Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
+0.0300 (5.77%)
Jul 18, 2025, 3:55 PM HKT

HKG:9886 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
1,2181,1861,2111,553260.57
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Trading Asset Securities
-143.43136.8-321.48
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Cash & Short-Term Investments
1,2181,3291,3481,553582.05
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Cash Growth
-8.38%-1.37%-13.22%166.81%209.67%
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Accounts Receivable
119.9114.26239.55145.8684.3
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Other Receivables
167.14162.8537.3942.3630.58
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Receivables
287.04277.11276.94188.23114.88
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Inventory
571.25612.33607.95434.02323.47
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Prepaid Expenses
39.0428.443.9634.2822.49
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Other Current Assets
86.34124.85250.9958.1750.52
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Total Current Assets
2,2022,3722,5282,2681,093
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Property, Plant & Equipment
205.9193.93217.36213.53197.81
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Long-Term Investments
59.9995.09116.16--
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Goodwill
56.85255.76255.76255.76256.42
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Other Intangible Assets
92.84133.62169.98199.24230.07
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Other Long-Term Assets
15.514.3510.639.938.43
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Total Assets
2,6333,0653,2972,9461,786
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Accounts Payable
434.98498.94430.38340.52242.83
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Accrued Expenses
238.75254.39288.71214.43-
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Short-Term Debt
---0.2328.98
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Current Portion of Leases
54.9356.0872.1361.3853.87
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Current Income Taxes Payable
5.824.114.958.610.12
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Current Unearned Revenue
45.132.3790.1859.7851.25
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Other Current Liabilities
52.4566.6682.9853.98214.46
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Total Current Liabilities
832.02912.54969.33738.93601.51
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Long-Term Debt
---4,6512,343
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Long-Term Leases
97.6884.1391.0195.6387.39
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Long-Term Unearned Revenue
3.492.983.848.99.76
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Long-Term Deferred Tax Liabilities
19.2628.2234.141.5849.07
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Total Liabilities
952.451,0281,0985,5363,091
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Common Stock
0.880.890.890.450.16
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Additional Paid-In Capital
7,4677,4797,479--
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Retained Earnings
-6,456-6,079-5,853-3,020-1,442
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Treasury Stock
-39.07-18.84---
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Comprehensive Income & Other
686.57655.13558.71407.2833.33
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Total Common Equity
1,6602,0372,186-2,612-1,358
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Minority Interest
20.02-0.5313.5422.4253.37
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Shareholders' Equity
1,6802,0372,199-2,590-1,305
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Total Liabilities & Equity
2,6333,0653,2972,9461,786
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Total Debt
152.61140.21163.144,8082,514
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Net Cash (Debt)
1,0651,1891,185-3,255-1,932
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Net Cash Growth
-10.41%0.38%---
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Net Cash Per Share
0.810.891.41-6.82-7.58
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Filing Date Shares Outstanding
1,3191,3411,341630.79255
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Total Common Shares Outstanding
1,3191,3411,341630.79255
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Working Capital
1,3701,4591,5581,529491.91
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Book Value Per Share
1.261.521.63-4.14-5.33
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Tangible Book Value
1,5111,6481,760-3,067-1,845
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Tangible Book Value Per Share
1.141.231.31-4.86-7.23
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Machinery
69.076247.139.7428.52
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Construction In Progress
--5.76--
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Leasehold Improvements
78.5381.0178.375.867.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.