.07	1,055
Other Current Liabilities	558.2	288.08	250.61	178.04	238.8	184.63
Total Current Liabilities	5,770	6,128	4,764	4,307	5,573	4,424
Long-Term Debt	1,720	780.16	1,280	1,226	886.59	109.09
Long-Term Leases	21	9.7	10.47	16.39	12.95	-
Long-Term Unearned Revenue	103.99	111	122.8	135.37	150.39	50.27
Long-Term Deferred Tax Liabilities	0.05	-	6.38	5.39	-	-
Other Long-Term Liabilities	17.23	19.44	-	-	-	15.03
Total Liabilities	7,632	7,048	6,183	5,690	6,623	4,598
Common Stock	889.7	889.7	887.15	863.94	547.4	547.4
Additional Paid-In Capital	2,814	2,823	2,803	2,761	2,287	1,701
Retained Earnings	766.98	652.47	411.33	182.77	30.58	-207.96
Comprehensive Income & Other	1.23	-6.48	13.08	1.56	-0.59	-0.53
Total Common Equity	4,472	4,358	4,115	3,809	2,864	2,040
Minority Interest	339.29	289.55	241.87	220.28	222.92	104.25
Shareholders' Equity	4,811	4,648	4,357	4,029	3,087	2,144
Total Liabilities & Equity	12,443	11,696	10,540	9,719	9,710	6,743
Total Debt	2,697	2,405	2,173	2,683	3,361	1,607
Net Cash (Debt)	-813.44	-857.24	-386.8	-1,147	-2,423	-535.7
Net Cash Per Share	-0.92	-0.96	-0.44	-1.50	-4.37	-1.02
Filing Date Shares Outstanding	846.57	889.7	887.15	863.94	547.4	547.4
Total Common Shares Outstanding	846.57	889.7	887.15	863.94	547.4	547.4
Working Capital	1,257	233.17	1,930	1,334	-334.94	992.17
Book Value Per Share	5.28	4.90	4.64	4.41	5.23	3.73
Tangible Book Value	375.93	311.37	1,649	1,189	-104.43	1,590
Tangible Book Value Per Share	0.44	0.35	1.86	1.38	-0.19	2.90
Buildings	-	414.79	414.6	452.24	476.48	491.02
Machinery	-	290.2	287.16	290.47	280.96	302.15
Construction In Progress	-	12.82	-	2.12	2.03	137.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.