Dahu Aquaculture Co.,Ltd. (600257.SS) - Balance Sheet Statement

Home
600257.SS
Financials

5.26 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.125	336.172	231.449	340.891	220.759	313.834	253.918	271.703	346.687	171.637	123.895	204.316	124.107	118.048	157.644	53.923	20.62	30.487	31.668	41.282	132.842	245.734	235.274	231.539	299.787	9.244	3.016	7.345
Short Term Investments Numbers are in millions	34.303	20	20	26.069	3.792	64.19	111.691	-74.551	-76.151	1.248	0.226	0.34	0.291	2.253	0.316	0.284	0.11	-25.48	1	5.864	10.21	10.011	8.042	8.191	0	0	0	0
Cash and Short Term Investments Numbers are in millions	221.428	356.172	231.449	366.96	224.551	378.024	365.608	271.703	346.687	172.885	124.121	204.656	124.398	120.301	157.96	54.208	20.729	30.487	32.668	47.145	143.052	255.745	243.316	239.729	299.787	9.244	3.016	7.345
Net Receivables Numbers are in millions	149.524	128.1	160.415	200.292	203.953	170.442	169.963	99.591	74.475	65.374	45.262	86.551	46.819	80.418	57.406	52.121	13.402	17.413	85.479	32.646	63.368	241.349	0	0	3.662	0.513	0.073	0.003
Inventory Numbers are in millions	449.881	455.021	520.826	486.676	565.611	492.785	548.649	505.855	493.842	462.505	479.095	441.715	416.074	338.877	272.523	226.054	246.292	303.204	264.476	222.913	159.511	249.548	104.133	61.492	7.022	4.39	3.552	0.29
Other Current Assets Numbers are in millions	14.518	15.206	69.825	68.496	45.601	52.488	82.761	67.651	125.489	173.716	79.945	38.691	94.029	30.194	100.376	25.828	24.331	84.434	133.047	161.199	146.862	181.442	335.366	153.962	55.938	21.37	26.165	9.212
Total Current Assets Numbers are in millions	835.35	954.499	953.359	1,091.284	1,039.717	1,069.073	1,136.387	944.799	991.851	813.875	766.441	771.614	651.191	569.79	530.859	358.211	307.795	418.125	430.192	467.219	514.237	686.735	682.815	455.183	366.392	35.517	32.806	16.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	514.195	550.243	593.542	699.648	268.904	253.189	257.848	257.872	251.374	244.389	239.298	188.709	177.835	235.553	224.895	237.866	242.494	246.449	253.974	246.054	147.61	123.545	80.104	43.491	38.22	21.019	17.678	7.64
Goodwill Numbers are in millions	135.525	155.303	155.303	189.204	189.204	0	1.684	1.684	1.684	1.684	1.684	1.684	1.684	1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.827	108.74	126.009	132.755	225.062	241.839	261.585	269.581	278.592	287.459	287.308	294.091	302.967	313.035	345.885	338.263	351.557	325.47	326.236	230.144	236.133	157.414	96.253	54.45	57.226	58.793	57.099	33.468
Goodwill and Intangible Assets Numbers are in millions	240.352	264.043	281.313	321.959	414.267	241.839	263.269	271.265	280.277	289.143	288.992	295.775	304.651	314.719	345.885	338.263	351.557	325.47	326.236	230.144	236.133	157.414	96.253	54.45	57.226	58.793	57.099	33.468
Long Term Investments Numbers are in millions	-21.228	-7.302	111.163	-6.315	16.344	-44.348	-86.381	161.733	125.202	46.859	19.662	4.66	69.874	64.388	85.871	86.488	119.342	150.494	125.09	116.206	109.754	41.721	13.188	11.406	0	0	0	0
Tax Assets Numbers are in millions	18.695	35.795	26.213	17.8	5.069	5.954	7.621	5.96	5.256	5.78	5.343	2.843	5.158	2.321	2.167	1.704	1.101	3.702	0	22.687	26.734	28.504	25.383	25.484	0	0	0	0
Other Non-Current Assets Numbers are in millions	272.837	280.319	196.285	216.049	224.214	179.272	223.933	40.88	23.382	103.531	98.917	104.372	90.192	11.376	12.065	16.074	20.934	1.047	19.546	0.001	0.001	0.001	0.001	0.001	20.637	9.976	5.023	3.556
Total Non-Current Assets Numbers are in millions	1,024.851	1,123.099	1,208.517	1,249.141	928.798	635.905	666.29	737.711	685.49	689.702	652.212	596.359	647.71	628.357	670.883	680.394	735.429	727.163	724.845	615.091	520.232	351.184	214.93	134.832	116.083	89.788	79.8	44.663
Total Assets Numbers are in millions	1,860.201	2,077.598	2,161.876	2,340.424	1,968.514	1,704.978	1,802.677	1,682.51	1,677.342	1,503.576	1,418.653	1,367.972	1,298.901	1,198.147	1,201.742	1,038.604	1,043.224	1,145.287	1,155.037	1,082.311	1,034.469	1,037.919	897.745	590.015	482.475	125.305	112.606	61.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.832	54.184	73.392	70.354	91.989	75.847	81.878	54.665	51.802	49.057	49.386	55.282	63.638	86.94	119.929	32.742	41.312	36.597	32.893	23.878	27.916	87.684	72.119	31.387	2.018	1.506	3.814	2.026
