Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.180
0.00 (0.00%)
Oct 28, 2026, 3:00 PM CST
SHA:600467 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 | Sep '26 Sep 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 | 429.4 | 439.94 | 414.49 | 479.64 | 554.57 | 692.68 |
Short-Term Investments | - | 42.39 | 49.29 | 111.25 | - | - |
Cash & Short-Term Investments | 429.4 | 482.33 | 463.78 | 590.9 | 554.57 | 692.68 |
Cash Growth | 26.63% | 4.00% | -21.51% | 6.55% | -19.94% | -9.57% |
Accounts Receivable | 20.4 | 32.51 | 70.78 | 64.72 | 79.46 | 73.01 |
Other Receivables | 43.09 | 43.35 | 39.69 | 15.25 | 106.89 | 57.47 |
Receivables | 63.49 | 75.86 | 110.46 | 79.97 | 186.35 | 130.48 |
Inventory | 792.59 | 785.17 | 823.39 | 1,029 | 1,408 | 1,191 |
Other Current Assets | 31.27 | 7.59 | 8.26 | 7.73 | 12.39 | 14.08 |
Total Current Assets | 1,317 | 1,351 | 1,406 | 1,707 | 2,161 | 2,028 |
Property, Plant & Equipment | 3,166 | 3,279 | 3,304 | 3,300 | 3,523 | 3,865 |
Long-Term Investments | 188.14 | 319.64 | 355.12 | 305.14 | 389.05 | 350.65 |
Other Intangible Assets | 1,324 | 1,166 | 1,061 | 771.78 | 124.79 | 128.43 |
Long-Term Accounts Receivable | - | - | - | - | 3.2 | 4.64 |
Long-Term Deferred Tax Assets | 3.37 | 3.37 | 3.52 | 3.13 | 9.92 | 6.14 |
Long-Term Deferred Charges | 448.34 | 482.06 | 523.58 | 506.1 | 332.27 | 300.75 |
Other Long-Term Assets | 210.81 | 70.6 | 64 | 62.68 | 68.75 | 37.57 |
Total Assets | 6,658 | 6,672 | 6,717 | 6,656 | 6,612 | 6,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 150.64 | 128.69 | 219.98 | 363.68 | 133.48 | 189.2 |
Accrued Expenses | 88.81 | 98.11 | 100.3 | 93.97 | 99.86 | 106.75 |
Short-Term Debt | 2,227 | 2,229 | 2,174 | 1,949 | 2,276 | 2,298 |
Current Portion of Long-Term Debt | 29.74 | 175.17 | 190.52 | 324.18 | 26.09 | 2 |
Current Portion of Leases | - | 0.88 | - | - | 71.36 | 80.89 |
Current Income Taxes Payable | 28.93 | 21.84 | 21.27 | 23.85 | 29.01 | 12.86 |
Current Unearned Revenue | 122.8 | 94.82 | 73.48 | 69.4 | 76.77 | 40.15 |
Other Current Liabilities | 39.44 | 35.89 | 68.59 | 86.24 | 99 | 106.72 |
Total Current Liabilities | 2,688 | 2,785 | 2,848 | 2,911 | 2,812 | 2,837 |
Long-Term Debt | 337.25 | 324.31 | 306.62 | 207.47 | 200 | 255.5 |
Long-Term Leases | 1.48 | 2.11 | - | - | 24.6 | 95.61 |
Long-Term Unearned Revenue | 91.64 | 94.14 | 107.94 | 121.08 | 147.97 | 170.31 |
Long-Term Deferred Tax Liabilities | 30.93 | 30.93 | 32.58 | 30.61 | 34.04 | 37.6 |
Other Long-Term Liabilities | 49.34 | - | - | - | 28.5 | - |
Total Liabilities | 3,198 | 3,236 | 3,295 | 3,270 | 3,247 | 3,396 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | 1,494 | 1,471 | 1,454 | 1,427 | 1,396 | 1,357 |
Comprehensive Income & Other | 92.78 | 92.78 | 97.73 | 91.23 | 101.97 | 100.41 |
Total Common Equity | 3,443 | 3,419 | 3,407 | 3,374 | 3,354 | 3,313 |
Minority Interest | 16.39 | 16.23 | 14.5 | 12.12 | 10.91 | 12.29 |
Shareholders' Equity | 3,459 | 3,435 | 3,422 | 3,386 | 3,365 | 3,326 |
Total Liabilities & Equity | 6,658 | 6,672 | 6,717 | 6,656 | 6,612 | 6,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,596 | 2,732 | 2,671 | 2,481 | 2,598 | 2,732 |
Net Cash (Debt) | -2,166 | -2,250 | -2,207 | -1,890 | -2,044 | -2,040 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.45 | -1.51 | -1.52 | -1.30 | -1.41 | -1.39 |
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 | -1,371 | -1,434 | -1,442 | -1,203 | -651.03 | -808.8 |
Book Value Per Share | 2.36 | 2.34 | 2.33 | 2.31 | 2.30 | 2.27 |
Tangible Book Value | 2,119 | 2,254 | 2,346 | 2,602 | 3,229 | 3,185 |
Tangible Book Value Per Share | 1.45 | 1.54 | 1.61 | 1.78 | 2.21 | 2.18 |
Buildings | - | 4,414 | 4,124 | 4,082 | 4,051 | 4,081 |
Machinery | - | 640.26 | 831.51 | 840.38 | 973.14 | 1,360 |
Construction In Progress | - | 1.7 | 184.97 | 80.99 | 4.76 | 53.06 |