Dahu Aquaculture Co.,Ltd. (SHA:600257)
China
· Delayed Price · Currency is CNY 5.17
-0.04 (-0.77%)
Jul 9, 2025, 2:45 PM CST
Dahu Aquaculture Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 207.65 | 187.13 | 336.17 | 231.45 | 340.89 | 220.76 | Upgrade
|
Trading Asset Securities | 90.08 | 34.3 | 20 | - | 26.07 | 3.79 | Upgrade
|
Cash & Short-Term Investments | 297.73 | 221.43 | 356.17 | 231.45 | 366.96 | 224.55 | Upgrade
|
Cash Growth | -5.97% | -37.83% | 53.89% | -36.93% | 63.42% | -40.60% | Upgrade
|
Accounts Receivable | 88.81 | 135.68 | 97.82 | 131.26 | 169.15 | 203.95 | Upgrade
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Other Receivables | 7.9 | 13.84 | 26.43 | 26.68 | 24.18 | 16.31 | Upgrade
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Receivables | 96.71 | 149.52 | 124.26 | 157.94 | 193.33 | 220.26 | Upgrade
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Inventory | 442.56 | 449.88 | 455.02 | 520.83 | 486.68 | 565.61 | Upgrade
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Other Current Assets | 12.23 | 14.52 | 19.05 | 43.15 | 44.32 | 29.29 | Upgrade
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Total Current Assets | 849.22 | 835.35 | 954.5 | 953.36 | 1,091 | 1,040 | Upgrade
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Property, Plant & Equipment | 500.71 | 514.19 | 550.24 | 594.96 | 700.97 | 270.49 | Upgrade
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Long-Term Investments | 13.15 | 13.08 | 12.7 | 17.68 | 19.75 | 20.14 | Upgrade
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Goodwill | 135.53 | 135.53 | 155.3 | 155.3 | 189.2 | 189.2 | Upgrade
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Other Intangible Assets | 103.47 | 104.83 | 108.74 | 126.01 | 132.75 | 225.06 | Upgrade
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Long-Term Deferred Tax Assets | 18.12 | 18.7 | 35.79 | 26.21 | 17.8 | 5.07 | Upgrade
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Long-Term Deferred Charges | 139.21 | 146.06 | 165.27 | 194.86 | 120.5 | 148.88 | Upgrade
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Other Long-Term Assets | 99.73 | 92.47 | 95.05 | 93.49 | 68.15 | 69.95 | Upgrade
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Total Assets | 1,859 | 1,860 | 2,078 | 2,162 | 2,340 | 1,969 | Upgrade
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Accounts Payable | 17.65 | 42.04 | 52.83 | 71.04 | 71.64 | 91.99 | Upgrade
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Accrued Expenses | 14.89 | 39.99 | 49.14 | 67.46 | 82.19 | 45.75 | Upgrade
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Short-Term Debt | 240.12 | 200.21 | 258.83 | 263.81 | 314.2 | 320.86 | Upgrade
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Current Portion of Long-Term Debt | 79.71 | 44.22 | 35.34 | 20.33 | 0.1 | - | Upgrade
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Current Portion of Leases | - | 34.83 | 30.63 | 25.67 | 24.04 | - | Upgrade
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Current Income Taxes Payable | 29.48 | 14.73 | 20.63 | 37.98 | 33.88 | 30.39 | Upgrade
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Current Unearned Revenue | 33.61 | 30.54 | 26.17 | 38.69 | 39.84 | 54.09 | Upgrade
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Other Current Liabilities | 23.68 | 36.8 | 35.26 | 41.59 | 63.55 | 90.86 | Upgrade
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Total Current Liabilities | 439.13 | 443.37 | 508.82 | 566.58 | 629.44 | 633.93 | Upgrade
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Long-Term Debt | 68.5 | 68.5 | 139.2 | 147.5 | 167.5 | - | Upgrade
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Long-Term Leases | 383.1 | 382.7 | 404.02 | 415.46 | 434.07 | - | Upgrade
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Long-Term Unearned Revenue | 4.83 | 5.06 | 3.79 | 11.97 | 14.94 | 16 | Upgrade
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Other Long-Term Liabilities | 4.03 | 4.13 | 4 | 19 | 19.2 | 19.4 | Upgrade
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Total Liabilities | 899.59 | 903.77 | 1,060 | 1,161 | 1,265 | 669.33 | Upgrade
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Common Stock | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | Upgrade
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Additional Paid-In Capital | 574.43 | 574.43 | 577.16 | 577.16 | 577.16 | 600.26 | Upgrade
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Retained Earnings | -261.02 | -257.58 | -180.63 | -174.97 | -103.47 | 87.08 | Upgrade
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Comprehensive Income & Other | -0.57 | -1.24 | -1.61 | -3.71 | -5.49 | -5.08 | Upgrade
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Total Common Equity | 794.08 | 796.86 | 876.16 | 879.72 | 949.43 | 1,164 | Upgrade
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Minority Interest | 165.46 | 159.58 | 141.61 | 121.65 | 125.85 | 135.68 | Upgrade
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Shareholders' Equity | 959.54 | 956.43 | 1,018 | 1,001 | 1,075 | 1,299 | Upgrade
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Total Liabilities & Equity | 1,859 | 1,860 | 2,078 | 2,162 | 2,340 | 1,969 | Upgrade
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Total Debt | 771.43 | 730.47 | 868.02 | 872.77 | 939.9 | 320.86 | Upgrade
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Net Cash (Debt) | -473.7 | -509.04 | -511.85 | -641.32 | -572.94 | -96.31 | Upgrade
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Net Cash Per Share | -0.99 | -1.06 | -1.25 | -1.35 | -1.18 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | Upgrade
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Total Common Shares Outstanding | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | Upgrade
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Working Capital | 410.1 | 391.98 | 445.68 | 386.78 | 461.85 | 405.79 | Upgrade
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Book Value Per Share | 1.65 | 1.66 | 1.82 | 1.83 | 1.97 | 2.42 | Upgrade
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Tangible Book Value | 555.09 | 556.5 | 612.11 | 598.41 | 627.48 | 749.24 | Upgrade
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Tangible Book Value Per Share | 1.15 | 1.16 | 1.27 | 1.24 | 1.30 | 1.56 | Upgrade
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Land | - | 160.69 | 168.34 | 195.88 | - | - | Upgrade
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Buildings | - | - | - | - | 223.78 | 275.75 | Upgrade
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Machinery | - | 130.37 | 135.52 | 111.13 | 100.66 | 113.7 | Upgrade
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Construction In Progress | - | - | - | 3.5 | 60.55 | 5.35 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.