Short Term Debt Numbers are in millions	200.213	258.826	263.806	314.199	320.864	182.414	157.5	81.17	121.1	424.95	361.5	317.5	426	387.16	413.32	331.8	311.168	304.545	330.9	385.54	391.033	319.853	254.093	76	4	4	0.43	0.77
Tax Payables Numbers are in millions	33.557	42.94	70.306	66.58	55	50.012	60.059	53.008	47.734	45.166	36.37	42.798	26.029	17.595	14.559	10.17	10.284	5.445	5.001	5.974	1.695	14.022	9.681	4.697	2.558	1.757	3.306	0.178
Deferred Revenue Numbers are in millions	0	0	38.693	198.73	215.26	118.339	60.059	122.063	108.38	138.657	108.943	96.009	69.233	71.398	69.414	96.125	131.415	53.249	72.883	34.509	24.95	43.999	46.312	26.169	30.51	27.166	25.238	3.925
Other Current Liabilities Numbers are in millions	166.771	152.87	159.073	138.461	111.987	27.793	108.566	120.418	84.709	107.753	106.361	66.259	101.722	14.793	-9.531	110.857	146.565	77.295	79.655	44.112	31.39	35.973	43.792	27.218	29.365	28.875	23.554	3.901
Total Current Liabilities Numbers are in millions	443.373	508.82	566.576	629.436	633.93	454.406	408.003	309.261	305.346	626.926	553.616	481.839	617.389	506.488	538.339	489.734	509.33	419.116	448.448	459.504	452.034	457.53	379.684	139.301	37.94	36.137	31.104	6.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	451.199	543.223	562.962	601.569	212.624	29	1	1	0	47	35	49	7.8	15	31.57	10.167	12.833	60	55	55	55.2	55.4	13.536	13.64	2.48	24.54	21.755	23.164
Deferred Revenue Non-Current Numbers are in millions	5.065	3.788	11.966	14.935	15.998	13.36	14.44	15.092	15.842	12.313	6.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-212.624	-9.5	18.6	18.8	0	0.004	-14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.132	4	30.966	34.135	35.398	19.5	15.44	16.092	35.842	32.517	26.603	28.077	15	29.2	17.85	0	0	0	0	0	0	8.45	8.6	8.6	33.957	10.043	10.021	0
Total Non-Current Liabilities Numbers are in millions	460.396	551.011	593.928	635.704	35.398	61.86	35.04	35.892	35.842	79.517	61.603	77.077	22.8	44.2	49.42	10.167	12.833	60	55	55	55.2	63.85	22.136	22.24	36.437	34.583	31.776	23.164
Total Liabilities Numbers are in millions	903.769	1,059.831	1,160.504	1,265.14	669.328	516.266	443.043	345.154	341.188	706.443	615.22	558.916	640.189	550.688	587.759	499.9	522.163	479.116	503.448	514.504	507.234	521.38	401.82	161.541	74.377	70.72	62.881	30.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	481.237	481.237	481.237	481.237	481.237	481.237	481.237	481.237	481.237	427.05	427.05	427.05	427.05	427.05	427.05	427.05	427.05	284.7	284.7	219	146	73	73	73	73	33	0	25.942
Retained Earnings Numbers are in millions	-301.735	-224.784	-219.125	-147.63	42.924	38.753	176.289	158.629	159.989	153.931	188.842	187.24	52.961	28.219	11.117	-61.723	-81.172	118.759	107.207	97.641	80.537	53.766	38.821	22.146	13.117	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	138.498	136.714	137.124	136.798	142.204	142.204	142.204	142.2	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	617.354	619.703	479.113	479.113	644.421	502.216	650.861	644.421	644.421	22.358	178.725	154.175	138.666	148.415	154.511	153.945	147.692	237.833	233.813	201.246	270.082	333.84	329.362	324.275	321.211	19.628	48.386	0
Total Shareholders Equity Numbers are in millions	796.856	876.157	879.724	949.435	1,163.502	1,159.004	1,301.947	1,284.287	1,285.647	745.539	757.079	768.465	618.677	603.684	590.623	517.406	496.489	637.002	625.72	517.887	496.619	460.606	441.183	419.42	405.233	52.628	48.386	25.942
Total Equity Numbers are in millions	956.433	1,017.767	1,001.372	1,075.284	1,299.187	1,188.712	1,359.634	1,337.356	1,336.153	797.133	803.433	809.056	658.712	647.458	613.983	538.704	521.061	666.171	651.589	567.807	527.235	516.539	495.925	428.474	408.098	54.585	49.725	31.475
Total Liabilities & Shareholders Equity Numbers are in millions	1,860.201	2,077.598	2,161.876	2,340.424	1,968.514	1,704.978	1,802.677	1,682.51	1,677.342	1,503.576	1,418.653	1,367.972	1,298.901	1,198.147	1,201.742	1,038.604	1,043.224	1,145.287	1,155.037	1,082.311	1,034.469	1,037.919	897.745	590.015	482.475	125.305	112.606	61.513

Dahu Aquaculture Co.,Ltd.

SSE:600257.SS Add to watchlist

SSE:600257.SS