NetDragon Websoft Holdings Limited (FRA:3ND)

FRA:3ND Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,701	2,498	2,241	3,701	3,717	4,114
Short-Term Investments	425	215	329	207	630	33.02
Trading Asset Securities	289	191	38	84	2	5.78
Cash & Short-Term Investments	2,415	2,904	2,608	3,992	4,349	4,153
Cash Growth	-11.25%	11.35%	-34.67%	-8.21%	4.71%	95.25%
Accounts Receivable	447	455	702	654	832	537.59
Other Receivables	510	508	531	583	522	414.59
Receivables	1,115	1,088	1,312	1,241	1,376	974.22
Inventory	551	580	755	1,453	1,207	834.19
Restricted Cash	-	-	-	-	9	15.61
Other Current Assets	1,646	1,114	315	1	-	146.07
Total Current Assets	5,727	5,686	4,990	6,687	6,941	6,123
Property, Plant & Equipment	2,628	2,709	2,802	2,316	2,368	2,448
Long-Term Investments	486	574	541	494	324	358.22
Goodwill	315	312	325	287	217	241.33
Other Intangible Assets	720	784	868	739	772	625.77
Long-Term Deferred Tax Assets	-	-	433	347	135	43.44
Other Long-Term Assets	328	338	411	153	120	143
Total Assets	10,225	10,432	10,382	11,031	10,885	9,993
Accounts Payable	338	614	829	879	681	365.42
Accrued Expenses	311	492	462	457	516	445.71
Short-Term Debt	-	349	45	41	38	32.82
Current Portion of Long-Term Debt	2,670	2,071	1,601	712	380	137.13
Current Portion of Leases	54	58	76	67	64	56.22
Current Income Taxes Payable	68	64	80	100	128	121.08
Current Unearned Revenue	340	463	505	426	382	466.99
Other Current Liabilities	735	303	447	282	365	335.3
Total Current Liabilities	4,516	4,414	4,045	2,964	2,554	1,961
Long-Term Debt	-	-	1	1,319	1,070	1,168
Long-Term Leases	48	71	45	50	95	116.45
Long-Term Unearned Revenue	-	-	-	-	-	5.41
Long-Term Deferred Tax Liabilities	70	76	80	80	80	90.91
Other Long-Term Liabilities	4	5	37	19	11	-
Total Liabilities	4,638	4,566	4,208	4,432	3,810	3,341
Common Stock	39	39	39	40	40	40.95
Additional Paid-In Capital	5,580	1,159	1,599	1,918	1,986	2,220
Retained Earnings	-	4,522	4,174	5,112	5,503	4,737
Treasury Stock	-	-3	-3	-9	-13	-19.14
Comprehensive Income & Other	-	110	86	-162	-201	-171.01
Total Common Equity	5,619	5,827	5,895	6,899	7,315	6,807
Minority Interest	-32	39	279	-300	-240	-155.41
Shareholders' Equity	5,587	5,866	6,174	6,599	7,075	6,652
Total Liabilities & Equity	10,225	10,432	10,382	11,031	10,885	9,993
Total Debt	2,772	2,549	1,768	2,189	1,647	1,510
Net Cash (Debt)	-357	355	840	1,803	2,702	2,643
Net Cash Growth	-	-57.74%	-53.41%	-33.27%	2.24%	69.79%
Net Cash Per Share	-0.67	0.67	1.57	3.33	4.87	4.74
Filing Date Shares Outstanding	531.13	531.26	531.26	540.19	552.1	561.74
Total Common Shares Outstanding	531.13	531.26	531.26	540.19	552.1	561.74
Working Capital	1,211	1,272	945	3,723	4,387	4,163
Book Value Per Share	10.58	10.97	11.10	12.77	13.25	12.12
Tangible Book Value	4,584	4,731	4,702	5,873	6,326	5,940
Tangible Book Value Per Share	8.63	8.91	8.85	10.87	11.46	10.57
Land	-	2,106	2,085	1,855	1,763	1,643
Machinery	-	1,001	985	923	877	846.22
Construction In Progress	-	465	429	91	96	137.91
Leasehold Improvements	-	554	589	556	530	525.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.