Shenzhen Feima International Supply Chain Co., Ltd.

Symbol: 002210.SZ

SHZ

1.66

CNY

Market price today

  • 196.4808

    P/E Ratio

  • -2.4693

    PEG Ratio

  • 4.42B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Feima International Supply Chain Co., Ltd. (002210-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ). Companys revenue shows the average of 14700.766 M which is 0.408 % gowth. The average gross profit for the whole period is 161.495 M which is 0.201 %. The average gross profit ratio is 0.109 %. The net income growth for the company last year performance is -0.815 % which equals 0.863 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Feima International Supply Chain Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.102. In the realm of current assets, 002210.SZ clocks in at 422.373 in the reporting currency. A significant portion of these assets, precisely 76.874, is held in cash and short-term investments. This segment shows a change of -0.392% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 41.455, if any, in the reporting currency. This indicates a difference of 2072758800.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 121.194 in the reporting currency. This figure signifies a year_over_year change of -0.276%. Shareholder value, as depicted by the total shareholder equity, is valued at 282.843 in the reporting currency. The year over year change in this aspect is 0.062%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 292.903, with an inventory valuation of 22.57, and goodwill valued at 402.56, if any. The total intangible assets, if present, are valued at 410.46. Account payables and short-term debt are 232.97 and 147.61, respectively. The total debt is 268.81, with a net debt of 191.93. Other current liabilities amount to 125.06, adding to the total liabilities of 1087.94. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

333.2276.9126.5220.6
272.4
111.2
3198.5
6997.6
6310.9
11401.7
10550.4
6899.6
4686.9
3629.4
1984.7
1594
300.2
82
49.1
3.2
1.6

balance-sheet.row.short-term-investments

0001.7
-12.3
31
14.6
97.2
62.6
34.7
6.7
0
0.4
0
0
5.8
0.6
0
0
0
0

balance-sheet.row.net-receivables

1099.95292.9220.9144.6
106.9
1603.7
10722.7
8718.1
9386.7
8623.2
6056.5
5483.9
4888.9
3536.8
2623.9
1234
762.6
293.6
82
237.6
154.7

balance-sheet.row.inventory

106.8122.627.934.9
27.7
36.1
38.9
1612.3
313.7
97.2
219.4
37.2
94.5
412.9
169.6
102.6
60.8
15.1
9.3
0.2
0

balance-sheet.row.other-current-assets

107.363015.512
18.1
12.9
151.1
791.2
394.2
10.3
64
25.1
122.8
-281.5
-280.5
-193.8
-137.5
-33.4
-2
-52.6
-46.7

balance-sheet.row.total-current-assets

1647.34422.4390.8412.1
425.2
1764
14111.2
18119.2
16405.5
20132.4
16890.3
12445.9
9793.1
7297.7
4497.7
2736.8
986.1
357.2
138.4
188.4
109.7

balance-sheet.row.property-plant-equipment-net

98.2823.324.228.2
90.4
74.2
42.6
238.1
332.7
105.6
39.1
49.8
59.3
36
38.5
22.8
13.7
5
13.3
37.5
40.1

balance-sheet.row.goodwill

1610.24402.6402.6402.6
402.6
440
440
470.1
468.4
28.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1634.07410.5328220.8
150.9
163.6
189.1
199.9
179.5
0.3
0.4
2.3
4.1
6.3
7.6
7.3
0.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

3244.3813730.5623.4
553.5
603.6
629
670
647.9
28.8
0.4
2.3
4.1
6.3
7.6
7.3
0.3
0
0
0
0

balance-sheet.row.long-term-investments

128.5941.509.3
23.3
79.5
1810.2
-16.1
-8.2
12.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

