Dian Diagnostics Group Co.,Ltd. (300244.SZ)

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300244.SZ
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22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,830.317	2,973.332	4,200.038	2,188.707	1,743.032	1,307.169	1,713.28	755.381	539.386	230.352	308.509	272.099	277.72	340.844	84	58.577	13.762
Short Term Investments Numbers are in millions	384.592	418.303	450.088	427.225	310.264	293.244	-337.925	-343.516	-101.19	-52.676	-43.432	-20.001	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,214.909	3,391.636	4,650.126	2,615.932	2,053.296	1,600.413	1,713.28	755.381	539.386	230.352	308.509	272.099	277.72	340.844	84	58.577	13.762
Net Receivables Numbers are in millions	7,522.005	8,500.422	10,143.25	6,561.434	4,635.505	3,509.966	3,022.723	1,911.344	1,449.162	624.885	377.805	271.727	173.367	126.787	79.51	0	52.582
Inventory Numbers are in millions	1,634.846	1,508.949	1,434.279	1,331.559	1,122.625	1,346.887	1,192.753	679.385	464.205	202.398	88.587	71.146	96.354	39.008	24.872	21.342	13.604
Other Current Assets Numbers are in millions	530.782	414.858	561.052	493.447	406.334	373.321	665.797	383.323	161.797	86.97	26.094	21.531	26.141	168.169	4.068	4.413	4.053
Total Current Assets Numbers are in millions	11,902.543	13,815.864	16,788.708	10,851.716	8,217.76	6,705.379	6,185.562	3,505.527	2,571.906	1,144.605	800.995	631.323	573.583	548.021	192.449	146.613	84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,699.334	1,941.239	1,852.535	1,830.695	1,080.807	950.732	912.229	675.784	521.821	282.803	153.712	78.27	59.837	34.141	25.854	20.869	17.658
Goodwill Numbers are in millions	469.974	859.385	820.056	1,278.713	1,278.713	1,693.507	1,858.814	1,579.847	1,502.829	266.287	31.855	26.663	26.663	0	0	0	0
Intangible Assets Numbers are in millions	58.421	58.994	59.04	48.604	68.392	78.636	46.894	22.659	13.658	12.096	11.954	11.54	1.052	0.946	0.774	0.585	0.064
Goodwill and Intangible Assets Numbers are in millions	528.395	918.379	879.096	1,327.318	1,347.106	1,772.143	1,905.708	1,602.506	1,516.487	278.383	43.809	38.202	27.715	0.946	0.774	0.585	0.064
Long Term Investments Numbers are in millions	575.31	670.406	633.974	583.405	977.427	584.497	1,525.908	1,486.1	961.039	487.425	58.918	32.122	20.596	0	0	0	0
Tax Assets Numbers are in millions	456.469	329.888	193.693	325.896	201.155	156.762	131.147	89.643	96.55	96.559	48.505	29.002	14.094	9.286	5.125	2.891	1.661
Other Non-Current Assets Numbers are in millions	623.933	263.535	707.965	675.006	574.494	580.501	4.846	30.083	49.71	2.408	2.767	2.575	10.32	8.299	10.05	7.731	7.436
Total Non-Current Assets Numbers are in millions	3,883.441	4,123.447	4,267.262	4,742.319	4,180.989	4,044.635	4,479.839	3,884.116	3,145.608	1,147.577	307.711	180.17	132.562	52.672	41.803	32.077	26.819
Total Assets Numbers are in millions	15,785.984	17,939.311	21,055.969	15,594.036	12,398.75	10,750.013	10,665.401	7,389.643	5,717.513	2,292.183	1,108.706	811.493	706.145	600.693	234.252	178.69	110.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,763.981	1,938.891	3,126.39	2,173.476	1,528.08	1,311.435	1,314.236	661.592	648.616	338.42	182.117	111.802	114.949	96.293	38.153	20.641	24.87
