Overview
Dian Diagnostics
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Haibin Chen
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Business Support Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Medical and hospital equipment
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See All Industries Business services, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$1.68 billion
Actual
-9.04%
$15,785
DEC
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Shenzhen:300244
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.68 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $167 | $265 | $226 |
| Net Investing Cash | -$74 | -$95 | -$148 |
| Net Financing Cash | -$253 | -$336 | $197 |
| Net Change in Cash | -$160 | -$165 | $275 |
| Cash at Beginning of Period | $407 | $572 | $296 |
| Cash at End of Period | $247 | $407 | $572 |
| Capital Expenditure | -$50 | -$97 | -$131 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $253 | $410 | $580 |
| Accounts Receivable | $1,002 | $1,112 | $1,374 |
| Inventories | $226 | $208 | $198 |
| Other Current Assets | $163 | $177 | $165 |
| Asset Summary | |||
| Total Current Assets | $1,643 | $1,907 | $2,317 |
| Tangible Fixed Assets | $235 | $268 | $256 |
| Intangible Assets | $8 | $8 | $8 |
| Total Assets | $15,786 | $17,939 | $21,056 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $243 | $268 | $431 |
| Short-Term Debt | $85 | $128 | $268 |
| Other Current Liabilities | $318 | $281 | $370 |
| Liability Summary | |||
| Total Current Liabilities | $646 | $677 | $1,069 |
| Long-Term Debt | $220 | $322 | $410 |
| Other Long-Term Liabilities | $1 | $ | $4 |
| Total Liabilities | $969 | $1,109 | $1,595 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $87 | $87 |
| Retained Earnings | $556 | $669 | $666 |
| Equity Summary | |||
| Total Equity | $906 | $1,044 | $1,028 |
| Shares Outstanding | 624,979,436 | 626,898,036 | 626,898,036 |