Dahu Aquaculture Co.,Ltd. (SHA:600257)

Dahu Aquaculture 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.02	187.13	336.17	231.45	340.89	220.76
Trading Asset Securities	50.05	34.3	20	-	26.07	3.79
Cash & Short-Term Investments	283.07	221.43	356.17	231.45	366.96	224.55
Cash Growth	49.28%	-37.83%	53.89%	-36.93%	63.42%	-40.60%
Accounts Receivable	121.37	135.68	97.82	131.26	169.15	203.95
Other Receivables	13.8	13.84	26.43	26.68	24.18	16.31
Receivables	135.17	149.52	124.26	157.94	193.33	220.26
Inventory	445.58	449.88	455.02	520.83	486.68	565.61
Other Current Assets	7.75	14.52	19.05	43.15	44.32	29.29
Total Current Assets	871.57	835.35	954.5	953.36	1,091	1,040
Property, Plant & Equipment	493.01	514.19	550.24	594.96	700.97	270.49
Long-Term Investments	13.22	13.08	12.7	17.68	19.75	20.14
Goodwill	135.53	135.53	155.3	155.3	189.2	189.2
Other Intangible Assets	102.08	104.83	108.74	126.01	132.75	225.06
Long-Term Deferred Tax Assets	17.17	18.7	35.79	26.21	17.8	5.07
Long-Term Deferred Charges	133.72	146.06	165.27	194.86	120.5	148.88
Other Long-Term Assets	92.53	92.47	95.05	93.49	68.15	69.95
Total Assets	1,859	1,860	2,078	2,162	2,340	1,969
Accounts Payable	38.76	42.04	52.83	71.04	71.64	91.99
Accrued Expenses	30.01	39.99	49.14	67.46	82.19	45.75
Short-Term Debt	235.21	200.21	258.83	263.81	314.2	320.86
Current Portion of Long-Term Debt	44.09	44.22	35.34	20.33	0.1	-
Current Portion of Leases	35.44	34.83	30.63	25.67	24.04	-
Current Income Taxes Payable	13.52	14.73	20.63	37.98	33.88	30.39
Current Unearned Revenue	33.73	30.54	26.17	38.69	39.84	54.09
Other Current Liabilities	36.51	36.8	35.26	41.59	63.55	90.86
Total Current Liabilities	467.26	443.37	508.82	566.58	629.44	633.93
Long-Term Debt	46.5	68.5	139.2	147.5	167.5	-
Long-Term Leases	370.44	382.7	404.02	415.46	434.07	-
Long-Term Unearned Revenue	4.59	5.06	3.79	11.97	14.94	16
Other Long-Term Liabilities	4.03	4.13	4	19	19.2	19.4
Total Liabilities	892.82	903.77	1,060	1,161	1,265	669.33
Common Stock	481.24	481.24	481.24	481.24	481.24	481.24
Additional Paid-In Capital	574.43	574.43	577.16	577.16	577.16	600.26
Retained Earnings	-260.15	-257.58	-180.63	-174.97	-103.47	87.08
Comprehensive Income & Other	-0.5	-1.24	-1.61	-3.71	-5.49	-5.08
Total Common Equity	795.02	796.86	876.16	879.72	949.43	1,164
Minority Interest	170.98	159.58	141.61	121.65	125.85	135.68
Shareholders' Equity	966.01	956.43	1,018	1,001	1,075	1,299
Total Liabilities & Equity	1,859	1,860	2,078	2,162	2,340	1,969
Total Debt	731.68	730.47	868.02	872.77	939.9	320.86
Net Cash (Debt)	-448.61	-509.04	-511.85	-641.32	-572.94	-96.31
Net Cash Per Share	-0.93	-1.06	-1.25	-1.35	-1.18	-0.20
Filing Date Shares Outstanding	481.24	481.24	481.24	481.24	481.24	481.24
Total Common Shares Outstanding	481.24	481.24	481.24	481.24	481.24	481.24
Working Capital	404.31	391.98	445.68	386.78	461.85	405.79
Book Value Per Share	1.65	1.66	1.82	1.83	1.97	2.42
Tangible Book Value	557.42	556.5	612.11	598.41	627.48	749.24
Tangible Book Value Per Share	1.16	1.16	1.27	1.24	1.30	1.56
Land	-	160.69	168.34	195.88	-	-
Buildings	159.52	-	-	-	223.78	275.75
Machinery	116.72	130.37	135.52	111.13	100.66	113.7
Construction In Progress	-	-	-	3.5	60.55	5.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.