Dahu Health Industry Co., Ltd. (SHA:600257)
China · Delayed Price · Currency is CNY 5.61
+0.10 (1.81%)
Aug 25, 2026, 11:29 AM CST
Dahu Health Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 261.25 | 321.64 | 187.13 | 336.17 | 231.45 | 340.89 |
Trading Asset Securities | 46.59 | 45.92 | 34.3 | 20 | - | 26.07 |
Cash & Short-Term Investments | 307.84 | 367.56 | 221.43 | 356.17 | 231.45 | 366.96 |
Cash Growth | 8.75% | 66.00% | -37.83% | 53.89% | -36.93% | 63.42% |
Accounts Receivable | 132.93 | 98.39 | 135.68 | 97.82 | 131.26 | 169.15 |
Other Receivables | 9.91 | 14.47 | 13.84 | 26.43 | 26.68 | 24.18 |
Receivables | 142.84 | 112.85 | 149.52 | 124.26 | 157.94 | 193.33 |
Inventory | 421 | 421.98 | 449.88 | 455.02 | 520.83 | 486.68 |
Other Current Assets | 37.06 | 5.21 | 14.52 | 19.05 | 43.15 | 44.32 |
Total Current Assets | 908.74 | 907.61 | 835.35 | 954.5 | 953.36 | 1,091 |
Property, Plant & Equipment | 461.78 | 464.54 | 514.19 | 550.24 | 594.96 | 700.97 |
Long-Term Investments | 13.22 | 13.26 | 13.08 | 12.7 | 17.68 | 19.75 |
Goodwill | 145.07 | 135.53 | 135.53 | 155.3 | 155.3 | 189.2 |
Other Intangible Assets | 102.54 | 99.37 | 104.83 | 108.74 | 126.01 | 132.75 |
Long-Term Accounts Receivable | 0.25 | 0.38 | - | - | - | - |
Long-Term Deferred Tax Assets | 14 | 16.9 | 18.7 | 35.79 | 26.21 | 17.8 |
Long-Term Deferred Charges | 113.04 | 123.37 | 146.06 | 165.27 | 194.86 | 120.5 |
Other Long-Term Assets | 68.7 | 90.34 | 92.47 | 95.05 | 93.49 | 68.15 |
Total Assets | 1,827 | 1,851 | 1,860 | 2,078 | 2,162 | 2,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.59 | 30.35 | 42.04 | 52.83 | 71.04 | 71.64 |
Accrued Expenses | 31.12 | 40.47 | 39.99 | 49.14 | 67.46 | 82.19 |
Short-Term Debt | 164.11 | 214.15 | 200.21 | 258.83 | 263.81 | 314.2 |
Current Portion of Long-Term Debt | 49.17 | 44.21 | 44.22 | 35.34 | 20.33 | 0.1 |
Current Portion of Leases | 36.75 | 40.8 | 34.83 | 30.63 | 25.67 | 24.04 |
Current Income Taxes Payable | 14.4 | 16.61 | 14.73 | 20.63 | 37.98 | 33.88 |
Current Unearned Revenue | 51.21 | 43.26 | 30.54 | 26.17 | 38.69 | 39.84 |
Other Current Liabilities | 10.67 | 33.73 | 36.8 | 35.26 | 41.59 | 63.55 |
Total Current Liabilities | 405.02 | 463.58 | 443.37 | 508.82 | 566.58 | 629.44 |
Long-Term Debt | 106.44 | 44.48 | 68.5 | 139.2 | 147.5 | 167.5 |
Long-Term Leases | 329.93 | 346.51 | 382.7 | 404.02 | 415.46 | 434.07 |
Long-Term Unearned Revenue | 2.32 | 2.74 | 5.06 | 3.79 | 11.97 | 14.94 |
Other Long-Term Liabilities | 3.7 | 3.8 | 4.13 | 4 | 19 | 19.2 |
Total Liabilities | 847.42 | 861.1 | 903.77 | 1,060 | 1,161 | 1,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 | 481.24 |
Additional Paid-In Capital | 571.07 | 574.31 | 574.43 | 577.16 | 577.16 | 577.16 |
Retained Earnings | -235.86 | -252.74 | -257.58 | -180.63 | -174.97 | -103.47 |
Comprehensive Income & Other | -0.28 | -0.24 | -1.24 | -1.61 | -3.71 | -5.49 |
Total Common Equity | 816.17 | 802.57 | 796.86 | 876.16 | 879.72 | 949.43 |
Minority Interest | 163.74 | 187.61 | 159.58 | 141.61 | 121.65 | 125.85 |
Shareholders' Equity | 979.91 | 990.18 | 956.43 | 1,018 | 1,001 | 1,075 |
Total Liabilities & Equity | 1,827 | 1,851 | 1,860 | 2,078 | 2,162 | 2,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 686.41 | 690.15 | 730.47 | 868.02 | 872.77 | 939.9 |
Net Cash (Debt) | -378.56 | -322.59 | -509.04 | -511.85 | -641.32 | -572.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.64 | -1.06 | -1.25 | -1.35 | -1.18 |
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 | 503.72 | 444.03 | 391.98 | 445.68 | 386.78 | 461.85 |
Book Value Per Share | 1.70 | 1.67 | 1.66 | 1.82 | 1.83 | 1.97 |
Tangible Book Value | 568.56 | 567.68 | 556.5 | 612.11 | 598.41 | 627.48 |
Tangible Book Value Per Share | 1.18 | 1.18 | 1.16 | 1.27 | 1.24 | 1.30 |
Land | - | - | - | 168.34 | 195.88 | - |
Buildings | 180.53 | 158.65 | 160.69 | - | - | 223.78 |
Machinery | 115.09 | 114.65 | 115.14 | 135.52 | 111.13 | 100.66 |
Construction In Progress | - | - | - | - | 3.5 | 60.55 |