Short Term Debt Numbers are in millions	616.219	930.565	1,941.203	2,509.595	2,720.981	1,629.423	1,242.215	1,213.75	670.296	570.708	130.909	30	0.9	0	15	31	41.35
Tax Payables Numbers are in millions	190.745	150.183	364.387	308.534	229.659	121.88	134.071	70.952	71.355	65.906	14.123	13.92	4.405	3.926	3.8	3.241	3.249
Deferred Revenue Numbers are in millions	0	0	170.054	1,277.463	970.332	560.355	134.071	537.44	532.444	211.431	79.466	69.468	53.405	0	17.824	13.073	9.387
Other Current Liabilities Numbers are in millions	2,111.072	1,885.141	2,315.976	370.211	1,144.123	1,215.615	1,696.36	495.974	488.394	166.333	72.606	60.521	56.407	18.365	15.115	10.326	12.369
Total Current Liabilities Numbers are in millions	4,682.016	4,904.781	7,747.957	6,639.28	5,604.642	4,278.352	4,520.953	2,442.268	1,878.661	1,141.368	399.755	216.243	174.415	118.585	72.068	65.208	81.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,785.564	2,619.611	3,284.932	1,196.112	953.485	1,063.743	1,185.331	1,920.368	1,076.358	79.7	0	0	0	0.06	0.624	0.667	1.077
Deferred Revenue Non-Current Numbers are in millions	6.239	10.333	25.287	36.305	22.388	18.839	18.735	19.561	5.537	12.313	7.11	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.77	1.282	5.664	51.692	19.927	11.636	0.375	-0	0	-79.7	0	0	0	0	0.142	0.095	0.047
Other Non-Current Liabilities Numbers are in millions	544.205	498.525	490.131	194.76	-460.965	239.25	241.25	60.649	211.045	0	0	0	4.41	5.013	1.501	2.4	0
Total Non-Current Liabilities Numbers are in millions	2,336.778	3,129.751	3,806.014	1,478.868	765.318	1,333.468	1,441.554	2,000.578	1,292.939	92.013	7.11	5.436	4.41	5.072	2.267	3.161	1.124
Total Liabilities Numbers are in millions	7,018.794	8,034.532	11,553.971	8,118.148	6,369.96	5,611.82	5,962.507	4,442.846	3,171.6	1,233.382	406.865	221.679	178.825	123.657	74.335	68.369	82.962
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	624.979	626.898	626.898	620.458	620.458	620.458	620.458	551.029	551.029	269.87	205.589	119.574	91.98	51.1	38.3	18.571	13
Retained Earnings Numbers are in millions	4,029.754	4,843.759	4,825.647	3,488.04	2,423.937	1,714.838	1,373.222	998.455	679.107	453.485	308.609	212.268	138.034	94.813	54.451	26.198	9.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	386.143	0	230.638	213.075	117.717	67.534	46.105	44.798	28.203	52.639	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,523.425	2,095.608	1,764.917	1,520.403	1,535.759	1,648.503	1,651.067	757.672	829.404	150.89	169.693	244.819	279.112	315.83	58.353	60.637	2.131
Total Shareholders Equity Numbers are in millions	6,564.302	7,566.265	7,448.1	5,841.976	4,697.871	3,983.799	3,675.938	2,351.955	2,087.743	926.884	683.892	576.661	509.126	464.268	151.694	105.407	24.268
Total Equity Numbers are in millions	8,767.19	9,904.779	9,501.999	7,475.888	6,028.789	5,138.193	4,702.894	2,946.798	2,545.914	1,058.801	701.842	589.815	527.32	477.036	159.917	110.321	27.856
Total Liabilities & Shareholders Equity Numbers are in millions	15,785.984	17,939.311	21,055.969	15,594.036	12,398.75	10,750.013	10,665.401	7,389.643	5,717.513	2,292.183	1,108.706	811.493	706.145	600.693	234.252	178.69	110.819

Dian Diagnostics Group Co.,Ltd.

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