Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong · Delayed Price · Currency is HKD 0.8000
0.00 (0.00%)
Oct 2, 2026, 3:50 PM HKT
HKG:9886 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 939.04 | 429.32 | 1,218 | 1,186 | 1,211 | 1,553 |
Short-Term Investments | 183.25 | 415.28 | - | - | - | - |
Trading Asset Securities | 6.46 | 244.54 | - | 143.43 | 136.8 | - |
Cash & Short-Term Investments | 1,129 | 1,089 | 1,218 | 1,329 | 1,348 | 1,553 |
Cash Growth | -16.96% | -10.58% | -8.38% | -1.37% | -13.22% | 166.81% |
Accounts Receivable | 265.9 | 225 | 239.06 | 114.26 | 239.55 | 145.86 |
Other Receivables | 39.38 | 50.53 | 48.08 | 162.85 | 37.39 | 42.36 |
Receivables | 305.28 | 275.53 | 287.14 | 277.11 | 276.94 | 188.23 |
Inventory | 678.82 | 647.73 | 571.25 | 612.33 | 607.95 | 434.02 |
Prepaid Expenses | 20.87 | 47.36 | 39.04 | 28.4 | 43.96 | 34.28 |
Other Current Assets | 120.22 | 76.23 | 86.24 | 124.85 | 250.99 | 58.17 |
Total Current Assets | 2,254 | 2,136 | 2,202 | 2,372 | 2,528 | 2,268 |
Property, Plant & Equipment | 318.04 | 339 | 205.9 | 193.93 | 217.36 | 213.53 |
Long-Term Investments | 206.29 | 223.92 | 59.99 | 95.09 | 116.16 | - |
Goodwill | 5.37 | 56.85 | 56.85 | 255.76 | 255.76 | 255.76 |
Other Intangible Assets | 43.95 | 61.51 | 92.84 | 133.62 | 169.98 | 199.24 |
Other Long-Term Assets | 13.79 | 16.91 | 15.5 | 14.35 | 10.63 | 9.93 |
Total Assets | 2,841 | 2,834 | 2,633 | 3,065 | 3,297 | 2,946 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 775.12 | 540.63 | 434.98 | 498.94 | 430.38 | 340.52 |
Accrued Expenses | 183.37 | 237.04 | 238.75 | 254.39 | 288.71 | 214.43 |
Short-Term Debt | 4.87 | 4.65 | - | - | - | 0.23 |
Current Portion of Leases | 70.89 | 71.79 | 54.93 | 56.08 | 72.13 | 61.38 |
Current Income Taxes Payable | 6.32 | 11.56 | 5.82 | 4.11 | 4.95 | 8.6 |
Current Unearned Revenue | 25.02 | 28.72 | 45.1 | 32.37 | 90.18 | 59.78 |
Other Current Liabilities | 41.51 | 42.77 | 52.45 | 66.66 | 82.98 | 53.98 |
Total Current Liabilities | 1,107 | 937.15 | 832.02 | 912.54 | 969.33 | 738.93 |
Long-Term Debt | - | - | - | - | - | 4,651 |
Long-Term Leases | 186.04 | 205.37 | 97.68 | 84.13 | 91.01 | 95.63 |
Long-Term Unearned Revenue | 4.17 | 3.99 | 3.49 | 2.98 | 3.84 | 8.9 |
Long-Term Deferred Tax Liabilities | 8.72 | 12.75 | 19.26 | 28.22 | 34.1 | 41.58 |
Total Liabilities | 1,306 | 1,159 | 952.45 | 1,028 | 1,098 | 5,536 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.83 | 0.88 | 0.88 | 0.89 | 0.89 | 0.4 |
Additional Paid-In Capital | 7,401 | 7,467 | 7,467 | 7,479 | 7,479 | - |
Retained Earnings | -6,569 | -6,505 | -6,456 | -6,079 | -5,853 | -3,020 |
Treasury Stock | -41.46 | -51.24 | -39.07 | -18.84 | - | - |
Comprehensive Income & Other | 733.41 | 750.98 | 686.57 | 655.13 | 558.71 | 407.28 |
Total Common Equity | 1,525 | 1,663 | 1,660 | 2,037 | 2,186 | -2,612 |
Minority Interest | 10.21 | 11.47 | 20.02 | -0.53 | 13.54 | 22.42 |
Shareholders' Equity | 1,535 | 1,675 | 1,680 | 2,037 | 2,199 | -2,590 |
Total Liabilities & Equity | 2,841 | 2,834 | 2,633 | 3,065 | 3,297 | 2,946 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 261.79 | 281.81 | 152.61 | 140.21 | 163.14 | 4,808 |
Net Cash (Debt) | 866.96 | 807.33 | 1,065 | 1,189 | 1,185 | -3,255 |
Net Cash Growth | -20.91% | -24.22% | -10.41% | 0.38% | - | - |
Net Cash Per Share | 0.68 | 0.62 | 0.81 | 0.89 | 1.41 | -6.82 |
Filing Date Shares Outstanding | 1,257 | 1,310 | 1,319 | 1,341 | 1,341 | 630.79 |
Total Common Shares Outstanding | 1,257 | 1,310 | 1,319 | 1,341 | 1,341 | 630.79 |
Working Capital | 1,147 | 1,199 | 1,370 | 1,459 | 1,558 | 1,529 |
Book Value Per Share | 1.21 | 1.27 | 1.26 | 1.52 | 1.63 | -4.14 |
Tangible Book Value | 1,476 | 1,545 | 1,511 | 1,648 | 1,760 | -3,067 |
Tangible Book Value Per Share | 1.17 | 1.18 | 1.14 | 1.23 | 1.31 | -4.86 |
Machinery | - | 76.27 | 69.07 | 62 | 47.1 | 39.74 |
Construction In Progress | - | - | - | - | 5.76 | - |
Leasehold Improvements | - | 88 | 78.53 | 81.01 | 78.3 | 75.8 |