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
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
Cash & Equivalents	1,372	1,830	2,973	4,200	2,189	1,743
Trading Asset Securities	509.56	384.59	418.3	450.09	427.22	310.26
Cash & Short-Term Investments	1,882	2,215	3,392	4,650	2,616	2,053
Cash Growth	9.03%	-34.70%	-27.06%	77.76%	27.40%	28.30%
Accounts Receivable	6,981	7,447	8,257	10,143	6,411	4,636
Other Receivables	79.5	74.52	155.62	118.75	106.73	68.46
Receivables	7,061	7,522	8,413	10,262	6,518	4,704
Inventory	1,542	1,635	1,509	1,434	1,332	1,123
Prepaid Expenses	-	-	-	0.01	-	0
Other Current Assets	555.52	530.78	502.69	442.29	386.72	337.87
Total Current Assets	11,040	11,903	13,816	16,789	10,852	8,218
Property, Plant & Equipment	1,512	1,699	1,941	1,853	1,831	1,081
Long-Term Investments	972.3	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	51.9	58.42	58.99	56.64	48.6	68.39
Long-Term Accounts Receivable	4.42	7.09	25.64	37.02	55.24	93.16
Long-Term Deferred Tax Assets	534.89	456.47	329.89	193.69	325.9	201.16
Long-Term Deferred Charges	138.4	185	237.65	223.1	156.52	155.46
Other Long-Term Assets	40.8	47.25	0.24	0.15	36.02	15.6
Total Assets	14,765	15,786	17,939	21,056	15,594	12,399
Accounts Payable	1,579	1,764	1,939	3,126	2,173	1,528
Accrued Expenses	441.08	606.44	729.11	1,151	666.24	452.51
Short-Term Debt	680.31	616.22	930.56	1,941	2,510	2,428
Current Portion of Long-Term Debt	762.01	1,028	470.33	593.51	474.6	-
Current Portion of Leases	-	141.57	171.44	173.71	156.38	-
Current Income Taxes Payable	183.95	135.2	150.18	294.79	214.03	152.7
Current Unearned Revenue	157.06	149.95	154.04	170.05	205.38	122.15
Other Current Liabilities	228.17	240.41	360.21	297.21	239.58	921.27
Total Current Liabilities	4,032	4,682	4,905	7,748	6,639	5,605
Long-Term Debt	1,348	1,594	2,330	2,968	887.5	665.64
Long-Term Leases	155.87	191.84	289.44	316.64	333.41	57.36
Long-Term Unearned Revenue	9	6.24	10.33	25.29	36.3	22.39
Long-Term Deferred Tax Liabilities	0.63	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	6,091	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	4,212	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	6,470	6,564	7,566	7,448	5,842	4,698
Minority Interest	2,204	2,203	2,339	2,054	1,634	1,331
Shareholders' Equity	8,674	8,767	9,905	9,502	7,476	6,029
Total Liabilities & Equity	14,765	15,786	17,939	21,056	15,594	12,399
Total Debt	2,946	3,572	4,192	5,993	4,361	3,151
Net Cash (Debt)	-1,064	-1,357	-800.32	-1,343	-1,746	-1,098
Net Cash Per Share	-1.74	-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	7,009	7,221	8,911	9,041	4,212	2,613
Book Value Per Share	10.59	10.74	12.11	11.89	9.42	7.57
Tangible Book Value	5,948	6,036	6,648	6,571	4,515	3,351
Tangible Book Value Per Share	9.73	9.88	10.64	10.49	7.28	5.40
Buildings	-	306.51	306.51	244.53	171.42	164.71
Machinery	-	2,787	2,720	2,315	2,172	1,702
Construction In Progress	-	9.97	7.86	89.38	12.92	7.74

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