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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,737	1,547	1,786	1,535	937.43	1,071
Cash & Short-Term Investments	2,737	1,547	1,786	1,535	937.43	1,071
Cash Growth	48.18%	-13.37%	16.34%	63.77%	-12.50%	7.77%
Accounts Receivable	3,571	3,903	3,854	3,110	2,652	2,362
Other Receivables	53.01	65.35	48.84	61.49	63.38	401.93
Receivables	3,624	3,968	3,903	3,171	2,716	2,763
Inventory	755.89	601.53	772.66	792	1,367	1,344
Prepaid Expenses	-	-	-	69.42	128.07	44.05
Other Current Assets	282.59	243.64	232.29	73.73	90.18	193.34
Total Current Assets	7,399	6,361	6,694	5,642	5,238	5,416
Property, Plant & Equipment	432.86	394.76	412.24	473.25	499.93	672.7
Long-Term Investments	88.52	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	4,072	4,045	2,464	2,618	2,967	448.31
Long-Term Accounts Receivable	486.13	484.72	586.91	598.03	655.56	57.94
Long-Term Deferred Tax Assets	139.02	141.39	126.4	121.76	106.68	80.69
Long-Term Deferred Charges	19.52	19.74	29.57	40.7	31.31	8.32
Other Long-Term Assets	155.37	159.05	152.51	159.74	148.66	4.69
Total Assets	12,794	11,696	10,540	9,719	9,710	6,743
Accounts Payable	2,796	3,058	2,755	1,989	1,899	1,486
Accrued Expenses	49.69	207.83	228.17	182.6	138.95	182.99
Short-Term Debt	981.57	1,082	535.38	1,155	2,247	1,283
Current Portion of Long-Term Debt	560.1	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	135.26	38.19	26.2	11.31	15.11	17.82
Current Unearned Revenue	951.28	921.06	621.58	505.91	820.07	1,055
Other Current Liabilities	433.16	288.08	250.61	178.04	238.8	184.63
Total Current Liabilities	5,907	6,128	4,764	4,307	5,573	4,424
Long-Term Debt	2,036	780.16	1,280	1,226	886.59	109.09
Long-Term Leases	23.94	9.7	10.47	16.39	12.95	-
Long-Term Unearned Revenue	108.86	111	122.8	135.37	150.39	50.27
Long-Term Deferred Tax Liabilities	-	-	6.38	5.39	-	-
Other Long-Term Liabilities	19.38	19.44	-	-	-	15.03
Total Liabilities	8,095	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	2,828	2,823	2,803	2,761	2,287	1,701
Retained Earnings	693.24	652.47	411.33	182.77	30.58	-207.96
Comprehensive Income & Other	-5.2	-6.48	13.08	1.56	-0.59	-0.53
Total Common Equity	4,406	4,358	4,115	3,809	2,864	2,040
Minority Interest	293.65	289.55	241.87	220.28	222.92	104.25
Shareholders' Equity	4,699	4,648	4,357	4,029	3,087	2,144
Total Liabilities & Equity	12,794	11,696	10,540	9,719	9,710	6,743
Total Debt	3,601	2,405	2,173	2,683	3,361	1,607
Net Cash (Debt)	-864.49	-857.24	-386.8	-1,147	-2,423	-535.7
Net Cash Per Share	-1.01	-0.96	-0.44	-1.50	-4.37	-1.02
Filing Date Shares Outstanding	889.7	889.7	887.15	863.94	547.4	547.4
Total Common Shares Outstanding	889.7	889.7	887.15	863.94	547.4	547.4
Working Capital	1,492	233.17	1,930	1,334	-334.94	992.17
Book Value Per Share	4.95	4.90	4.64	4.41	5.23	3.73
Tangible Book Value	331.88	311.37	1,649	1,189	-104.43	1,590
Tangible Book Value Per Share	0.37	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.