Dahu Aquaculture Co.,Ltd. (600257.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
336,172
231,449
340,891
220,759
-
Other Short Term Investments
20,000
-
26,069
3,792
64,190
Total Cash
356,172
231,449
366,960
224,551
-
Net Receivables
97,822
128,935
167,207
203,588
-
Inventory
455,021
520,826
486,676
565,611
-
Other Current Assets
5,909
23,803
8,337
11,200
-
Total Current Assets
954,499
953,359
1,091,284
1,039,717
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
725,404
797,327
910,076
656,703
-
Accumulated Depreciation
-175,161
-203,784
-210,428
-177,221
-
Net property, plant and equipment
550,243
593,542
699,648
479,482
-
Goodwill
155,303
155,303
189,204
189,204
-
Intangible Assets
108,740
126,009
132,755
225,062
-
Other long-term assets
609.172
-
-
200
-
Total non-current assets
1,123,099
1,208,517
1,249,141
1,128,630
-
Total Assets
2,077,598
2,161,876
2,340,424
2,168,347
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
258,826
263,806
314,199
320,864
-
Accounts Payable
54,184
73,392
71,896
92,048
-
Other Current Liabilities
1,333
4,459
5,476
5,757
-
Total Current Liabilities
508,820
566,576
629,436
647,096
-
Non-current liabilities
Long Term Debt
139,200
147,500
167,500
-
29,000
Deferred revenues
3,788
11,966
14,935
15,998
-
Other long-term liabilities
-
-
-
-
29,000
Total non-current liabilities
551,011
593,928
635,704
248,022
-
Total Liabilities
1,059,831
1,160,504
1,265,140
895,118
-
Stockholders' Equity
Common Stock
481,237
481,237
481,237
481,237
-
Retained Earnings
-224,784
-219,125
-147,630
32,489
-
Total stockholders' equity
876,157
879,724
949,435
1,153,067
-
Total liabilities and stockholders' equity
2,077,598
2,161,876
2,340,424
2,168,347
-
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