242.1261.165.311.2
14
4
2
34.9
40.2
24.2
22.3
12.5
12.8
28
9.9
3.4
2.4
0.6
0.3
0.6
0.1

balance-sheet.row.other-non-current-assets

32.429.532.633
5.8
52.2
58.3
2442.3
2266.8
271.1
104.7
127.8
117.7
124.1
133
135.4
144.1
164.4
123
107.1
26.9

balance-sheet.row.total-non-current-assets

3745.72948.4852.6705.1
687
813.5
2542.1
3369.2
3279.4
442.5
166.4
192.4
193.8
194.4
189
168.9
160.4
170.1
136.6
145.2
67.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5393.071370.81243.41117.2
1112.2
2577.5
16653.4
21488.4
19684.9
20574.9
17056.7
12638.3
9986.9
7492
4686.7
2905.7
1146.5
527.4
275
333.7
176.9

balance-sheet.row.account-payables

877.69233146.462.8
79.7
368.9
5689.7
10952.7
9778.4
13265.7
7094.2
6805.3
5641.4
3386.7
1872.1
640.8
136.9
29.5
20.6
156.5
40.2

balance-sheet.row.short-term-debt

568.19147.6128.71.4
10.2
6846.3
6182.2
2810
1461.4
3542.6
8497.4
4770.5
2843.2
3104.6
2083.5
1608.8
309.9
170.1
61
50.2
42.9

balance-sheet.row.tax-payables

11.13.11.64.6
8.6
11.1
9.2
24.2
37.6
44.5
41
41.5
47.9
65.7
23.4
-1.1
-32.3
-1.9
15.7
6.5
1.7

balance-sheet.row.long-term-debt-total

726.69121.2242.5363.8
362.5
10.2
369.1
1874.6
2026.8
656
0
0
0
0
125.9
75.1
91.5
112.1
34.4
0
0

Deferred Revenue Non Current

73.6818.213.215.2
17.7
9.2
7.1
1.8
-2026.3
-655.6
0
0
0
0
0
0
-91.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

491.46125.1361.6115.7
108.9
119.9
2387.3
1002.3
1602.2
343.1
373.1
251.1
419.6
288.8
63.4
99.4
191.3
39.6
24.7
28.3
18.7

balance-sheet.row.total-non-current-liabilities

1325.71308.1340.2504.9
518.3
654.6
400.8
2421.1
2529.1
657.7
0.7
2.6
0
0
125.9
75.1
91.6
112.1
34.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.70.40.91.3
0.2
10.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4268.681087.9977969.1
982.9
12875
14660
17186.1
15608.8
18147.3
16248.3
11936.1
9390.3
6945
4207.7
2466.9
713.3
369.5
166.6
262.4
117.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10644.932661.22661.22661.2
2661.2
1652.9
1652.9
1652.9
972.3
747.9
397.8
397.8
397.8
306
306
204
136
101
96
43
43

balance-sheet.row.retained-earnings

-16497.54-4122.6-4139-4227.4
-4232.3
-12513.6
-187.9
2078
1890.2
250.8
296.5
201.8
116.6
162.4
104.2
66.7
63.2
46.1
7.5
22.1
12.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1843.3098.969
64.5
62.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5133.71744.21645.21645.2
1635.8
500.8
528.4
405.9
1084.2
1399.5
110.3
97.1
76.9
73.5
63.5
162.2
230.1
6.8
1.4
3.3
2.2

balance-sheet.row.total-stockholders-equity

1124.39282.8266.4148.1
129.3
-10297.6
1993.4
4136.8
3946.7
2398.2
804.6
696.7
591.3
541.9
473.7
433
429.2
153.8
105
68.4
57.7

balance-sheet.row.total-liabilities-and-stockholders-equity

5393.071370.81243.41117.2
1112.2
2577.5
16653.4
21488.4
19684.9
20574.9
17056.7
12638.3
9986.9
7492
4686.7
2905.7
1146.5
527.4
275
333.7
176.9

balance-sheet.row.minority-interest

0000
0
0
0
165.4
129.3
29.4
3.8
5.5
5.3
5.2
5.3
5.8
4
4
3.5
2.8
2.1

balance-sheet.row.total-equity

1124.39282.8266.4148.1
129.3
-10297.6
1993.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5393.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

