Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong
· Delayed Price · Currency is HKD 1.030
-0.030 (-2.83%)
Apr 29, 2026, 4:08 PM HKT
HKG:9886 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 429.32 | 1,218 | 1,186 | 1,211 | 1,553 | Upgrade
|
| Short-Term Investments | 415.28 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 244.54 | - | 143.43 | 136.8 | - | Upgrade
|
| Cash & Short-Term Investments | 1,089 | 1,218 | 1,329 | 1,348 | 1,553 | Upgrade
|
| Cash Growth | -10.58% | -8.38% | -1.37% | -13.22% | 166.81% | Upgrade
|
| Accounts Receivable | 122.46 | 119.9 | 114.26 | 239.55 | 145.86 | Upgrade
|
| Other Receivables | 153.07 | 167.14 | 162.85 | 37.39 | 42.36 | Upgrade
|
| Receivables | 275.53 | 287.04 | 277.11 | 276.94 | 188.23 | Upgrade
|
| Inventory | 647.73 | 571.25 | 612.33 | 607.95 | 434.02 | Upgrade
|
| Prepaid Expenses | 47.36 | 39.04 | 28.4 | 43.96 | 34.28 | Upgrade
|
| Other Current Assets | 76.23 | 86.34 | 124.85 | 250.99 | 58.17 | Upgrade
|
| Total Current Assets | 2,136 | 2,202 | 2,372 | 2,528 | 2,268 | Upgrade
|
| Property, Plant & Equipment | 339 | 205.9 | 193.93 | 217.36 | 213.53 | Upgrade
|
| Long-Term Investments | 223.92 | 59.99 | 95.09 | 116.16 | - | Upgrade
|
| Goodwill | 56.85 | 56.85 | 255.76 | 255.76 | 255.76 | Upgrade
|
| Other Intangible Assets | 61.51 | 92.84 | 133.62 | 169.98 | 199.24 | Upgrade
|
| Other Long-Term Assets | 16.91 | 15.5 | 14.35 | 10.63 | 9.93 | Upgrade
|
| Total Assets | 2,834 | 2,633 | 3,065 | 3,297 | 2,946 | Upgrade
|
| Accounts Payable | 528.79 | 434.98 | 498.94 | 430.38 | 340.52 | Upgrade
|
| Accrued Expenses | 237.04 | 238.75 | 254.39 | 288.71 | 214.43 | Upgrade
|
| Short-Term Debt | 4.65 | - | - | - | 0.23 | Upgrade
|
| Current Portion of Leases | 71.79 | 54.93 | 56.08 | 72.13 | 61.38 | Upgrade
|
| Current Income Taxes Payable | 11.56 | 5.82 | 4.11 | 4.95 | 8.6 | Upgrade
|
| Current Unearned Revenue | 28.72 | 45.1 | 32.37 | 90.18 | 59.78 | Upgrade
|
| Other Current Liabilities | 54.62 | 52.45 | 66.66 | 82.98 | 53.98 | Upgrade
|
| Total Current Liabilities | 937.15 | 832.02 | 912.54 | 969.33 | 738.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4,651 | Upgrade
|
| Long-Term Leases | 205.37 | 97.68 | 84.13 | 91.01 | 95.63 | Upgrade
|
| Long-Term Unearned Revenue | 3.99 | 3.49 | 2.98 | 3.84 | 8.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.75 | 19.26 | 28.22 | 34.1 | 41.58 | Upgrade
|
| Total Liabilities | 1,159 | 952.45 | 1,028 | 1,098 | 5,536 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.89 | 0.89 | 0.4 | Upgrade
|
| Additional Paid-In Capital | - | 7,467 | 7,479 | 7,479 | - | Upgrade
|
| Retained Earnings | -6,534 | -6,456 | -6,079 | -5,853 | -3,020 | Upgrade
|
| Treasury Stock | - | -39.07 | -18.84 | - | - | Upgrade
|
| Comprehensive Income & Other | 8,197 | 686.57 | 655.13 | 558.71 | 407.28 | Upgrade
|
| Total Common Equity | 1,663 | 1,660 | 2,037 | 2,186 | -2,612 | Upgrade
|
| Minority Interest | 11.47 | 20.02 | -0.53 | 13.54 | 22.42 | Upgrade
|
| Shareholders' Equity | 1,675 | 1,680 | 2,037 | 2,199 | -2,590 | Upgrade
|
| Total Liabilities & Equity | 2,834 | 2,633 | 3,065 | 3,297 | 2,946 | Upgrade
|
| Total Debt | 281.81 | 152.61 | 140.21 | 163.14 | 4,808 | Upgrade
|
| Net Cash (Debt) | 807.33 | 1,065 | 1,189 | 1,185 | -3,255 | Upgrade
|
| Net Cash Growth | -24.22% | -10.41% | 0.38% | - | - | Upgrade
|
| Net Cash Per Share | 0.62 | 0.81 | 0.89 | 1.41 | -6.82 | Upgrade
|
| Filing Date Shares Outstanding | 1,298 | 1,319 | 1,341 | 1,341 | 630.79 | Upgrade
|
| Total Common Shares Outstanding | 1,298 | 1,319 | 1,341 | 1,341 | 630.79 | Upgrade
|
| Working Capital | 1,199 | 1,370 | 1,459 | 1,558 | 1,529 | Upgrade
|
| Book Value Per Share | 1.28 | 1.26 | 1.52 | 1.63 | -4.14 | Upgrade
|
| Tangible Book Value | 1,545 | 1,511 | 1,648 | 1,760 | -3,067 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.14 | 1.23 | 1.31 | -4.86 | Upgrade
|
| Machinery | - | 69.07 | 62 | 47.1 | 39.74 | Upgrade
|
| Construction In Progress | - | - | - | 5.76 | - | Upgrade
|
| Leasehold Improvements | - | 78.53 | 81.01 | 78.3 | 75.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.