Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)

SHA:600467 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	339.09	414.49	479.64	554.57	692.68	766.01
Short-Term Investments	-	49.29	111.25	-	-	-
Cash & Short-Term Investments	339.09	463.78	590.9	554.57	692.68	766.01
Cash Growth	-15.16%	-21.51%	6.55%	-19.94%	-9.57%	-5.38%
Accounts Receivable	21.5	70.78	64.72	79.46	73.01	34.93
Other Receivables	33.99	39.69	15.25	106.89	57.47	84.09
Receivables	55.49	110.46	79.97	186.35	130.48	119.02
Inventory	809.61	823.39	1,029	1,408	1,191	1,148
Other Current Assets	168.04	8.26	7.73	12.39	14.08	11.66
Total Current Assets	1,372	1,406	1,707	2,161	2,028	2,044
Property, Plant & Equipment	3,325	3,304	3,300	3,523	3,865	3,614
Long-Term Investments	198.21	355.12	305.14	389.05	350.65	302.67
Other Intangible Assets	1,057	1,061	771.78	124.79	128.43	132.61
Long-Term Accounts Receivable	-	-	-	3.2	4.64	-
Long-Term Deferred Tax Assets	3.52	3.52	3.13	9.92	6.14	7.05
Long-Term Deferred Charges	490.38	523.58	506.1	332.27	300.75	349.16
Other Long-Term Assets	113.46	64	62.68	68.75	37.57	36.21
Total Assets	6,560	6,717	6,656	6,612	6,722	6,486
Accounts Payable	264.05	219.98	363.68	133.48	189.2	169.49
Accrued Expenses	88.8	100.3	93.97	99.86	106.75	125.79
Short-Term Debt	1,945	2,174	1,949	2,326	2,356	2,423
Current Portion of Long-Term Debt	32.58	190.52	324.18	26.09	2	72.81
Current Portion of Leases	-	-	-	71.36	80.89	-
Current Income Taxes Payable	27.72	21.27	23.85	29.01	12.86	16.12
Current Unearned Revenue	85.18	73.48	69.4	76.77	40.15	33.05
Other Current Liabilities	40.03	68.59	86.24	49.6	49.36	44.15
Total Current Liabilities	2,483	2,848	2,911	2,812	2,837	2,885
Long-Term Debt	511.69	306.62	207.47	200	255.5	74
Long-Term Leases	-	-	-	24.6	95.61	35.69
Long-Term Unearned Revenue	95.99	107.94	121.08	147.97	170.31	166.31
Long-Term Deferred Tax Liabilities	32.58	32.58	30.61	34.04	37.6	39.64
Other Long-Term Liabilities	-	-	-	28.5	-	-
Total Liabilities	3,123	3,295	3,270	3,247	3,396	3,200
Common Stock	1,461	1,461	1,461	1,461	1,461	1,461
Additional Paid-In Capital	394.94	394.94	394.94	394.94	394.94	394.94
Retained Earnings	1,467	1,454	1,427	1,396	1,357	1,308
Comprehensive Income & Other	97.73	97.73	91.23	101.97	100.41	104.77
Total Common Equity	3,421	3,407	3,374	3,354	3,313	3,269
Minority Interest	15.73	14.5	12.12	10.91	12.29	16.52
Shareholders' Equity	3,437	3,422	3,386	3,365	3,326	3,285
Total Liabilities & Equity	6,560	6,717	6,656	6,612	6,722	6,486
Total Debt	2,489	2,671	2,481	2,648	2,790	2,606
Net Cash (Debt)	-2,150	-2,207	-1,890	-2,093	-2,097	-1,840
Net Cash Per Share	-1.49	-1.52	-1.30	-1.44	-1.43	-1.27
Filing Date Shares Outstanding	1,461	1,461	1,461	1,461	1,461	1,461
Total Common Shares Outstanding	1,461	1,461	1,461	1,461	1,461	1,461
Working Capital	-1,111	-1,442	-1,203	-651.03	-808.8	-840.42
Book Value Per Share	2.34	2.33	2.31	2.30	2.27	2.24
Tangible Book Value	2,364	2,346	2,602	3,229	3,185	3,136
Tangible Book Value Per Share	1.62	1.61	1.78	2.21	2.18	2.15
Buildings	-	4,124	4,082	4,051	4,081	3,848
Machinery	-	831.51	840.38	973.14	1,360	1,353
Construction In Progress	-	184.97	80.99	4.76	53.06	40.45

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