128.5941.5011
11
110.5
1824.8
81.1
54.4
47.5
6.7
15
0.4
0
0
5.8
0.6
0
0
0
0

balance-sheet.row.total-debt

1294.88268.8371.3365.2
372.6
6846.3
6551.2
4684.7
3488.2
4198.6
8497.4
4770.5
2843.2
3104.6
2209.4
1684
401.4
282.2
95.4
50.2
42.9

balance-sheet.row.net-debt

961.66191.9244.8146.3
100.2
6766.2
3367.3
-2215.7
-2760.1
-7168.4
-2046.3
-2129.1
-1843.3
-524.9
224.8
95.7
101.8
200.3
46.3
47
41.2

Cash Flow Statement

The financial landscape of Shenzhen Feima International Supply Chain Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.777. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -74868864.020 in the reporting currency. This is a shift of 1.855 from the previous year. In the same period, the company recorded 21.03, 0, and -48.24, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -21.32 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 101.52, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

11.9888.44.98281.3
-12325.8
-2430.3
317.7
1586.7
175.1
147.9
110.9
80.3
76.6
50.7
17.5
35.1
43.1
36.5
10.8
4.2

cash-flows.row.depreciation-and-amortization

-3.932121.215.8
9135.6
51.4
44.9
40.7
12.8
13.4
13.6
9.5
6.8
8.6
3.4
2.1
1.6
0
0
0

cash-flows.row.deferred-income-tax

0-53.12.7-9.2
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

053.1-2.79.2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-146.9-122.9303.9
-48.7
-4727.2
-173.8
-1545.7
-1018.9
169.4
65.8
1360.8
632
-181.2
-3.1
-113
-165.6
0
0
0

cash-flows.row.account-receivables

0-72.6-63.3168.5
1536.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

07-7.28.4
1.6
1301.8
-1298.5
-208.6
200.2
-174.6
50.7
317.6
-263.7
-68.3
-41.8
-45.7
-5.8
0
0
0

cash-flows.row.account-payables

0-28.2-55.1136.2
-1584.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-53.12.7-9.2
-2
-6029
1124.6
-1337
-1219.1
344
15.2
1043.2
895.7
-112.9
38.7
-67.3
-159.8
0
0
0

cash-flows.row.other-non-cash-items

-18.36-3.733.1-8580.6
3253.2
2439.4
-24.9
-1751.1
-120.3
-17.9
7
80.4
116.4
45.6
38.1
44.3
27.4
-36.5
-10.8
-4.2

cash-flows.row.net-cash-provided-by-operating-activities

-10.31000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-57.19-76.9-43.4-20.3
-36
-81.5
-14.1
-312.3
-9
-1.3
-5.9
-1.3
-58.5
-31.7
-10
-33.6
-58.6
-38.2
-44.9
-46.7

cash-flows.row.acquisitions-net

0.030.244.8
0.3
0
0
18.7
-153.9
-14.6
0.3
0.3
0
0
0
0
65.9
0
0
0

cash-flows.row.purchases-of-investments

0-140-2.90.1
-25
-2711.8
-1203.8
-3463.6
-1441.5
0.8
-15.1
-10.4
0
0
0
-0.2
-0.1
0
0
0

cash-flows.row.sales-maturities-of-investments

0141.815.931.4
121.3
2841.5
529.3
3288.2
1369.9
0.1
100
10.2
0
0
0
0
0.1
0
0
0.1

cash-flows.row.other-investing-activites

000.1-2.1
0.6
94.1
-76.1
117.9
50
-50
-47.4
-117.7
-8.2
-4.4
0
0
-58.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-56.87-74.9-26.213.8
61.2
142.3
-764.7
-351
-184.5
-64.9
31.9
-118.9
-66.7
-36.1
-10
-33.8
-51.3
-38.2
-44.9
-46.6

