Dahu Health Industry Co., Ltd. (SHA:600257)

Dahu Health Industry 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.1	187.13	336.17	231.45	340.89	220.76
Trading Asset Securities	98.7	34.3	20	-	26.07	3.79
Cash & Short-Term Investments	314.8	221.43	356.17	231.45	366.96	224.55
Cash Growth	24.82%	-37.83%	53.89%	-36.93%	63.42%	-40.60%
Accounts Receivable	91.55	135.68	97.82	131.26	169.15	203.95
Other Receivables	15.15	13.84	26.43	26.68	24.18	16.31
Receivables	106.7	149.52	124.26	157.94	193.33	220.26
Inventory	414.81	449.88	455.02	520.83	486.68	565.61
Other Current Assets	13.47	14.52	19.05	43.15	44.32	29.29
Total Current Assets	849.78	835.35	954.5	953.36	1,091	1,040
Property, Plant & Equipment	478.46	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	100.68	104.83	108.74	126.01	132.75	225.06
Long-Term Deferred Tax Assets	17.87	18.7	35.79	26.21	17.8	5.07
Long-Term Deferred Charges	128.5	146.06	165.27	194.86	120.5	148.88
Other Long-Term Assets	91.37	92.47	95.05	93.49	68.15	69.95
Total Assets	1,815	1,860	2,078	2,162	2,340	1,969
Accounts Payable	23.61	42.04	52.83	71.04	71.64	91.99
Accrued Expenses	15.62	39.99	49.14	67.46	82.19	45.75
Short-Term Debt	200.17	200.21	258.83	263.81	314.2	320.86
Current Portion of Long-Term Debt	79.23	44.22	35.34	20.33	0.1	-
Current Portion of Leases	-	34.83	30.63	25.67	24.04	-
Current Income Taxes Payable	30.62	14.73	20.63	37.98	33.88	30.39
Current Unearned Revenue	40.4	30.54	26.17	38.69	39.84	54.09
Other Current Liabilities	27.98	36.8	35.26	41.59	63.55	90.86
Total Current Liabilities	417.63	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	369.15	382.7	404.02	415.46	434.07	-
Long-Term Unearned Revenue	4.37	5.06	3.79	11.97	14.94	16
Other Long-Term Liabilities	3.8	4.13	4	19	19.2	19.4
Total Liabilities	841.44	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	-258.14	-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	797.03	796.86	876.16	879.72	949.43	1,164
Minority Interest	176.94	159.58	141.61	121.65	125.85	135.68
Shareholders' Equity	973.97	956.43	1,018	1,001	1,075	1,299
Total Liabilities & Equity	1,815	1,860	2,078	2,162	2,340	1,969
Total Debt	695.05	730.47	868.02	872.77	939.9	320.86
Net Cash (Debt)	-380.24	-509.04	-511.85	-641.32	-572.94	-96.31
Net Cash Per Share	-0.80	-1.06	-1.25	-1.35	-1.18	-0.20
Filing Date Shares Outstanding	443.53	481.24	481.24	481.24	481.24	481.24
Total Common Shares Outstanding	443.53	481.24	481.24	481.24	481.24	481.24
Working Capital	432.15	391.98	445.68	386.78	461.85	405.79
Book Value Per Share	1.80	1.66	1.82	1.83	1.97	2.42
Tangible Book Value	560.82	556.5	612.11	598.41	627.48	749.24
Tangible Book Value Per Share	1.26	1.16	1.27	1.24	1.30	1.56
Land	-	160.69	168.34	195.88	-	-
Buildings	-	-	-	-	223.78	275.75
Machinery	-	130.37	135.52	111.13	100.66	113.7
Construction In Progress	-	-	-	3.5	60.55	5.35

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