Overview
FEIDA ENVIRO
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Gang Wu
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Specialized Design Services
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Scientific Research and Development Services
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Industrial machinery and equipment
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Design services
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$591.94 million
Actual
-1.47%
5.51%
$11,695
DEC
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Shanghai:600526
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$591.94 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $144 | $112 | $92 |
| Net Investing Cash | -$221 | -$3 | -$2 |
| Net Financing Cash | $29 | -$76 | -$6 |
| Net Change in Cash | -$49 | $33 | $84 |
| Cash at Beginning of Period | $226 | $193 | $108 |
| Cash at End of Period | $177 | $226 | $193 |
| Capital Expenditure | -$251 | -$15 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $214 | $247 | $212 |
| Accounts Receivable | $256 | $270 | $139 |
| Inventories | $83 | $107 | $109 |
| Other Current Assets | $325 | $301 | $318 |
| Asset Summary | |||
| Total Current Assets | $878 | $924 | $779 |
| Tangible Fixed Assets | $54 | $57 | $65 |
| Intangible Assets | $558 | $340 | $361 |
| Total Assets | $11,696 | $10,540 | $9,719 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $422 | $380 | $274 |
| Short-Term Debt | $105 | $65 | $157 |
| Other Current Liabilities | $318 | $212 | $163 |
| Liability Summary | |||
| Total Current Liabilities | $846 | $658 | $594 |
| Long-Term Debt | $108 | $177 | $169 |
| Other Long-Term Liabilities | $3 | $ | $ |
| Total Liabilities | $973 | $853 | $785 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $122 | $119 |
| Retained Earnings | $84 | $52 | $20 |
| Equity Summary | |||
| Total Equity | $602 | $568 | $526 |
| Shares Outstanding | 889,703,140 | 887,153,140 | 863,943,140 |