cash-flows.row.debt-repayment

-5-48.2-44.3-24.9
-1333
-6724.4
-6337.5
-5466.8
-9830.3
-6503.2
-4975.3
-5871.2
-4187.6
-2880.4
-716.9
-572.1
-112.4
-102.9
-23.6
-21.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16.27-21.3-21.9-0.9
-81.8
-837.3
-263.6
-133.8
-339.9
-484.6
-88.5
-22.9
-125.7
-47.9
-42.8
-34.2
-11.7
-5.4
-1.7
-1.2

cash-flows.row.other-financing-activites

88.3101.5108.1185.6
1307
9786.8
7288.4
8788.6
12045.2
5987.4
5270.8
4714.6
3601.2
2972.9
899
828.4
300.5
148.1
31.9
69.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-38.83241.9159.8
-107.8
2225.1
687.3
3188
1874.9
-1000.5
207
-1179.5
-712.1
44.6
139.3
222.1
176.4
39.8
6.6
47.5

cash-flows.row.effect-of-forex-changes-on-cash

0.270.2-0.1-0.1
0.1
-60.9
-41.9
36.6
-3.9
-11.2
23.5
1.1
75.2
32.8
1.1
3.2
1.3
-0.6
0
0

cash-flows.row.net-change-in-cash

-48.34-83.9-48.1194
-32.1
-2360.2
44.6
1204.2
735.2
-763.8
459.7
233.6
128.2
-35
186.3
159.9
32.9
45.8
1.6
-3.6

cash-flows.row.cash-at-end-of-period

331.84126.2210258.2
64.2
96.3
2456.5
2411.9
1186
450.8
1214.7
754.9
521.3
393.2
428.2
241.9
82
49.1
3.2
1.6

cash-flows.row.cash-at-beginning-of-period

380.18210258.264.2
96.3
2456.5
2411.9
1207.7
450.8
1214.7
754.9
521.3
393.2
428.2
241.9
82
49.1
3.2
1.6
5.3

cash-flows.row.operating-cash-flow

-10.31-41.2-63.720.4
14.4
-4666.7
163.9
-1669.4
-951.3
312.8
197.3
1530.9
831.8
-76.3
55.9
-31.6
-93.4
45
39.9
-4.5

cash-flows.row.capital-expenditure

-57.19-76.9-43.4-20.3
-36
-81.5
-14.1
-312.3
-9
-1.3
-5.9
-1.3
-58.5
-31.7
-10
-33.6
-58.6
-38.2
-44.9
-46.7

cash-flows.row.free-cash-flow

-67.5-118.1-107.10.1
-21.6
-4748.2
149.9
-1981.7
-960.3
311.5
191.4
1529.7
773.3
-108
45.9
-65.2
-152.1
6.7
-5
-51.3

Income Statement Row

Shenzhen Feima International Supply Chain Co., Ltd.'s revenue saw a change of 0.005% compared with the previous period. The gross profit of 002210.SZ is reported to be 74.9. The company's operating expenses are 25.45, showing a change of 9.182% from the last year. The expenses for depreciation and amortization are 21.03, which is a 0.443% change from the last accounting period. Operating expenses are reported to be 25.45, which shows a 9.182% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.715% year-over-year growth. The operating income is 18.98, which shows a -0.715% change when compared to the previous year. The change in the net income is -0.815%. The net income for the last year was 16.39.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

343.26355.6354265.7
246.1
313.5
41048.7
61384.3
52162.9
47637.2
32119.1
29850.5
14652.9
5960.2
2887
1345.7
2348.9
590.5
298
121.4
73.2

income-statement-row.row.cost-of-revenue

264.77280.7304.6198.6
190.3
224.8
40926.9
60865.1
51735.9
47397.1
31954.8
29653.5
14373.6
5628.6
2701.7
1233
2226.6
505.2
229.8
91
63.6

income-statement-row.row.gross-profit

78.4974.949.367.2
55.8
88.7
121.9
519.2
427
240.1
164.2
197
279.3
331.6
185.2
112.7
122.3
85.3
68.2
30.4
9.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

