NetDragon Websoft Holdings Limited (HKG:0777)

HKG:0777 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,290	1,545	2,498	2,241	3,701	3,717
Short-Term Investments	499	308	215	329	207	630
Trading Asset Securities	173	133	191	38	84	2
Cash & Short-Term Investments	1,962	1,986	2,904	2,608	3,992	4,349
Cash Growth	-18.76%	-31.61%	11.35%	-34.67%	-8.21%	4.71%
Accounts Receivable	327	303	455	702	654	832
Other Receivables	632	460	508	531	583	522
Receivables	1,178	952	1,088	1,312	1,241	1,376
Inventory	508	557	580	755	1,453	1,207
Restricted Cash	-	-	-	-	-	9
Other Current Assets	1,663	2,087	1,114	315	1	-
Total Current Assets	5,311	5,582	5,686	4,990	6,687	6,941
Property, Plant & Equipment	2,385	2,566	2,709	2,802	2,316	2,368
Long-Term Investments	593	393	574	541	494	324
Goodwill	299	311	312	325	287	217
Other Intangible Assets	515	699	784	868	739	772
Long-Term Deferred Tax Assets	1	1	-	433	347	135
Other Long-Term Assets	164	327	338	411	153	120
Total Assets	9,306	9,933	10,432	10,382	11,031	10,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	293	521	614	829	879	681
Accrued Expenses	222	347	492	462	457	516
Short-Term Debt	-	845	349	45	41	38
Current Portion of Long-Term Debt	2,502	1,939	2,071	1,601	712	380
Current Portion of Leases	29	42	58	76	67	64
Current Income Taxes Payable	41	40	64	80	100	128
Current Unearned Revenue	308	448	463	505	426	382
Other Current Liabilities	664	274	303	447	282	365
Total Current Liabilities	4,059	4,456	4,414	4,045	2,964	2,554
Long-Term Debt	-	-	-	1	1,319	1,070
Long-Term Leases	14	22	71	45	50	95
Long-Term Deferred Tax Liabilities	61	64	76	80	80	80
Other Long-Term Liabilities	4	3	5	37	19	11
Total Liabilities	4,138	4,545	4,566	4,208	4,432	3,810

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39	39	39	39	40	40
Additional Paid-In Capital	5,231	918	1,159	1,599	1,918	1,986
Retained Earnings	-	4,420	4,522	4,174	5,112	5,503
Treasury Stock	-	-56	-3	-3	-9	-13
Comprehensive Income & Other	-	112	110	86	-162	-201
Total Common Equity	5,270	5,433	5,827	5,895	6,899	7,315
Minority Interest	-102	-45	39	279	-300	-240
Shareholders' Equity	5,168	5,388	5,866	6,174	6,599	7,075
Total Liabilities & Equity	9,306	9,933	10,432	10,382	11,031	10,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,545	2,848	2,549	1,768	2,189	1,647
Net Cash (Debt)	-583	-862	355	840	1,803	2,702
Net Cash Growth	-	-	-57.74%	-53.41%	-33.27%	2.24%
Net Cash Per Share	-1.11	-1.63	0.67	1.57	3.33	4.87
Filing Date Shares Outstanding	526.1	525.93	531.26	531.26	540.19	552.1
Total Common Shares Outstanding	526.1	525.93	531.26	531.26	540.19	552.1
Working Capital	1,252	1,126	1,272	945	3,723	4,387
Book Value Per Share	10.02	10.33	10.97	11.10	12.77	13.25
Tangible Book Value	4,456	4,423	4,731	4,702	5,873	6,326
Tangible Book Value Per Share	8.47	8.41	8.91	8.85	10.87	11.46
Land	-	2,145	2,106	2,085	1,855	1,763
Machinery	-	978	1,001	985	923	877
Construction In Progress	-	475	465	429	91	96
Leasehold Improvements	-	564	554	589	556	530

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error