NetDragon Websoft Holdings Limited (HKG: 0777)

NetDragon Websoft Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,382	2,241	3,701	3,717	4,114	2,126
Short-Term Investments	215	329	207	630	33.02	-
Trading Asset Securities	124	38	84	2	5.78	1.49
Cash & Short-Term Investments	2,721	2,608	3,992	4,349	4,153	2,127
Cash Growth	-36.20%	-34.67%	-8.21%	4.71%	95.25%	37.06%
Accounts Receivable	745	702	654	832	537.59	707.69
Other Receivables	697	531	583	522	414.59	338.85
Receivables	1,532	1,312	1,241	1,376	974.22	1,074
Inventory	620	755	1,453	1,207	834.19	727.19
Restricted Cash	-	-	-	9	15.61	15.09
Other Current Assets	624	315	1	-	146.07	145.79
Total Current Assets	5,497	4,990	6,687	6,941	6,123	4,089
Property, Plant & Equipment	2,815	2,802	2,316	2,368	2,448	2,386
Long-Term Investments	584	541	494	324	358.22	71.52
Goodwill	320	325	287	217	241.33	313.33
Other Intangible Assets	783	868	739	772	625.77	675.74
Long-Term Deferred Tax Assets	151	433	347	135	43.44	47.32
Other Long-Term Assets	399	411	153	120	143	164.41
Total Assets	10,561	10,382	11,031	10,885	9,993	7,757
Accounts Payable	462	829	879	681	365.42	269.99
Accrued Expenses	318	462	457	516	445.71	483.45
Short-Term Debt	46	45	41	38	32.82	28.67
Current Portion of Long-Term Debt	1,921	992	712	380	137.13	132.47
Current Portion of Leases	97	76	67	64	56.22	54.6
Current Income Taxes Payable	72	80	100	128	121.08	107.12
Current Unearned Revenue	392	505	426	382	466.99	567.09
Other Current Liabilities	744	447	282	365	335.3	259.72
Total Current Liabilities	4,052	3,436	2,964	2,554	1,961	1,903
Long-Term Debt	-	610	1,319	1,070	1,168	246.07
Long-Term Leases	110	45	50	95	116.45	108.8
Long-Term Unearned Revenue	-	-	-	-	5.41	6.05
Long-Term Deferred Tax Liabilities	84	80	80	80	90.91	121.61
Other Long-Term Liabilities	35	37	19	11	-	10.23
Total Liabilities	4,281	4,208	4,432	3,810	3,341	2,396
Common Stock	39	39	40	40	40.95	38.82
Additional Paid-In Capital	1,405	1,599	1,918	1,986	2,220	1,566
Retained Earnings	4,600	4,174	5,112	5,503	4,737	4,038
Treasury Stock	-3	-3	-9	-13	-19.14	-25.84
Comprehensive Income & Other	73	86	-162	-201	-171.01	-20.23
Total Common Equity	6,114	5,895	6,899	7,315	6,807	5,596
Minority Interest	166	279	-300	-240	-155.41	-235.27
Shareholders' Equity	6,280	6,174	6,599	7,075	6,652	5,361
Total Liabilities & Equity	10,561	10,382	11,031	10,885	9,993	7,757
Total Debt	2,174	1,768	2,189	1,647	1,510	570.61
Net Cash (Debt)	547	840	1,803	2,702	2,643	1,557
Net Cash Growth	-68.90%	-53.41%	-33.27%	2.24%	69.79%	39.18%
Net Cash Per Share	1.03	1.57	3.33	4.87	4.74	2.93
Filing Date Shares Outstanding	531.26	531.26	540.19	552.1	561.74	528.84
Total Common Shares Outstanding	531.26	531.26	540.19	552.1	561.74	528.84
Working Capital	1,445	1,554	3,723	4,387	4,163	2,186
Book Value Per Share	11.51	11.10	12.77	13.25	12.12	10.58
Tangible Book Value	5,011	4,702	5,873	6,326	5,940	4,607
Tangible Book Value Per Share	9.43	8.85	10.87	11.46	10.57	8.71
Land	-	2,085	1,855	1,763	1,643	1,483
Machinery	-	985	923	877	846.22	808.58
Construction In Progress	-	429	91	96	137.91	145.98
Leasehold Improvements	-	589	556	530	525.1	495.63

Source: S&P Capital IQ. Standard template. Financial Sources.