12.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.32.410.618.2
27.2
24.9
83
86.2
27.4
4.7
1.3
4.2
40.7
-42.9
1.3
6.8
7.7
1.1
1.3
0
-0.1

income-statement-row.row.operating-expenses

23.7425.423.338.6
146.5
100.8
162.1
190.7
192.7
115.5
76.7
92.7
81.7
99.3
89.3
74.2
64.5
25.1
21.3
11.5
2.5

income-statement-row.row.cost-and-expenses

288.51306.2328237.2
336.8
325.6
41089
61055.8
51928.6
47512.6
32031.5
29746.1
14455.3
5727.9
2791
1307.2
2291.1
530.3
251
102.5
66.1

income-statement-row.row.interest-income

2.061.92.61.2
0.6
37.6
96.9
132.9
211.3
329.6
403.9
176.5
72.8
66.9
38.5
13
4.2
0.2
0
0
0

income-statement-row.row.interest-expense

30.612927.524.6
753.9
1094.2
280.3
177.2
100.4
165.8
259.7
113.9
99
141.8
67.3
34.7
26.3
11.8
7
2.1
1.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.32.4-31.7-26.9
-187.8
-11995.4
-2364.1
-173.8
1840.5
91.3
82.1
30.7
-85.1
-119
-28.8
-15.6
-14.3
-9.1
-2.6
-5.8
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.32.410.618.2
27.2
24.9
83
86.2
27.4
4.7
1.3
4.2
40.7
-42.9
1.3
6.8
7.7
1.1
1.3
0
-0.1

income-statement-row.row.total-operating-expenses

2.32.4-31.7-26.9
-187.8
-11995.4
-2364.1
-173.8
1840.5
91.3
82.1
30.7
-85.1
-119
-28.8
-15.6
-14.3
-9.1
-2.6
-5.8
-2.2

income-statement-row.row.interest-expense

30.612927.524.6
753.9
1094.2
280.3
177.2
100.4
165.8
259.7
113.9
99
141.8
67.3
34.7
26.3
11.8
7
2.1
1.4

income-statement-row.row.depreciation-and-amortization

33.8730.32121.2
2274
9135.6
51.4
44.9
40.7
12.8
13.4
13.6
9.5
6.8
8.6
3.4
2.1
1.6
1
9.5
2.9

income-statement-row.row.ebitda-caps

59.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

25.91966.633.7
8456.8
-315.7
-35.9
568.4
2047.8
211
166.4
130.8
109.2
123.1
65.9
16.1
35.9
50
43
13.2
5

income-statement-row.row.income-before-tax

28.1921.434.96.8
8269
-12311.1
-2400.1
394.6
2074.8
215.9
169.6
135.1
112.5
113.3
67.2
22.9
43.6
51.1
44.3
13.2
5

income-statement-row.row.income-tax-expense

6.115-53.51.8
-12.3
14.7
30.2
76.9
488.1
40.8
21.7
24.2
30.2
36.7
16.5
5.4
8.5
7.9
7.2
2.6
0.8

income-statement-row.row.net-income

22.0916.488.34.9
8281.3
-12325.8
-2430.3
306
1532
174.7
147.8
110.7
82.1
76.8
51.2
17.4
35.1
42.6
36.5
10.8
4.2

Frequently Asked Question

What is Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) total assets?

Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) total assets is 1370783594.000.

What is enterprise annual revenue?

The annual revenue is 133426968.000.

What is firm profit margin?

Firm profit margin is 0.229.

What is company free cash flow?

The free cash flow is -0.026.

What is enterprise net profit margin?

The net profit margin is 0.064.

What is firm total revenue?

The total revenue is 0.075.

What is Shenzhen Feima International Supply Chain Co., Ltd. (002210.SZ) net profit (net income)?

The net profit (net income) is 16385799.000.

What is firm total debt?

The total debt is 268808127.000.

What is operating expences number?

The operating expences are 25448486.000.

What is company cash figure?

Enretprise cash is 62507150.000.