Zhejiang Feida Environmental Science & Technology Co., Ltd. (SHA:600526)
China · Delayed Price · Currency is CNY 4.410
+0.060 (1.38%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 1,986 | 2,223 | 1,566 | 1,786 | 1,535 | 937.43 |
Trading Asset Securities | - | 180 | - | - | - | - |
Cash & Short-Term Investments | 1,986 | 2,403 | 1,566 | 1,786 | 1,535 | 937.43 |
Cash Growth | -27.44% | 53.46% | -12.34% | 16.34% | 63.77% | -12.50% |
Accounts Receivable | 3,767 | 3,899 | 3,987 | 3,854 | 3,110 | 2,652 |
Other Receivables | 66.78 | 73.06 | 68.01 | 48.84 | 61.49 | 63.38 |
Receivables | 3,834 | 3,972 | 4,055 | 3,903 | 3,171 | 2,716 |
Inventory | 877.8 | 540.15 | 603.07 | 772.66 | 792 | 1,367 |
Prepaid Expenses | - | 0.04 | 0 | - | 69.42 | 128.07 |
Other Current Assets | 312.7 | 246.43 | 248.48 | 232.29 | 73.73 | 90.18 |
Total Current Assets | 7,011 | 7,161 | 6,472 | 6,694 | 5,642 | 5,238 |
Property, Plant & Equipment | 426.57 | 420.11 | 398.61 | 412.24 | 473.25 | 499.93 |
Long-Term Investments | 96.4 | 101.73 | 85.39 | 72.59 | 64.46 | 61.23 |
Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Other Intangible Assets | 3,873 | 3,907 | 4,176 | 2,464 | 2,618 | 2,967 |
Long-Term Accounts Receivable | 337.53 | 436.24 | 484.72 | 586.91 | 598.03 | 655.56 |
Long-Term Deferred Tax Assets | 170.88 | 171.78 | 143.89 | 126.4 | 121.76 | 106.68 |
Long-Term Deferred Charges | 8.54 | 12.49 | 19.98 | 29.57 | 40.7 | 31.31 |
Other Long-Term Assets | 144.69 | 144.05 | 159.09 | 152.51 | 159.74 | 148.66 |
Total Assets | 12,070 | 12,356 | 11,942 | 10,540 | 9,719 | 9,710 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3,183 | 3,355 | 3,089 | 2,755 | 1,989 | 1,899 |
Accrued Expenses | 47.32 | 176.92 | 207.99 | 228.17 | 182.6 | 138.95 |
Short-Term Debt | 663.03 | 942.98 | 1,148 | 535.38 | 1,155 | 2,247 |
Current Portion of Long-Term Debt | 282.32 | 88.9 | 550.72 | 340.51 | 280.34 | 212.67 |
Current Portion of Leases | - | 8.03 | 2.08 | 7.02 | 5.6 | 1.83 |
Current Income Taxes Payable | 146.3 | 47.03 | 39.28 | 26.2 | 11.31 | 15.11 |
Current Unearned Revenue | 1,035 | 933.07 | 921.63 | 621.58 | 505.91 | 820.07 |
Other Current Liabilities | 429.87 | 583.64 | 288.41 | 250.61 | 178.04 | 238.8 |
Total Current Liabilities | 5,786 | 6,136 | 6,246 | 4,764 | 4,307 | 5,573 |
Long-Term Debt | 1,226 | 1,226 | 780.16 | 1,280 | 1,226 | 886.59 |
Long-Term Leases | 17.25 | 14.43 | 9.78 | 10.47 | 16.39 | 12.95 |
Long-Term Unearned Revenue | 98.95 | 101.56 | 111 | 122.8 | 135.37 | 150.39 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.03 | 0.05 | 6.38 | 5.39 | - |
Other Long-Term Liabilities | 25.98 | 26.1 | 19.44 | - | - | - |
Total Liabilities | 7,154 | 7,504 | 7,167 | 6,183 | 5,690 | 6,623 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 888.7 | 888.7 | 889.7 | 887.15 | 863.94 | 547.4 |
Additional Paid-In Capital | 2,819 | 2,816 | 2,910 | 2,803 | 2,761 | 2,287 |
Retained Earnings | 915.47 | 863.57 | 653.97 | 411.33 | 182.77 | 30.58 |
Comprehensive Income & Other | 2.84 | 0.03 | -6.48 | 13.08 | 1.56 | -0.59 |
Total Common Equity | 4,626 | 4,569 | 4,447 | 4,115 | 3,809 | 2,864 |
Minority Interest | 289.96 | 283.96 | 328.04 | 241.87 | 220.28 | 222.92 |
Shareholders' Equity | 4,916 | 4,853 | 4,775 | 4,357 | 4,029 | 3,087 |
Total Liabilities & Equity | 12,070 | 12,356 | 11,942 | 10,540 | 9,719 | 9,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,188 | 2,280 | 2,490 | 2,173 | 2,683 | 3,361 |
Net Cash (Debt) | -202.1 | 122.82 | -924.73 | -386.8 | -1,147 | -2,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | 0.14 | -1.04 | -0.44 | -1.50 | -4.37 |
Filing Date Shares Outstanding | 888.7 | 888.7 | 889.7 | 887.15 | 863.94 | 547.4 |
Total Common Shares Outstanding | 888.7 | 888.7 | 889.7 | 887.15 | 863.94 | 547.4 |
Working Capital | 1,224 | 1,025 | 225.63 | 1,930 | 1,334 | -334.94 |
Book Value Per Share | 5.21 | 5.14 | 5.00 | 4.64 | 4.41 | 5.23 |
Tangible Book Value | 751.24 | 659.85 | 268.83 | 1,649 | 1,189 | -104.43 |
Tangible Book Value Per Share | 0.85 | 0.74 | 0.30 | 1.86 | 1.38 | -0.19 |
Buildings | - | - | - | 414.6 | 452.24 | 476.48 |
Machinery | - | 300.69 | 299.57 | 287.16 | 290.47 | 280.96 |
Construction In Progress | - | 41.04 | 12.82 | - | 2.12 | 2.03 |