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

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600526.SS
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4.82 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,547.345	1,786.143	1,535.23	805.782	1,071.387	994.102	1,039.598	761.134	791.477	618.123	468.15	662.463	290.955	403.735	338.728	351.569	467.144	323.313	381.943	329.241	367.744	297.049	320.893	38.472	9.851
Short Term Investments Numbers are in millions	88.39	0	-793.18	-170.615	-66.732	-149.414	24.319	12.271	19.4	-32.215	0	-12.299	0	0	0	0	0	0	0.001	0.499	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,547.345	1,786.143	1,535.23	805.782	1,071.387	994.102	1,063.917	761.134	791.477	618.123	468.15	662.463	290.955	403.735	338.728	351.569	467.144	323.313	381.945	329.741	367.744	297.049	320.893	38.472	9.851
Net Receivables Numbers are in millions	3,950.575	3,854.283	3,171.164	2,603.3	2,361.537	1,317.819	1,501.017	1,698.938	1,547.231	1,333.337	894.987	763.474	364.556	0	0	212.859	267.652	180.62	390.405	244.32	52.358	216.779	0	0	0
Inventory Numbers are in millions	601.534	772.661	791.999	1,347.097	1,343.835	2,205.94	2,479.797	2,907.706	3,002.903	2,623.347	2,268.756	1,386.346	1,037.713	1,183.892	1,030.305	1,146.648	890.849	803.292	746.432	731.214	519.644	348.241	196.328	143.993	114.614
Other Current Assets Numbers are in millions	261.238	371.844	198.994	243.747	639.315	1,347.425	870.492	735.699	822.251	709.007	409.589	265.578	217.463	69.163	48.108	115.39	145.448	207.782	118.126	136.922	261.331	197.837	84.818	59.295	60.602
Total Current Assets Numbers are in millions	6,360.691	6,694.211	5,641.536	4,856.025	5,416.075	5,163.196	5,917.775	6,157.346	6,163.862	5,283.813	4,116.167	3,077.861	1,831.817	2,048.262	1,753.503	1,826.465	1,771.093	1,584.624	1,636.907	1,442.197	1,201.076	843.128	602.039	241.761	185.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394.763	412.236	473.247	468.847	672.703	1,348.268	1,379.744	1,104.728	897.484	711.072	347.185	243.053	170.012	175.882	174.736	175.735	156.211	171.846	220.439	174.311	130.212	98.663	38.826	26.553	29.847
Goodwill Numbers are in millions	1.8	1.8	1.8	1.8	1.8	32.429	48.278	119.151	139.188	139.188	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,045.295	2,463.889	2,618.105	717.888	448.313	320.577	355.89	379.399	386.548	382.195	195.36	65.897	66.154	70.832	78.117	78.073	70.291	63.866	38.47	30.297	22.75	25.802	12.101	6.824	6.966
Goodwill and Intangible Assets Numbers are in millions	4,047.095	2,465.688	2,619.905	719.687	450.113	353.007	404.168	498.55	525.736	521.383	197.159	65.897	66.154	70.832	78.117	78.073	70.291	63.866	38.47	30.297	22.75	25.802	12.101	6.824	6.966
Long Term Investments Numbers are in millions	0	72.592	857.644	742.698	118.851	201.884	239.508	517.127	348.537	325.148	41.902	52.037	39.13	0	0	0	0	0	2.999	13.06	0	0	0	0	0
Tax Assets Numbers are in millions	141.391	126.396	117.184	96.865	80.686	72.645	64.855	47.749	30.097	26.939	16.655	11.865	10.718	10.194	10.544	10.937	10.418	12.362	14.576	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	751.892	768.994	5.286	0.657	4.224	5.952	87.332	4.903	6.568	9.947	42.187	9.6	6.276	41.308	10.826	14.101	40.277	36.855	-14.575	0.499	15.327	20.32	12.45	0.263	0
Total Non-Current Assets Numbers are in millions	5,335.142	3,845.905	4,073.267	2,028.755	1,326.577	1,981.755	2,175.607	2,173.057	1,808.422	1,594.488	645.088	382.452	292.291	298.216	274.223	278.845	277.198	284.93	261.909	218.167	168.289	144.786	63.377	33.64	36.813
Total Assets Numbers are in millions	11,695.833	10,540.116	9,714.803	6,884.78	6,742.652	7,144.951	8,093.382	8,330.403	7,972.283	6,878.302	4,761.255	3,460.314	2,124.108	2,346.478	2,027.726	2,105.31	2,048.291	1,869.553	1,898.816	1,660.364	1,369.365	987.914	665.416	275.401	221.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,057.644	2,754.623	1,988.708	1,898.512	1,485.601	1,327.342	1,600.934	1,696.06	1,772.01	1,548.928	1,199.256	654.864	496.902	661.339	423.536	355.536	438.698	528.785	613.946	460.938	272.863	189.99	93.954	73.49	44.538
