Dian Diagnostics Group Co Ltd
SZSE:300244

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Dian Diagnostics Group Co Ltd Logo
Dian Diagnostics Group Co Ltd
SZSE:300244
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Price: 12.39 CNY -6.49% Market Closed
Market Cap: 7.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Dian Diagnostics Group Co Ltd

Current Assets 13.2B
Cash & Short-Term Investments 2.2B
Receivables 9B
Other Current Assets 2B
Non-Current Assets 4.4B
Long-Term Investments 985.9m
PP&E 1.8B
Intangibles 912.9m
Other Non-Current Assets 634.6m
Current Liabilities 5B
Accounts Payable 2B
Accrued Liabilities 519.6m
Short-Term Debt 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 5.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
Dian Diagnostics Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
308
230
539
756
1 714
1 214
1 676
2 145
4 147
2 952
Cash
0
0
0
1
1
0
1
2 145
4 147
2 952
Cash Equivalents
308
230
539
755
1 713
1 214
1 675
0
0
0
Short-Term Investments
0
0
0
0
0
293
310
427
450
418
Total Receivables
384
641
1 452
1 914
3 023
3 510
4 741
6 561
10 312
8 500
Accounts Receivables
375
619
1 387
1 675
2 867
3 330
4 546
6 309
10 034
8 128
Other Receivables
9
22
65
239
156
180
195
253
278
372
Inventory
89
202
464
679
1 193
1 347
1 123
1 332
1 434
1 509
Other Current Assets
20
71
116
157
257
341
368
387
446
436
Total Current Assets
801
1 145
2 572
3 506
6 186
6 705
8 218
10 852
16 789
13 816
PP&E Net
154
285
572
706
917
955
1 096
1 867
1 853
1 941
PP&E Gross
154
285
572
706
917
955
1 096
1 867
1 853
1 941
Accumulated Depreciation
79
120
188
290
437
645
880
1 289
1 705
2 105
Intangible Assets
12
12
14
23
47
79
68
49
59
59
Goodwill
32
266
1 503
1 580
1 859
1 694
1 279
1 279
820
859
Note Receivable
0
0
0
192
166
121
93
55
37
26
Long-Term Investments
15
435
860
1 143
1 188
878
1 288
1 011
1 084
670
Other Long-Term Assets
95
149
198
241
303
319
357
482
414
568
Other Assets
32
266
1 503
1 580
1 859
1 694
1 279
1 279
820
859
Total Assets
1 109
N/A
2 292
+107%
5 718
+149%
7 390
+29%
10 665
+44%
10 750
+1%
12 399
+15%
15 594
+26%
21 056
+35%
17 939
-15%
Liabilities
Accounts Payable
182
338
649
618
1 012
959
1 262
1 856
2 866
1 839
Accrued Liabilities
58
66
112
145
224
216
465
681
1 166
742
Short-Term Debt
131
571
664
1 083
1 544
1 982
2 764
2 880
2 278
1 206
Current Portion of Long-Term Debt
0
0
7
175
1 186
680
630
631
767
642
Other Current Liabilities
29
166
447
422
554
442
484
591
671
476
Total Current Liabilities
400
1 141
1 879
2 442
4 521
4 278
5 605
6 639
7 748
4 905
Long-Term Debt
0
80
1 076
1 920
1 181
1 064
723
1 221
3 285
2 620
Deferred Income Tax
0
0
0
0
0
12
20
52
6
1
Minority Interest
18
132
458
595
1 027
1 154
1 331
1 634
2 054
2 339
Other Liabilities
7
12
217
80
260
258
22
206
515
509
Total Liabilities
425
N/A
1 365
+221%
3 630
+166%
5 038
+39%
6 989
+39%
6 766
-3%
7 701
+14%
9 752
+27%
13 608
+40%
10 373
-24%
Equity
Common Stock
206
270
551
551
620
620
620
620
627
627
Retained Earnings
319
474
706
1 042
1 417
1 761
2 485
3 567
4 917
5 100
Additional Paid In Capital
159
183
860
759
1 639
1 602
1 593
1 655
1 913
1 890
Treasury Stock
0
0
29
0
0
0
0
0
9
50
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
684
N/A
927
+36%
2 088
+125%
2 352
+13%
3 676
+56%
3 984
+8%
4 698
+18%
5 842
+24%
7 448
+27%
7 566
+2%
Total Liabilities & Equity
1 109
N/A
2 292
+107%
5 718
+149%
7 390
+29%
10 665
+44%
10 750
+1%
12 399
+15%
15 594
+26%
21 056
+35%
17 939
-15%
Shares Outstanding
Common Shares Outstanding
481
486
550
551
620
620
620
620
627
625

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