Dingdang Health Technology Group Ltd.
DNGHF
$0.14
$0.0217.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.74M | 187.32M | 166.86M | 173.63M | 182.51M |
| Total Receivables | 38.06M | 37.57M | 39.32M | 40.92M | 39.28M |
| Inventory | 87.18M | 86.07M | 78.26M | 81.44M | 85.96M |
| Prepaid Expenses | 6.51M | 6.42M | 5.35M | 5.57M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | 7.01M | 11.83M | 12.31M | 7.27M |
| Total Current Assets | 328.59M | 324.39M | 301.63M | 313.87M | 320.36M |
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| Total Current Assets | 328.59M | 324.39M | 301.63M | 313.87M | 320.36M |
| Net Property, Plant & Equipment | 44.18M | 43.61M | 28.21M | 29.35M | 30.33M |
| Long-term Investments | 7.94M | 7.83M | 7.79M | 8.10M | 35.04M |
| Goodwill | 7.94M | 7.83M | 7.79M | 8.10M | 35.04M |
| Total Other Intangibles | 10.90M | 10.77M | 12.72M | 13.24M | 15.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39M | 2.36M | 2.12M | 2.21M | 2.20M |
| Total Assets | 403.81M | 398.65M | 360.68M | 375.32M | 411.51M |
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| Total Accounts Payable | 85.02M | 83.93M | 59.59M | 62.01M | 74.37M |
| Total Accrued Expenses | 31.88M | 31.47M | 32.71M | 34.04M | 31.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78M | 8.67M | 7.53M | 7.83M | 8.03M |
| Total Finance Division Other Current Liabilities | 13.49M | 13.32M | 14.16M | 14.74M | 12.18M |
| Total Other Current Liabilities | 13.49M | 13.32M | 14.16M | 14.74M | 12.18M |
| Total Current Liabilities | 139.17M | 137.39M | 113.99M | 118.61M | 125.98M |
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| Total Current Liabilities | 139.17M | 137.39M | 113.99M | 118.61M | 125.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.95M | 27.59M | 13.38M | 13.93M | 14.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85M | 2.81M | 3.12M | 3.24M | 4.08M |
| Total Liabilities | 169.97M | 167.80M | 130.49M | 135.78M | 144.19M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.02B | 1.06B | 1.03B |
| Retained Earnings | -908.36M | -896.75M | -884.44M | -920.33M | -848.18M |
| Treasury Stock & Other | 96.99M | 95.75M | 88.71M | 92.31M | 86.50M |
| Total Common Equity | 231.14M | 228.19M | 227.45M | 236.68M | 267.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.14M | 228.19M | 227.45M | 236.68M | 267.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70M | 2.66M | 2.74M | 2.85M | -363.30K |
| Total Equity | 233.84M | 230.85M | 230.20M | 239.54M | 267.32M |
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