DISTINCT HEALTH (02677) Balance Sheet

23.740
+0.440+1.89%

15min DelayMarket Closed Sep 18 15:21 CST

1.53BMarket Cap9.26P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2026/H1

2025/FY

2024/FY

2023/FY

2022/FY

2021/FY

Total Assets

--1.60B

+0.84%1.34B

+18.47%1.33B

+1.66%1.12B

+7.19%1.10B

--1.03B

Total Current Assets

--850.96M

+11.48%662.85M

+3.64%594.58M

+9.45%573.72M

-14.41%524.17M

--612.41M

Cash and Equivalents

--291.67M

+5.48%324.85M

+55.28%307.97M

+35.53%198.33M

-61.82%146.34M

--383.29M

Fixed Deposit - Current Assets

--170.39M

-1.50%10.88M

-89.73%11.05M

--107.59M

----

Accounts Receivable

--73.11M

+33.33%69.54M

+41.03%52.15M

+90.56%36.98M

+42.14%19.41M

--13.65M

Advance Deposits and Other Receivables

--35.55M

-14.88%24.34M

+155.02%28.60M

-16.92%11.21M

+84.95%13.50M

--7.30M

Financial Assets at Fair Value-Non-Current Assets

--236.48M

+22.41%199.37M

-17.15%162.86M

-39.51%196.57M

+69.43%324.97M

--191.81M

Inventory

--43.77M

+6.05%33.88M

+38.62%31.95M

+15.43%23.05M

+21.98%19.97M

--16.37M

Total Non-Current Assets

--750.93M

-7.82%673.58M

+34.09%730.75M

-5.43%544.96M

+39.12%576.27M

--414.23M

Property, Plant and Equipment

--216.85M

-10.03%184.96M

+9.39%205.58M

+8.63%187.94M

+31.11%173.01M

--131.96M

Advance Payment

--59.18M

+38.29%42.08M

+13.01%30.43M

-67.66%26.93M

+2.43%83.26M

--81.29M

Intangible Assets

--146.94M

+5.09%142.90M

+5832.68%135.98M

-16.78%2.29M

+4.56%2.75M

--2.63M

Fixed Deposit - Non-Current Assets

----

+3.23%10.55M

--10.22M

----

Deferred Tax Assets

--50.48M

+11.20%50.70M

+6.89%45.59M

+31.43%42.65M

+138.26%32.45M

--13.62M

Total Liabilities

--692.64M

-4.77%2.94B

+7.11%3.08B

+14.96%2.88B

+20.48%2.51B

--2.08B

Total Current Liabilities

--422.47M

-4.36%2.69B

+6.81%2.82B

+16.53%2.64B

+1260.67%2.26B

--166.26M

Accounts Payable

--15.99M

+8.48%10.53M

+73.83%9.71M

-20.52%5.58M

+72.03%7.02M

--4.08M

Tax Payable

--13.98M

+385.79%11.56M

--2.38M

----

Other Payables and Accrued Expenses

--129.52M

-5.53%170.59M

+37.28%180.57M

+23.92%131.54M

+30.84%106.15M

--81.12M

Other Loans: Current Liabilities

----

+118.18%10.70M

--4.90M

----

Financial Lease Liabilities-Current Liabilities

--66.61M

-16.74%67.84M

+30.90%81.48M

+0.62%62.25M

+30.69%61.86M

--47.33M

Special Items of Current Liabilities

----

-6.21%2.26B

+3.16%2.41B

+15.32%2.34B

--2.03B

----

Total Non-Current Liabilities

--270.17M

-9.07%244.57M

+10.35%268.97M

+0.36%243.75M

-87.31%242.86M

--1.91B

Financial Lease Liabilities-Non-Current

--243.41M

-14.23%221.11M

+7.46%257.79M

-0.04%239.90M

+51.00%239.99M

--158.94M

Deferred Tax Liability

--20.00K

+316.67%25.00K

-99.63%6.00K

+80.11%1.64M

+523.29%910.00K

--146.00K

Deferred Income-Non-Current Liabilities

--18.82M

+100.00%18.82M

--9.41M

----

Special Items of Non-Current Liabilities

--7.92M

+161.63%4.61M

-20.31%1.76M

+13.04%2.21M

-99.89%1.96M

--1.75B

Total Equity

--909.25M

+9.00%-1.60B

+0.11%-1.76B

-25.39%-1.76B

-33.44%-1.40B

---1.05B

Stockholders' Equity

--877.04M

+9.01%-1.64B

-1.79%-1.80B

-25.07%-1.77B

-34.29%-1.41B

---1.05B

Share Capital

--403.00K

+0.00%85.00K

--85.00K

Retained Profit

---1.51B

+7.94%-1.57B

+4.69%-1.70B

-24.45%-1.79B

-17.68%-1.43B

---1.22B

Reserves

--2.39B

+27.84%-69.79M

-615.60%-96.72M

-15.14%18.76M

-86.78%22.10M

--167.22M

Minority Interests

--32.21M

-9.38%34.94M

+674.04%38.56M

-34.19%4.98M

+849.41%7.57M

---1.01M

Deadline

Jun 30, 2026

Dec 31, 2025

Dec 31, 2024

Dec 31, 2023

Dec 31, 2022

Dec 31, 2021

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2024/FY	2023/FY	2022/FY	2021/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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