Zhejiang Dragon Technology Co., Ltd. (SHA:603004)
China · Delayed Price · Currency is CNY 17.03
+0.04 (0.24%)
Nov 13, 2026, 1:05 PM CST
SHA:603004 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 712.66 | 526.8 | 645.05 | 1,195 | 273.25 | 231.76 |
Trading Asset Securities | 435.67 | 622.98 | 388.22 | - | - | - |
Cash & Short-Term Investments | 1,148 | 1,150 | 1,033 | 1,195 | 273.25 | 231.76 |
Cash Growth | 1.67% | 11.28% | -13.54% | 337.34% | 17.90% | 23.00% |
Accounts Receivable | 139.75 | 127.2 | 136.45 | 137.96 | 152.23 | 110.45 |
Other Receivables | 5.99 | 6.37 | 7.83 | 8.1 | 7.11 | 6.69 |
Receivables | 145.74 | 133.56 | 144.27 | 146.06 | 159.34 | 117.13 |
Inventory | 271.9 | 268.22 | 280.71 | 251.5 | 216.76 | 192.37 |
Other Current Assets | 15.47 | 29.39 | 6.27 | 8.18 | 10.85 | 14.69 |
Total Current Assets | 1,581 | 1,581 | 1,465 | 1,601 | 660.2 | 555.95 |
Property, Plant & Equipment | 467.79 | 489.15 | 488.5 | 431.94 | 356.36 | 328.87 |
Long-Term Investments | 37.71 | 5.6 | - | - | - | - |
Other Intangible Assets | 64.68 | 65.87 | 67.63 | 69.39 | 71.08 | 72.29 |
Long-Term Deferred Tax Assets | 17.83 | 17.43 | 20.58 | 21.51 | 21.68 | 9.75 |
Long-Term Deferred Charges | 3.05 | 4.1 | 5.73 | 4.12 | 4.65 | 3.4 |
Other Long-Term Assets | 139.07 | 137.71 | 134.2 | 1.81 | 3.76 | 0.2 |
Total Assets | 2,312 | 2,301 | 2,181 | 2,130 | 1,118 | 970.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 93.62 | 121.89 | 113.51 | 98.01 | 115.56 | 108.41 |
Accrued Expenses | 15.03 | 21.9 | 22.69 | 19.9 | 22.87 | 18.57 |
Short-Term Debt | 39.74 | 29.33 | 16 | 7.01 | 53.6 | 84.9 |
Current Portion of Long-Term Debt | 1.59 | - | - | 1.13 | - | 9.91 |
Current Portion of Leases | - | 3.9 | 3.12 | 1.47 | 0.63 | 1.13 |
Current Income Taxes Payable | 5.87 | 3.32 | 13.14 | 11.97 | 13.66 | 5.36 |
Current Unearned Revenue | 3.48 | 1.09 | 2.38 | 3.48 | 7.93 | 4.36 |
Other Current Liabilities | 15.74 | 6.3 | 6.15 | 16.15 | 31.65 | 24.25 |
Total Current Liabilities | 175.08 | 187.73 | 176.99 | 159.11 | 245.9 | 256.9 |
Long-Term Debt | - | - | - | 52.46 | - | - |
Long-Term Leases | 3.87 | 4.84 | 2.36 | 0.96 | 0.52 | 0.47 |
Long-Term Unearned Revenue | 8.75 | 9.43 | 6.48 | 6.98 | 4.26 | 2.98 |
Total Liabilities | 187.7 | 202 | 185.82 | 219.52 | 250.67 | 260.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 235.52 | 235.52 | 235.52 | 235.52 | 176.64 | 176.64 |
Additional Paid-In Capital | 1,222 | 1,222 | 1,219 | 1,233 | 421.61 | 418.36 |
Retained Earnings | 656.98 | 630.22 | 530.5 | 419.36 | 245.29 | 94.63 |
Comprehensive Income & Other | 7.83 | 9.02 | 9.54 | 8.95 | 7.76 | 5.54 |
Total Common Equity | 2,122 | 2,097 | 1,994 | 1,897 | 851.31 | 695.17 |
Minority Interest | 1.47 | 2.16 | 1.15 | 13.01 | 15.75 | 14.93 |
Shareholders' Equity | 2,124 | 2,099 | 1,995 | 1,910 | 867.06 | 710.1 |
Total Liabilities & Equity | 2,312 | 2,301 | 2,181 | 2,130 | 1,118 | 970.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 45.2 | 38.08 | 21.48 | 63.02 | 54.74 | 96.41 |
Net Cash (Debt) | 1,103 | 1,112 | 1,012 | 1,132 | 218.51 | 135.34 |
Net Cash Growth | 1.21% | 9.87% | -10.62% | 418.07% | 61.45% | 33.62% |
Net Cash Per Share | 4.62 | 4.69 | 4.27 | 6.44 | 1.23 | 0.77 |
Filing Date Shares Outstanding | 246.82 | 235.52 | 235.52 | 235.52 | 176.64 | 176.64 |
Total Common Shares Outstanding | 246.82 | 235.52 | 235.52 | 235.52 | 176.64 | 176.64 |
Working Capital | 1,406 | 1,393 | 1,288 | 1,442 | 414.31 | 299.05 |
Book Value Per Share | 8.60 | 8.90 | 8.47 | 8.05 | 4.82 | 3.94 |
Tangible Book Value | 2,058 | 2,031 | 1,927 | 1,828 | 780.23 | 622.88 |
Tangible Book Value Per Share | 8.34 | 8.62 | 8.18 | 7.76 | 4.42 | 3.53 |
Buildings | - | 222.44 | 208.47 | 143.99 | 143.16 | 95.6 |
Machinery | - | 481.07 | 308.74 | 295.26 | 287.29 | 201.48 |
Construction In Progress | - | 22.78 | 173.27 | 164.79 | 69.48 | 156.17 |