Dingdang Health Technology Group Ltd. (9886.HK)

HKD 0.53

(-1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.37 Billion 3.7 Billion 3.6 Billion 2.11 Billion 843.61 Million 397.4 Million
Total Current Assets 2.61 Billion 2.83 Billion 2.76 Billion 1.29 Billion 498.05 Million 258.17 Million
Cash And Short Term Investments 1.53 Billion 1.64 Billion 1.89 Billion 690.1 Million 210.24 Million 146.1 Million
Cash and Cash Equivalents 1.37 Billion 1.49 Billion 1.89 Billion 308.94 Million 49.99 Million 52.73 Million
Short Term Investments 157.91 Million 153.58 Million - 381.15 Million 160.25 Million 93.37 Million
Net Receivables 309.09 Million 319.85 Million 236.39 Million 141.27 Million 56.41 Million 22.31 Million
Inventory 711.61 Million 811.92 Million 581.54 Million 433.58 Million 211.92 Million 78.14 Million
Other Current Assets 56.61 Million 57.47 Million 49.8 Million 30.56 Million 19.47 Million 11.6 Million
Total Non-Current Assets 762.73 Million 864.38 Million 836.47 Million 822.2 Million 345.56 Million 139.22 Million
Net PPE 213.52 Million 244.03 Million 261.2 Million 234.53 Million 192.71 Million 108.43 Million
Good Will And Intangible Assets 389.38 Million 425.74 Million 455 Million 486.48 Million 95.64 Million 23.81 Million
Good Will 281.59 Million 287.15 Million 312.86 Million 304.01 Million 95.64 Million 23.81 Million
Intangible Assets 133.61 Million 169.98 Million 199.24 Million 230.06 Million 45.4 Million -
Long-Term Investments 104.69 Million 130.41 Million - - 435.13 Thousand -
Tax Assets 39.32 Million 52.25 Million - - 50.78 Million -
Other Non Current Assets 15.8 Million 11.92 Million 120.26 Million 101.18 Million 5.97 Million 6.97 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 1.13 Billion 1.23 Billion 6.77 Billion 3.66 Billion 1.33 Billion 581.2 Million
Total Current Liabilities 1 Billion 1.08 Billion 903.9 Million 713.16 Million 371.62 Million 409.61 Million
Account Payables 447.21 Million 397.3 Million 349.78 Million 287.9 Million 131.25 Million 54.71 Million
Tax Payables 4.52 Million 5.55 Million 10.52 Million 12 Million 6.27 Million 3.34 Million
Short Term Debt 61.74 Million 80.97 Million 75.08 Million 63.86 Million 48.24 Million 148.62 Million
Deferred Revenue 36.88 Million 102.1 Million 74.06 Million 61.02 Million 29.07 Million 30.92 Million
Other Current Liabilities 458.86 Million 507.92 Million 404.96 Million 300.37 Million 163.03 Million 175.35 Million
Total Non Current Liabilities 126.97 Million 144.77 Million 5.86 Billion 2.95 Billion 961.27 Million 171.59 Million
Long-Term Debt 84.12 Million 91.01 Million 5.68 Billion 2.77 Billion 854.47 Million 115.53 Million
Deferred Revenue Non Current 3.28 Million 4.3 Million 10.88 Million 11.56 Million 6.01 Million 3.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.49 Million 11.17 Million 116.97 Million 103.61 Million 89.46 Million 50.97 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 2.24 Billion 2.46 Billion -3.16 Billion -1.54 Billion -489.28 Million -183.8 Million
Stock Holders Equity 2.24 Billion 2.45 Billion -3.19 Billion -1.61 Billion -500.08 Million -194.34 Million
Common Stock 984.29 Thousand 1 Million 492.97 Thousand 59.46 Million 56.1 Million 57.19 Million
Retained Earnings -6.71 Billion -6.58 Billion -3.71 Billion -1.72 Billion -594.39 Million -283.54 Million
Accumulated other comprehensive income 739.59 Million 644.58 Million 516.82 Million 33.28 Million 15.35 Million 8.69 Million
Common Stock Equity 2.24 Billion 2.45 Billion -3.19 Billion -1.61 Billion -500.08 Million -194.34 Million
Capital Lease Obligation 92.62 Million 102.18 Million 116.97 Million 103.61 Million 89.46 Million 50.97 Million
Total Investments 262.6 Million 284 Million - 381.15 Million 160.69 Million 93.37 Million
Total Debt 154.37 Million 183.16 Million 5.88 Billion 2.94 Billion 992.19 Million 315.13 Million
Net Debt -1.22 Billion -1.31 Billion 3.98 Billion 2.63 Billion 942.2 Million 262.39 Million

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