Dingdang Health Technology Group Ltd. (HKG:9886)

HKG:9886 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,218	1,186	1,211	1,553	260.57
Trading Asset Securities	-	143.43	136.8	-	321.48
Cash & Short-Term Investments	1,218	1,329	1,348	1,553	582.05
Cash Growth	-8.38%	-1.37%	-13.22%	166.81%	209.67%
Accounts Receivable	239.06	230.75	239.55	145.86	84.3
Other Receivables	61.96	46.37	37.39	42.36	30.58
Receivables	301.02	277.11	276.94	188.23	114.88
Inventory	571.25	612.33	607.95	434.02	323.47
Prepaid Expenses	39.04	28.4	43.96	34.28	22.49
Other Current Assets	72.35	124.85	250.99	58.17	50.52
Total Current Assets	2,202	2,372	2,528	2,268	1,093
Property, Plant & Equipment	205.9	193.93	217.36	213.53	197.81
Long-Term Investments	59.99	95.09	116.16	-	-
Goodwill	56.85	255.76	255.76	255.76	256.42
Other Intangible Assets	92.84	133.62	169.98	199.24	230.07
Other Long-Term Assets	15.5	14.35	10.63	9.93	8.43
Total Assets	2,633	3,065	3,297	2,946	1,786
Accounts Payable	420.79	498.94	430.38	340.52	242.83
Accrued Expenses	238.75	254.39	288.71	214.43	-
Short-Term Debt	-	-	-	0.23	28.98
Current Portion of Leases	54.93	56.08	72.13	61.38	53.87
Current Income Taxes Payable	5.82	4.11	4.95	8.6	10.12
Current Unearned Revenue	45.1	32.37	90.18	59.78	51.25
Other Current Liabilities	66.63	66.66	82.98	53.98	214.46
Total Current Liabilities	832.02	912.54	969.33	738.93	601.51
Long-Term Debt	-	-	-	4,651	2,343
Long-Term Leases	97.68	84.13	91.01	95.63	87.39
Long-Term Unearned Revenue	3.49	2.98	3.84	8.9	9.76
Long-Term Deferred Tax Liabilities	19.26	28.22	34.1	41.58	49.07
Total Liabilities	952.45	1,028	1,098	5,536	3,091
Common Stock	0.88	0.89	0.89	0.4	50.16
Additional Paid-In Capital	-	7,479	7,479	-	-
Retained Earnings	-6,482	-6,079	-5,853	-3,020	-1,442
Treasury Stock	-	-18.84	-	-	-
Comprehensive Income & Other	8,142	655.13	558.71	407.28	33.33
Total Common Equity	1,660	2,037	2,186	-2,612	-1,358
Minority Interest	20.02	-0.53	13.54	22.42	53.37
Shareholders' Equity	1,680	2,037	2,199	-2,590	-1,305
Total Liabilities & Equity	2,633	3,065	3,297	2,946	1,786
Total Debt	152.61	140.21	163.14	4,808	2,514
Net Cash (Debt)	1,065	1,189	1,185	-3,255	-1,932
Net Cash Growth	-10.41%	0.38%	-	-	-
Net Cash Per Share	0.81	0.89	1.41	-6.82	-7.58
Filing Date Shares Outstanding	1,322	1,341	1,341	630.79	255
Total Common Shares Outstanding	1,322	1,341	1,341	630.79	255
Working Capital	1,370	1,459	1,558	1,529	491.91
Book Value Per Share	1.26	1.52	1.63	-4.14	-5.33
Tangible Book Value	1,511	1,648	1,760	-3,067	-1,845
Tangible Book Value Per Share	1.14	1.23	1.31	-4.86	-7.23
Machinery	-	62	47.1	39.74	28.52
Construction In Progress	-	-	5.76	-	-
Leasehold Improvements	-	81.01	78.3	75.8	67.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.