Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong
· Delayed Price · Currency is HKD 0.710
-0.010 (-1.39%)
Mar 10, 2026, 10:58 AM HKT
HKG:9886 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 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 576.27 | 1,218 | 1,186 | 1,211 | 1,553 | 260.57 | Upgrade
|
| Trading Asset Securities | 345.05 | - | 143.43 | 136.8 | - | 321.48 | Upgrade
|
| Cash & Short-Term Investments | 1,359 | 1,218 | 1,329 | 1,348 | 1,553 | 582.05 | Upgrade
|
| Cash Growth | 2.49% | -8.38% | -1.37% | -13.22% | 166.81% | 209.67% | Upgrade
|
| Accounts Receivable | 129.81 | 119.9 | 114.26 | 239.55 | 145.86 | 84.3 | Upgrade
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| Other Receivables | 142.83 | 167.14 | 162.85 | 37.39 | 42.36 | 30.58 | Upgrade
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| Receivables | 272.64 | 287.04 | 277.11 | 276.94 | 188.23 | 114.88 | Upgrade
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| Inventory | 624.56 | 571.25 | 612.33 | 607.95 | 434.02 | 323.47 | Upgrade
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| Prepaid Expenses | 46.61 | 39.04 | 28.4 | 43.96 | 34.28 | 22.49 | Upgrade
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| Other Current Assets | 50.89 | 86.34 | 124.85 | 250.99 | 58.17 | 50.52 | Upgrade
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| Total Current Assets | 2,354 | 2,202 | 2,372 | 2,528 | 2,268 | 1,093 | Upgrade
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| Property, Plant & Equipment | 316.49 | 205.9 | 193.93 | 217.36 | 213.53 | 197.81 | Upgrade
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| Long-Term Investments | 70.33 | 59.99 | 95.09 | 116.16 | - | - | Upgrade
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| Goodwill | 56.85 | 56.85 | 255.76 | 255.76 | 255.76 | 256.42 | Upgrade
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| Other Intangible Assets | 78.12 | 92.84 | 133.62 | 169.98 | 199.24 | 230.07 | Upgrade
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| Other Long-Term Assets | 17.1 | 15.5 | 14.35 | 10.63 | 9.93 | 8.43 | Upgrade
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| Total Assets | 2,893 | 2,633 | 3,065 | 3,297 | 2,946 | 1,786 | Upgrade
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| Accounts Payable | 609.05 | 434.98 | 498.94 | 430.38 | 340.52 | 242.83 | Upgrade
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| Accrued Expenses | 228.37 | 238.75 | 254.39 | 288.71 | 214.43 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.23 | 28.98 | Upgrade
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| Current Portion of Leases | 62.91 | 54.93 | 56.08 | 72.13 | 61.38 | 53.87 | Upgrade
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| Current Income Taxes Payable | 4.69 | 5.82 | 4.11 | 4.95 | 8.6 | 10.12 | Upgrade
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| Current Unearned Revenue | 38.89 | 45.1 | 32.37 | 90.18 | 59.78 | 51.25 | Upgrade
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| Other Current Liabilities | 53.09 | 52.45 | 66.66 | 82.98 | 53.98 | 214.46 | Upgrade
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| Total Current Liabilities | 997 | 832.02 | 912.54 | 969.33 | 738.93 | 601.51 | Upgrade
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| Long-Term Debt | - | - | - | - | 4,651 | 2,343 | Upgrade
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| Long-Term Leases | 200.23 | 97.68 | 84.13 | 91.01 | 95.63 | 87.39 | Upgrade
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| Long-Term Unearned Revenue | 3.92 | 3.49 | 2.98 | 3.84 | 8.9 | 9.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.5 | 19.26 | 28.22 | 34.1 | 41.58 | 49.07 | Upgrade
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| Total Liabilities | 1,218 | 952.45 | 1,028 | 1,098 | 5,536 | 3,091 | Upgrade
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| Common Stock | 0.88 | 0.88 | 0.89 | 0.89 | 0.4 | 50.16 | Upgrade
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| Additional Paid-In Capital | 7,467 | 7,467 | 7,479 | 7,479 | - | - | Upgrade
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| Retained Earnings | -6,507 | -6,456 | -6,079 | -5,853 | -3,020 | -1,442 | Upgrade
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| Treasury Stock | -39.07 | -39.07 | -18.84 | - | - | - | Upgrade
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| Comprehensive Income & Other | 733.87 | 686.57 | 655.13 | 558.71 | 407.28 | 33.33 | Upgrade
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| Total Common Equity | 1,656 | 1,660 | 2,037 | 2,186 | -2,612 | -1,358 | Upgrade
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| Minority Interest | 19.33 | 20.02 | -0.53 | 13.54 | 22.42 | 53.37 | Upgrade
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| Shareholders' Equity | 1,675 | 1,680 | 2,037 | 2,199 | -2,590 | -1,305 | Upgrade
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| Total Liabilities & Equity | 2,893 | 2,633 | 3,065 | 3,297 | 2,946 | 1,786 | Upgrade
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| Total Debt | 263.13 | 152.61 | 140.21 | 163.14 | 4,808 | 2,514 | Upgrade
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| Net Cash (Debt) | 1,096 | 1,065 | 1,189 | 1,185 | -3,255 | -1,932 | Upgrade
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| Net Cash Growth | -5.93% | -10.41% | 0.38% | - | - | - | Upgrade
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| Net Cash Per Share | 0.84 | 0.81 | 0.89 | 1.41 | -6.82 | -7.58 | Upgrade
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| Filing Date Shares Outstanding | 1,319 | 1,319 | 1,341 | 1,341 | 630.79 | 255 | Upgrade
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| Total Common Shares Outstanding | 1,319 | 1,319 | 1,341 | 1,341 | 630.79 | 255 | Upgrade
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| Working Capital | 1,357 | 1,370 | 1,459 | 1,558 | 1,529 | 491.91 | Upgrade
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| Book Value Per Share | 1.25 | 1.26 | 1.52 | 1.63 | -4.14 | -5.33 | Upgrade
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| Tangible Book Value | 1,521 | 1,511 | 1,648 | 1,760 | -3,067 | -1,845 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.14 | 1.23 | 1.31 | -4.86 | -7.23 | Upgrade
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| Machinery | - | 69.07 | 62 | 47.1 | 39.74 | 28.52 | Upgrade
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| Construction In Progress | - | - | - | 5.76 | - | - | Upgrade
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| Leasehold Improvements | - | 78.53 | 81.01 | 78.3 | 75.8 | 67.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.