Dida Inc. (HKG:2559)
Hong Kong
· Delayed Price · Currency is HKD 1.670
+0.070 (4.38%)
Mar 10, 2026, 2:26 PM HKT
Dida Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 998.44 | 1,057 | 685.52 | 663.23 | 486.3 |
| Short-Term Investments | 84.96 | 0.13 | 1.46 | 0.21 | 1.76 |
| Trading Asset Securities | 403.65 | 242.39 | 352.83 | 150.74 | 220.31 |
| Cash & Short-Term Investments | 1,487 | 1,300 | 1,040 | 814.18 | 708.36 |
| Cash Growth | 19.17% | 25.00% | 27.71% | 14.94% | - |
| Accounts Receivable | 22.95 | 28.81 | 38.24 | 41.88 | 72.48 |
| Other Receivables | 0.27 | 0.92 | 0.95 | 0.96 | 1.09 |
| Receivables | 23.22 | 29.73 | 39.19 | 42.84 | 73.58 |
| Prepaid Expenses | 25.43 | 30.97 | 4.53 | 4.04 | 6.12 |
| Restricted Cash | 377.97 | 392.44 | 386.63 | 277.78 | 289.14 |
| Other Current Assets | 0.99 | - | 4.84 | 1.45 | - |
| Total Current Assets | 1,915 | 1,753 | 1,475 | 1,140 | 1,077 |
| Property, Plant & Equipment | 12.46 | 16.5 | 13.21 | 15.82 | 17.71 |
| Long-Term Deferred Tax Assets | 70.27 | 70.54 | 84.64 | 104.5 | 106.65 |
| Other Long-Term Assets | 66.77 | 73.33 | 0.52 | 1.19 | 0.05 |
| Total Assets | 2,064 | 1,949 | 1,573 | 1,262 | 1,202 |
| Accounts Payable | 29.91 | 21.17 | 22.88 | 8.32 | 10.39 |
| Accrued Expenses | 34.04 | 41.4 | 37.81 | 39.56 | 26.9 |
| Current Portion of Long-Term Debt | - | - | 4,256 | 4,466 | 2,342 |
| Current Portion of Leases | 4.72 | 5.77 | 2.57 | 4.55 | 0.56 |
| Current Income Taxes Payable | 5.44 | 9.07 | 6.74 | 5.75 | 7.17 |
| Current Unearned Revenue | - | - | - | 0.1 | 0.14 |
| Other Current Liabilities | 526.48 | 541.8 | 554.8 | 457.73 | 487.22 |
| Total Current Liabilities | 600.59 | 619.21 | 4,881 | 4,982 | 2,875 |
| Long-Term Debt | - | - | - | - | 1,886 |
| Long-Term Leases | 2.31 | 4.31 | 1.9 | 0.59 | 0.34 |
| Total Liabilities | 602.9 | 623.52 | 4,883 | 4,982 | 4,761 |
| Common Stock | 0.7 | 0.68 | 0.21 | 0.22 | 0.22 |
| Additional Paid-In Capital | 3,829 | 3,798 | 200.75 | 227.91 | 216.9 |
| Retained Earnings | -2,480 | -2,614 | -3,430 | -3,731 | -3,543 |
| Treasury Stock | -0.02 | -0.01 | -0.01 | -144.18 | -144.18 |
| Comprehensive Income & Other | 111.2 | 141 | -80.22 | -73.73 | -89.3 |
| Shareholders' Equity | 1,461 | 1,325 | -3,309 | -3,720 | -3,559 |
| Total Liabilities & Equity | 2,064 | 1,949 | 1,573 | 1,262 | 1,202 |
| Total Debt | 7.04 | 10.08 | 4,261 | 4,471 | 4,229 |
| Net Cash (Debt) | 1,480 | 1,290 | -3,221 | -3,657 | -3,521 |
| Net Cash Per Share | 1.46 | 1.31 | -3.39 | -11.49 | -3.68 |
| Filing Date Shares Outstanding | 1,018 | 993.98 | 336.57 | 318.35 | 329.36 |
| Total Common Shares Outstanding | 1,018 | 993.98 | 336.57 | 318.35 | 329.36 |
| Working Capital | 1,314 | 1,134 | -3,406 | -3,841 | -1,798 |
| Book Value Per Share | 1.43 | 1.33 | -9.83 | -11.69 | -10.81 |
| Tangible Book Value | 1,461 | 1,325 | -3,309 | -3,720 | -3,559 |
| Tangible Book Value Per Share | 1.43 | 1.33 | -9.83 | -11.69 | -10.81 |
| Machinery | - | 43.97 | 43.64 | 41.76 | 41.21 |
| Leasehold Improvements | - | 4.19 | 4.19 | 3.56 | 3.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.