Dian Diagnostics Group Co.,Ltd.
SZSE:300244.SZ
22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 8,500.422 | 10,614.166 | 6,856.628 | 5,002.236 | 3,689.202 | 3,214.704 | 2,041.783 | 1,557.899 | 706.354 | 403.069 | 293.258 | 203.532 | 170.691 | 86.83 | 70.031 | 62.974 |
| Inventory
| 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
| 414.858 | 90.136 | 47.598 | 39.603 | 68.877 | 64.825 | 28.978 | 10.415 | 5.501 | 0.83 | -5.18 | -4.023 | -2.522 | -3.253 | -3.336 | -6.339 |
| Total Current Assets
| 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
| 1,941.48 | 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
| 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
| 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
| 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
| 696.051 | 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
| 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
| 237.649 | 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
| 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
| 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
| 1,839.171 | 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 | 38.953 | 20.641 | 29.955 |
| Short Term Debt
| 1,672.061 | 2,733.23 | 3,173.133 | 3,090.328 | 2,309.239 | 2,428.525 | 1,213.75 | 670.296 | 570.708 | 130.909 | 30 | 0.9 | 0 | 15 | 31 | 41.35 |
| Tax Payables
| 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
| 154.045 | 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
| -749.85 | -1,772.496 | -2,466.802 | -1,741.837 | -1,335.99 | -804.185 | -703.058 | -692.666 | -383.518 | -188.976 | -120.749 | -114.193 | -77.928 | -42.461 | -23.388 | -32.058 |
| Total Current Liabilities
| 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
| 2,330.166 | 3,284.932 | 1,196.112 | 665.643 | 1,063.743 | 1,181.193 | 1,920.368 | 1,076.358 | 79.7 | 0 | 0 | 0 | 0.06 | 0.624 | 0.667 | 1.077 |
| Deferred Revenue Non-Current
| 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
| 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
| 777.637 | 490.131 | 194.76 | 57.36 | 239.25 | 241.25 | 60.649 | 211.045 | 79.7 | 0 | 5.436 | 4.41 | 5.013 | 1.501 | 2.4 | 0 |
| Total Non-Current Liabilities
| 3,119.418 | 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
| 8,024.198 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 412.049 | 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
| 1,683.559 | 1,764.917 | 1,520.403 | 1,535.759 | 1,580.969 | 1,636.152 | 757.672 | 829.404 | 150.89 | 169.693 | 244.819 | 279.112 | 318.355 | 58.943 | 60.637 | 2.131 |
| Total Shareholders Equity
| 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
| 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
| 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 |