Dian Diagnostics Group Co.,Ltd. (SHE:300244)
China
· Delayed Price · Currency is CNY 20.80
-0.15 (-0.72%)
Mar 10, 2026, 12:35 PM CST
Dian Diagnostics Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,372 | 1,830 | 2,973 | 4,200 | 2,189 | 1,743 | Upgrade
|
| Trading Asset Securities | 509.56 | 384.59 | 418.3 | 450.09 | 427.22 | 310.26 | Upgrade
|
| Cash & Short-Term Investments | 1,882 | 2,215 | 3,392 | 4,650 | 2,616 | 2,053 | Upgrade
|
| Cash Growth | 9.03% | -34.70% | -27.06% | 77.76% | 27.40% | 28.30% | Upgrade
|
| Accounts Receivable | 6,981 | 7,447 | 8,257 | 10,143 | 6,411 | 4,636 | Upgrade
|
| Other Receivables | 79.5 | 74.52 | 155.62 | 118.75 | 106.73 | 68.46 | Upgrade
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| Receivables | 7,061 | 7,522 | 8,413 | 10,262 | 6,518 | 4,704 | Upgrade
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| Inventory | 1,542 | 1,635 | 1,509 | 1,434 | 1,332 | 1,123 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | 0 | Upgrade
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| Other Current Assets | 555.52 | 530.78 | 502.69 | 442.29 | 386.72 | 337.87 | Upgrade
|
| Total Current Assets | 11,040 | 11,903 | 13,816 | 16,789 | 10,852 | 8,218 | Upgrade
|
| Property, Plant & Equipment | 1,512 | 1,699 | 1,941 | 1,853 | 1,831 | 1,081 | Upgrade
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| Long-Term Investments | 972.3 | 959.9 | 670.41 | 1,084 | 1,011 | 1,288 | Upgrade
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| Goodwill | 469.97 | 469.97 | 859.39 | 820.06 | 1,279 | 1,279 | Upgrade
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| Other Intangible Assets | 51.9 | 58.42 | 58.99 | 56.64 | 48.6 | 68.39 | Upgrade
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| Long-Term Accounts Receivable | 4.42 | 7.09 | 25.64 | 37.02 | 55.24 | 93.16 | Upgrade
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| Long-Term Deferred Tax Assets | 534.89 | 456.47 | 329.89 | 193.69 | 325.9 | 201.16 | Upgrade
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| Long-Term Deferred Charges | 138.4 | 185 | 237.65 | 223.1 | 156.52 | 155.46 | Upgrade
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| Other Long-Term Assets | 40.8 | 47.25 | 0.24 | 0.15 | 36.02 | 15.6 | Upgrade
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| Total Assets | 14,765 | 15,786 | 17,939 | 21,056 | 15,594 | 12,399 | Upgrade
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| Accounts Payable | 1,579 | 1,764 | 1,939 | 3,126 | 2,173 | 1,528 | Upgrade
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| Accrued Expenses | 441.08 | 606.44 | 729.11 | 1,151 | 666.24 | 452.51 | Upgrade
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| Short-Term Debt | 680.31 | 616.22 | 930.56 | 1,941 | 2,510 | 2,428 | Upgrade
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| Current Portion of Long-Term Debt | 762.01 | 1,028 | 470.33 | 593.51 | 474.6 | - | Upgrade
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| Current Portion of Leases | - | 141.57 | 171.44 | 173.71 | 156.38 | - | Upgrade
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| Current Income Taxes Payable | 183.95 | 135.2 | 150.18 | 294.79 | 214.03 | 152.7 | Upgrade
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| Current Unearned Revenue | 157.06 | 149.95 | 154.04 | 170.05 | 205.38 | 122.15 | Upgrade
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| Other Current Liabilities | 228.17 | 240.41 | 360.21 | 297.21 | 239.58 | 921.27 | Upgrade
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| Total Current Liabilities | 4,032 | 4,682 | 4,905 | 7,748 | 6,639 | 5,605 | Upgrade
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| Long-Term Debt | 1,348 | 1,594 | 2,330 | 2,968 | 887.5 | 665.64 | Upgrade
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| Long-Term Leases | 155.87 | 191.84 | 289.44 | 316.64 | 333.41 | 57.36 | Upgrade
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| Long-Term Unearned Revenue | 9 | 6.24 | 10.33 | 25.29 | 36.3 | 22.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 0.77 | 1.28 | 5.66 | 51.69 | 19.93 | Upgrade
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| Other Long-Term Liabilities | 545.78 | 544.21 | 498.53 | 490.13 | 169.96 | - | Upgrade
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| Total Liabilities | 6,091 | 7,019 | 8,035 | 11,554 | 8,118 | 6,370 | Upgrade
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| Common Stock | 624.98 | 624.98 | 626.9 | 626.9 | 620.46 | 620.46 | Upgrade
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| Additional Paid-In Capital | 1,833 | 1,831 | 1,890 | 1,913 | 1,655 | 1,593 | Upgrade
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| Retained Earnings | 4,212 | 4,308 | 5,100 | 4,917 | 3,567 | 2,485 | Upgrade
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| Treasury Stock | -199.57 | -199.57 | -49.99 | -9.03 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -0.02 | - | - | - | Upgrade
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| Total Common Equity | 6,470 | 6,564 | 7,566 | 7,448 | 5,842 | 4,698 | Upgrade
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| Minority Interest | 2,204 | 2,203 | 2,339 | 2,054 | 1,634 | 1,331 | Upgrade
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| Shareholders' Equity | 8,674 | 8,767 | 9,905 | 9,502 | 7,476 | 6,029 | Upgrade
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| Total Liabilities & Equity | 14,765 | 15,786 | 17,939 | 21,056 | 15,594 | 12,399 | Upgrade
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| Total Debt | 2,946 | 3,572 | 4,192 | 5,993 | 4,361 | 3,151 | Upgrade
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| Net Cash (Debt) | -1,064 | -1,357 | -800.32 | -1,343 | -1,746 | -1,098 | Upgrade
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| Net Cash Per Share | -1.74 | -2.20 | -1.28 | -2.15 | -2.80 | -1.77 | Upgrade
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| Filing Date Shares Outstanding | 611.1 | 611.1 | 619.45 | 624.98 | 620.46 | 620.46 | Upgrade
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| Total Common Shares Outstanding | 611.1 | 611.1 | 624.98 | 626.53 | 620.46 | 620.46 | Upgrade
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| Working Capital | 7,009 | 7,221 | 8,911 | 9,041 | 4,212 | 2,613 | Upgrade
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| Book Value Per Share | 10.59 | 10.74 | 12.11 | 11.89 | 9.42 | 7.57 | Upgrade
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| Tangible Book Value | 5,948 | 6,036 | 6,648 | 6,571 | 4,515 | 3,351 | Upgrade
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| Tangible Book Value Per Share | 9.73 | 9.88 | 10.64 | 10.49 | 7.28 | 5.40 | Upgrade
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| Buildings | - | 306.51 | 306.51 | 244.53 | 171.42 | 164.71 | Upgrade
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| Machinery | - | 2,787 | 2,720 | 2,315 | 2,172 | 1,702 | Upgrade
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| Construction In Progress | - | 9.97 | 7.86 | 89.38 | 12.92 | 7.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.