Dahu Aquaculture Co.,Ltd. (SHA:600257)
China flag China · Delayed Price · Currency is CNY
5.17
-0.04 (-0.77%)
Jul 9, 2025, 2:45 PM CST

Dahu Aquaculture Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
207.65187.13336.17231.45340.89220.76
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Trading Asset Securities
90.0834.320-26.073.79
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Cash & Short-Term Investments
297.73221.43356.17231.45366.96224.55
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Cash Growth
-5.97%-37.83%53.89%-36.93%63.42%-40.60%
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Accounts Receivable
88.81135.6897.82131.26169.15203.95
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Other Receivables
7.913.8426.4326.6824.1816.31
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Receivables
96.71149.52124.26157.94193.33220.26
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Inventory
442.56449.88455.02520.83486.68565.61
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Other Current Assets
12.2314.5219.0543.1544.3229.29
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Total Current Assets
849.22835.35954.5953.361,0911,040
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Property, Plant & Equipment
500.71514.19550.24594.96700.97270.49
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Long-Term Investments
13.1513.0812.717.6819.7520.14
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Goodwill
135.53135.53155.3155.3189.2189.2
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Other Intangible Assets
103.47104.83108.74126.01132.75225.06
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Long-Term Deferred Tax Assets
18.1218.735.7926.2117.85.07
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Long-Term Deferred Charges
139.21146.06165.27194.86120.5148.88
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Other Long-Term Assets
99.7392.4795.0593.4968.1569.95
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Total Assets
1,8591,8602,0782,1622,3401,969
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Accounts Payable
17.6542.0452.8371.0471.6491.99
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Accrued Expenses
14.8939.9949.1467.4682.1945.75
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Short-Term Debt
240.12200.21258.83263.81314.2320.86
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Current Portion of Long-Term Debt
79.7144.2235.3420.330.1-
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Current Portion of Leases
-34.8330.6325.6724.04-
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Current Income Taxes Payable
29.4814.7320.6337.9833.8830.39
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Current Unearned Revenue
33.6130.5426.1738.6939.8454.09
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Other Current Liabilities
23.6836.835.2641.5963.5590.86
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Total Current Liabilities
439.13443.37508.82566.58629.44633.93
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Long-Term Debt
68.568.5139.2147.5167.5-
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Long-Term Leases
383.1382.7404.02415.46434.07-
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Long-Term Unearned Revenue
4.835.063.7911.9714.9416
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Other Long-Term Liabilities
4.034.1341919.219.4
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Total Liabilities
899.59903.771,0601,1611,265669.33
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Common Stock
481.24481.24481.24481.24481.24481.24
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Additional Paid-In Capital
574.43574.43577.16577.16577.16600.26
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Retained Earnings
-261.02-257.58-180.63-174.97-103.4787.08
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Comprehensive Income & Other
-0.57-1.24-1.61-3.71-5.49-5.08
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Total Common Equity
794.08796.86876.16879.72949.431,164
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Minority Interest
165.46159.58141.61121.65125.85135.68
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Shareholders' Equity
959.54956.431,0181,0011,0751,299
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Total Liabilities & Equity
1,8591,8602,0782,1622,3401,969
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Total Debt
771.43730.47868.02872.77939.9320.86
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Net Cash (Debt)
-473.7-509.04-511.85-641.32-572.94-96.31
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Net Cash Per Share
-0.99-1.06-1.25-1.35-1.18-0.20
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Filing Date Shares Outstanding
481.24481.24481.24481.24481.24481.24
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Total Common Shares Outstanding
481.24481.24481.24481.24481.24481.24
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Working Capital
410.1391.98445.68386.78461.85405.79
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Book Value Per Share
1.651.661.821.831.972.42
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Tangible Book Value
555.09556.5612.11598.41627.48749.24
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Tangible Book Value Per Share
1.151.161.271.241.301.56
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Land
-160.69168.34195.88--
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Buildings
----223.78275.75
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Machinery
-130.37135.52111.13100.66113.7
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Construction In Progress
---3.560.555.35
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.