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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,621	2,108	1,830	2,973	4,200	2,189
Trading Asset Securities	508.66	444.45	384.59	418.3	450.09	427.22
Cash & Short-Term Investments	2,130	2,552	2,215	3,392	4,650	2,616
Cash Growth	25.66%	15.24%	-34.70%	-27.06%	77.76%	27.40%
Accounts Receivable	6,397	6,244	7,447	8,257	10,143	6,411
Other Receivables	72.81	72.89	74.52	155.62	118.75	106.73
Receivables	6,470	6,317	7,522	8,413	10,262	6,518
Inventory	1,445	1,548	1,635	1,509	1,434	1,332
Prepaid Expenses	-	0	-	-	0.01	-
Other Current Assets	545.82	446.31	530.78	502.69	442.29	386.72
Total Current Assets	10,591	10,864	11,903	13,816	16,789	10,852
Property, Plant & Equipment	1,380	1,446	1,699	1,941	1,853	1,831
Long-Term Investments	983.26	982.18	959.9	670.41	1,084	1,011
Goodwill	386.02	386.02	469.97	859.39	820.06	1,279
Other Intangible Assets	54.49	56.31	58.42	58.99	56.64	48.6
Long-Term Accounts Receivable	4.14	4.2	7.09	25.64	37.02	55.24
Long-Term Deferred Tax Assets	551.28	543.49	456.47	329.89	193.69	325.9
Long-Term Deferred Charges	105.72	111.73	185	237.65	223.1	156.52
Other Long-Term Assets	22.97	28.68	47.25	0.24	0.15	36.02
Total Assets	14,078	14,422	15,786	17,939	21,056	15,594
Accounts Payable	1,506	1,655	1,764	1,939	3,126	2,173
Accrued Expenses	368.87	474.12	606.44	729.11	1,151	666.24
Short-Term Debt	588.43	574.08	616.22	930.56	1,941	2,510
Current Portion of Long-Term Debt	938.65	841.36	1,028	470.33	593.51	474.6
Current Portion of Leases	-	92.44	141.57	171.44	173.71	156.38
Current Income Taxes Payable	163.84	113.93	135.2	150.18	294.79	214.03
Current Unearned Revenue	133.24	138.38	149.95	154.04	170.05	205.38
Other Current Liabilities	175.49	199.84	240.41	360.21	297.21	239.58
Total Current Liabilities	3,874	4,089	4,682	4,905	7,748	6,639
Long-Term Debt	818.78	1,007	1,594	2,330	2,968	887.5
Long-Term Leases	129.08	139.99	191.84	289.44	316.64	333.41
Long-Term Unearned Revenue	8.2	7.7	6.24	10.33	25.29	36.3
Long-Term Deferred Tax Liabilities	-	-	0.77	1.28	5.66	51.69
Other Long-Term Liabilities	583.58	574.13	544.21	498.53	490.13	169.96
Total Liabilities	5,414	5,818	7,019	8,035	11,554	8,118
Common Stock	624.98	624.98	624.98	626.9	626.9	620.46
Additional Paid-In Capital	1,838	1,818	1,831	1,890	1,913	1,655
Retained Earnings	4,263	4,199	4,308	5,100	4,917	3,567
Treasury Stock	-199.57	-199.57	-199.57	-49.99	-9.03	-
Comprehensive Income & Other	-	-	-	-0.02	-	-
Total Common Equity	6,527	6,442	6,564	7,566	7,448	5,842
Minority Interest	2,137	2,162	2,203	2,339	2,054	1,634
Shareholders' Equity	8,664	8,604	8,767	9,905	9,502	7,476
Total Liabilities & Equity	14,078	14,422	15,786	17,939	21,056	15,594
Total Debt	2,475	2,655	3,572	4,192	5,993	4,361
Net Cash (Debt)	-345	-102.9	-1,357	-800.32	-1,343	-1,746
Net Cash Per Share	-0.56	-0.17	-2.20	-1.28	-2.15	-2.80
Filing Date Shares Outstanding	611.1	611.1	611.1	619.45	624.98	620.46
Total Common Shares Outstanding	611.1	611.1	611.1	624.98	626.53	620.46
Working Capital	6,716	6,775	7,221	8,911	9,041	4,212
Book Value Per Share	10.68	10.54	10.74	12.11	11.89	9.42
Tangible Book Value	6,086	6,000	6,036	6,648	6,571	4,515
Tangible Book Value Per Share	9.96	9.82	9.88	10.64	10.49	7.28
Buildings	-	306.51	306.51	306.51	244.53	171.42
Machinery	-	2,747	2,787	2,720	2,315	2,172
Construction In Progress	-	12.34	9.97	7.86	89.38	12.92

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