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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.46+0.61 (+5.15%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,973,332
4,200,038
2,188,707
1,743,032
-
Other short-term investments
418,303
450,088
427,225
310,264
-
Total cash
3,391,636
4,650,126
2,615,932
2,053,296
-
Net receivables
8,054,201
9,955,601
6,288,241
4,529,899
-
Inventory
1,508,949
1,434,279
1,331,559
1,122,625
-
Other current assets
102,513
90,136
47,598
39,603
-
Total current assets
13,815,864
16,788,708
10,851,716
8,173,682
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,665,109
3,267,647
2,966,257
2,375,694
-
Accumulated depreciation
-1,723,870
-1,415,112
-1,135,563
-879,980
-
Net property, plant and equipment
1,941,239
1,852,535
1,830,695
1,495,715
-
Goodwill
859,385
820,056
1,278,713
1,278,713
-
Intangible assets
58,994
59,040
48,604
68,392
-
Other long-term assets
241.212
154.0819
36,021
15,603
-
Total non-current assets
4,123,447
4,267,262
4,742,319
4,595,897
-
Total assets
17,939,311
21,055,969
15,594,036
12,769,579
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
930,565
1,941,203
2,509,595
2,427,939
-
Accounts payable
1,938,891
3,126,390
2,173,476
1,528,080
-
Other current liabilities
12,486
14,486
15,207
15,902
-
Total current liabilities
4,904,781
7,747,957
6,639,280
5,744,989
-
Non-current liabilities
Long-term debt
2,330,166
2,968,290
887,500
665,643
-
Deferred tax liabilities
1,282
5,664
51,692
19,927
-
Deferred revenues
10,333
25,287
36,305
22,388
-
Other long-term liabilities
-
29,406
7,586
-
239,250
Total non-current liabilities
3,129,751
3,806,014
1,478,868
995,800
-
Total liabilities
8,034,532
11,553,971
8,118,148
6,740,790
-
Stockholders' equity
Common stock
626,898
626,898
620,458
620,458
-
Retained earnings
4,843,759
4,825,647
3,488,040
2,423,937
-
Total stockholders' equity
7,566,265
7,448,100
5,841,976
4,697,871
-
Total liabilities and stockholders' equity
17,939,311
21,055,969
15,594,036
12,769,579
-