Dian Diagnostics Group Co.,Ltd. (SHE:300244)

Dian Diagnostics Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,468	1,830	2,973	4,200	2,189	1,743
Trading Asset Securities	347.43	384.59	418.3	450.09	427.22	310.26
Cash & Short-Term Investments	1,816	2,215	3,392	4,650	2,616	2,053
Cash Growth	-16.55%	-34.70%	-27.06%	77.76%	27.40%	28.30%
Accounts Receivable	7,172	7,447	8,257	10,143	6,411	4,636
Other Receivables	114.46	74.52	155.62	118.75	106.73	68.46
Receivables	7,286	7,522	8,413	10,262	6,518	4,704
Inventory	1,633	1,635	1,509	1,434	1,332	1,123
Prepaid Expenses	0	-	-	0.01	-	0
Other Current Assets	538.76	530.78	502.69	442.29	386.72	337.87
Total Current Assets	11,273	11,903	13,816	16,789	10,852	8,218
Property, Plant & Equipment	1,590	1,699	1,941	1,853	1,831	1,081
Long-Term Investments	969.02	959.9	670.41	1,084	1,011	1,288
Goodwill	469.97	469.97	859.39	820.06	1,279	1,279
Other Intangible Assets	53.35	58.42	58.99	56.64	48.6	68.39
Long-Term Accounts Receivable	4.44	7.09	25.64	37.02	55.24	93.16
Long-Term Deferred Tax Assets	517.67	456.47	329.89	193.69	325.9	201.16
Long-Term Deferred Charges	166.04	185	237.65	223.1	156.52	155.46
Other Long-Term Assets	40.98	47.25	0.24	0.15	36.02	15.6
Total Assets	15,084	15,786	17,939	21,056	15,594	12,399
Accounts Payable	1,632	1,764	1,939	3,126	2,173	1,528
Accrued Expenses	447.06	606.44	729.11	1,151	666.24	452.51
Short-Term Debt	743.1	616.22	930.56	1,941	2,510	2,428
Current Portion of Long-Term Debt	760.63	1,028	470.33	593.51	474.6	-
Current Portion of Leases	121.08	141.57	171.44	173.71	156.38	-
Current Income Taxes Payable	85.62	135.2	150.18	294.79	214.03	152.7
Current Unearned Revenue	155.47	149.95	154.04	170.05	205.38	122.15
Other Current Liabilities	262.44	240.41	360.21	297.21	239.58	921.27
Total Current Liabilities	4,207	4,682	4,905	7,748	6,639	5,605
Long-Term Debt	1,561	1,594	2,330	2,968	887.5	665.64
Long-Term Leases	163.61	191.84	289.44	316.64	333.41	57.36
Long-Term Unearned Revenue	9.35	6.24	10.33	25.29	36.3	22.39
Long-Term Deferred Tax Liabilities	0.66	0.77	1.28	5.66	51.69	19.93
Other Long-Term Liabilities	545.78	544.21	498.53	490.13	169.96	-
Total Liabilities	6,487	7,019	8,035	11,554	8,118	6,370
Common Stock	624.98	624.98	626.9	626.9	620.46	620.46
Additional Paid-In Capital	1,833	1,831	1,890	1,913	1,655	1,593
Retained Earnings	4,165	4,308	5,100	4,917	3,567	2,485
Treasury Stock	-199.57	-199.57	-49.99	-9.03	-	-
Comprehensive Income & Other	-	-	-0.02	-	-	-
Total Common Equity	6,423	6,564	7,566	7,448	5,842	4,698
Minority Interest	2,174	2,203	2,339	2,054	1,634	1,331
Shareholders' Equity	8,597	8,767	9,905	9,502	7,476	6,029
Total Liabilities & Equity	15,084	15,786	17,939	21,056	15,594	12,399
Total Debt	3,349	3,572	4,192	5,993	4,361	3,151
Net Cash (Debt)	-1,534	-1,357	-800.32	-1,343	-1,746	-1,098
Net Cash Per Share	-2.51	-2.20	-1.28	-2.15	-2.80	-1.77
Filing Date Shares Outstanding	611.1	611.1	619.45	624.98	620.46	620.46
Total Common Shares Outstanding	611.1	611.1	624.98	626.53	620.46	620.46
Working Capital	7,066	7,221	8,911	9,041	4,212	2,613
Book Value Per Share	10.51	10.74	12.11	11.89	9.42	7.57
Tangible Book Value	5,900	6,036	6,648	6,571	4,515	3,351
Tangible Book Value Per Share	9.65	9.88	10.64	10.49	7.28	5.40
Buildings	-	306.51	306.51	244.53	171.42	164.71
Machinery	2,811	2,787	2,720	2,315	2,172	1,702
Construction In Progress	13.96	9.97	7.86	89.38	12.92	7.74

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