Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China
· Delayed Price · Currency is CNY 2.390
+0.060 (2.58%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 439.94 | 414.49 | 479.64 | 554.57 | 692.68 | Upgrade
|
| Short-Term Investments | - | 49.29 | 111.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 439.94 | 463.78 | 590.9 | 554.57 | 692.68 | Upgrade
|
| Cash Growth | -5.14% | -21.51% | 6.55% | -19.94% | -9.57% | Upgrade
|
| Accounts Receivable | 32.51 | 70.78 | 64.72 | 79.46 | 73.01 | Upgrade
|
| Other Receivables | 8.16 | 39.69 | 15.25 | 106.89 | 57.47 | Upgrade
|
| Receivables | 40.67 | 110.46 | 79.97 | 186.35 | 130.48 | Upgrade
|
| Inventory | 785.17 | 823.39 | 1,029 | 1,408 | 1,191 | Upgrade
|
| Other Current Assets | 85.17 | 8.26 | 7.73 | 12.39 | 14.08 | Upgrade
|
| Total Current Assets | 1,351 | 1,406 | 1,707 | 2,161 | 2,028 | Upgrade
|
| Property, Plant & Equipment | 3,279 | 3,304 | 3,300 | 3,523 | 3,865 | Upgrade
|
| Long-Term Investments | 188.85 | 355.12 | 305.14 | 389.05 | 350.65 | Upgrade
|
| Other Intangible Assets | 1,166 | 1,061 | 771.78 | 124.79 | 128.43 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.2 | 4.64 | Upgrade
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| Long-Term Deferred Tax Assets | 3.37 | 3.52 | 3.13 | 9.92 | 6.14 | Upgrade
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| Long-Term Deferred Charges | 482.06 | 523.58 | 506.1 | 332.27 | 300.75 | Upgrade
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| Other Long-Term Assets | 201.38 | 64 | 62.68 | 68.75 | 37.57 | Upgrade
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| Total Assets | 6,672 | 6,717 | 6,656 | 6,612 | 6,722 | Upgrade
|
| Accounts Payable | 128.69 | 219.98 | 363.68 | 133.48 | 189.2 | Upgrade
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| Accrued Expenses | 93.58 | 100.3 | 93.97 | 99.86 | 106.75 | Upgrade
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| Short-Term Debt | 2,229 | 2,174 | 1,949 | 2,326 | 2,356 | Upgrade
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| Current Portion of Long-Term Debt | 176.05 | 190.52 | 324.18 | 26.09 | 2 | Upgrade
|
| Current Portion of Leases | - | - | - | 71.36 | 80.89 | Upgrade
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| Current Income Taxes Payable | 28.55 | 21.27 | 23.85 | 29.01 | 12.86 | Upgrade
|
| Current Unearned Revenue | 94.73 | 73.48 | 69.4 | 76.77 | 40.15 | Upgrade
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| Other Current Liabilities | 33.8 | 68.59 | 86.24 | 49.6 | 49.36 | Upgrade
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| Total Current Liabilities | 2,785 | 2,848 | 2,911 | 2,812 | 2,837 | Upgrade
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| Long-Term Debt | 302.85 | 306.62 | 207.47 | 200 | 255.5 | Upgrade
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| Long-Term Leases | 2.11 | - | - | 24.6 | 95.61 | Upgrade
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| Long-Term Unearned Revenue | 94.14 | 107.94 | 121.08 | 147.97 | 170.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.93 | 32.58 | 30.61 | 34.04 | 37.6 | Upgrade
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| Other Long-Term Liabilities | 21.46 | - | - | 28.5 | - | Upgrade
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| Total Liabilities | 3,236 | 3,295 | 3,270 | 3,247 | 3,396 | Upgrade
|
| Common Stock | 1,461 | 1,461 | 1,461 | 1,461 | 1,461 | Upgrade
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| Additional Paid-In Capital | 394.94 | 394.94 | 394.94 | 394.94 | 394.94 | Upgrade
|
| Retained Earnings | 1,471 | 1,454 | 1,427 | 1,396 | 1,357 | Upgrade
|
| Comprehensive Income & Other | 92.78 | 97.73 | 91.23 | 101.97 | 100.41 | Upgrade
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| Total Common Equity | 3,419 | 3,407 | 3,374 | 3,354 | 3,313 | Upgrade
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| Minority Interest | 16.23 | 14.5 | 12.12 | 10.91 | 12.29 | Upgrade
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| Shareholders' Equity | 3,435 | 3,422 | 3,386 | 3,365 | 3,326 | Upgrade
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| Total Liabilities & Equity | 6,672 | 6,717 | 6,656 | 6,612 | 6,722 | Upgrade
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| Total Debt | 2,710 | 2,671 | 2,481 | 2,648 | 2,790 | Upgrade
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| Net Cash (Debt) | -2,270 | -2,207 | -1,890 | -2,093 | -2,097 | Upgrade
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| Net Cash Per Share | -1.52 | -1.52 | -1.30 | -1.44 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 1,591 | 1,461 | 1,461 | 1,461 | 1,461 | Upgrade
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| Total Common Shares Outstanding | 1,591 | 1,461 | 1,461 | 1,461 | 1,461 | Upgrade
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| Working Capital | -1,434 | -1,442 | -1,203 | -651.03 | -808.8 | Upgrade
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| Book Value Per Share | 2.15 | 2.33 | 2.31 | 2.30 | 2.27 | Upgrade
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| Tangible Book Value | 2,254 | 2,346 | 2,602 | 3,229 | 3,185 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.61 | 1.78 | 2.21 | 2.18 | Upgrade
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| Buildings | - | 4,124 | 4,082 | 4,051 | 4,081 | Upgrade
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| Machinery | - | 831.51 | 840.38 | 973.14 | 1,360 | Upgrade
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| Construction In Progress | - | 184.97 | 80.99 | 4.76 | 53.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.