Short Term Debt Numbers are in millions	763.503	477.091	1,421.917	1,650.098	1,253.578	1,616.597	2,403.42	1,913.64	806.016	1,004	756.98	382.45	607	691.1	338	362	529	510.956	471.839	257.5	207.99	126.536	35	5.5	0
Tax Payables Numbers are in millions	250.18	252.952	190.955	117.602	166.938	29.148	44.927	68.921	74.709	55.627	23.448	-90.684	-38.721	-74.472	-84.111	-109.922	-64.498	-75.657	-48.144	-37.017	-5.408	-10.688	6.337	5.48	15.507
Deferred Revenue Numbers are in millions	0	621.577	505.911	1,032.563	1,344.775	141.146	44.927	147.305	177.187	193.709	84.898	-63.048	-14.83	-49.939	-63.037	-83.631	-43.478	-48.479	-12	-12.841	14.737	5.488	29.943	11.256	0
Other Current Liabilities Numbers are in millions	2,056.191	657.835	199.669	1,906.573	556.729	1,555.761	1,404.797	1,663.846	2,082.032	1,384.789	1,295.187	1,174.773	492.367	513.958	736.707	772.677	627.625	391.604	338.988	420.803	435.147	281.834	157.127	77.808	85.126
Total Current Liabilities Numbers are in millions	6,127.517	4,764.079	4,307.16	4,281.714	4,423.91	4,669.994	5,499.005	5,489.773	4,911.955	4,187.052	3,359.769	2,121.403	1,557.548	1,791.925	1,325.996	1,380.291	1,530.825	1,355.688	1,376.63	1,102.224	910.591	587.671	292.418	162.278	145.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	789.861	1,290.048	1,242.126	284.746	109.09	245.561	426.44	261.946	321.347	-96.596	1.751	2.043	2.335	7.626	177.918	198.21	3.21	6.21	42.21	82.21	0	0	0	17	2
Deferred Revenue Non-Current Numbers are in millions	111	0	135.371	43.619	50.271	98.196	118.792	127.22	90.059	97.997	54.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6.385	0.398	0	-109.09	133.247	3.648	84.871	-0	0	-1.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.438	122.803	-4.989	765.185	15.033	-5.484	144.688	76.902	148.957	5	0	0	13.447	15.067	7.227	0	0	0	0	1.6	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	920.298	1,419.235	1,377.895	419.419	174.394	402.655	611.101	467.427	470.304	104.398	55.869	36.178	15.781	22.693	185.145	198.21	3.21	6.21	42.21	83.81	0	0	0	17	2
Total Liabilities Numbers are in millions	7,047.815	6,183.314	5,685.055	4,701.133	4,598.304	5,072.649	6,110.106	5,957.201	5,382.259	4,291.451	3,415.639	2,157.581	1,573.329	1,814.618	1,511.141	1,578.501	1,534.035	1,361.898	1,418.84	1,186.034	910.591	587.671	292.418	179.278	147.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.864	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	889.703	887.153	863.943	547.405	547.405	547.405	547.405	547.405	547.405	547.405	406.889	203.445	140	140	140	140	140	140	140	140	140	100	100	60	60
Retained Earnings Numbers are in millions	605.109	376.072	147.927	-188.665	-243.213	-275.922	-364.395	57.278	251.388	264.154	238.62	205.535	187.486	169.149	153.612	156.776	144.892	135.813	108.341	104.717	83.358	44.057	30.815	30.704	12.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	62.056	42.314	40.163	40.217	40.168	40.174	40.27	39.923	37.449	-0.864	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,863.656	2,789.651	2,797.588	2,286.883	1,695.694	1,701.189	1,695.694	1,736.445	1,695.694	1,695.694	689.853	857.978	219.392	218.526	218.527	218	217.378	216.862	217.911	217.192	213.722	243.771	241.298	5.418	2.206
Total Shareholders Equity Numbers are in millions	4,358.469	4,114.933	3,809.458	2,094.597	2,040.102	2,007.344	1,918.879	2,340.647	2,534.411	2,544.701	1,334.499	1,299.213	546.878	527.675	512.138	514.776	502.27	492.675	466.252	461.91	437.08	387.828	372.113	96.123	74.708
Total Equity Numbers are in millions	4,648.018	4,356.802	4,029.748	2,183.648	2,144.349	2,072.302	1,983.276	2,373.203	2,590.024	2,586.851	1,345.617	1,302.733	550.779	531.86	516.585	526.809	514.256	507.655	479.976	474.33	458.774	400.243	372.998	96.123	74.708
Total Liabilities & Shareholders Equity Numbers are in millions	11,695.833	10,540.116	9,714.803	6,884.78	6,742.652	7,144.951	8,093.382	8,330.403	7,972.283	6,878.302	4,761.255	3,460.314	2,124.108	2,346.478	2,027.726	2,105.31	2,048.291	1,869.553	1,898.816	1,660.364	1,369.365	987.914	665.416	275.401	221.88

Zhejiang Feida Environmental Science & Technology Co., Ltd.

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