Zhejiang Dragon Technology Co., Ltd. (SHA:603004)

SHA:603004 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	666.49	526.8	645.05	1,195	273.25	231.76
Trading Asset Securities	443.43	622.98	388.22	-	-	-
Cash & Short-Term Investments	1,120	1,150	1,033	1,195	273.25	231.76
Cash Growth	5.15%	11.28%	-13.54%	337.34%	17.90%	23.00%
Accounts Receivable	125.41	127.2	136.45	137.96	152.23	110.45
Other Receivables	4.65	6.37	7.83	8.1	7.11	6.69
Receivables	130.06	133.56	144.27	146.06	159.34	117.13
Inventory	268.78	268.22	280.71	251.5	216.76	192.37
Other Current Assets	7.8	29.39	6.27	8.18	10.85	14.69
Total Current Assets	1,527	1,581	1,465	1,601	660.2	555.95
Property, Plant & Equipment	473.98	489.15	488.5	431.94	356.36	328.87
Long-Term Investments	155.31	5.6	-	-	-	-
Other Intangible Assets	65.08	65.87	67.63	69.39	71.08	72.29
Long-Term Deferred Tax Assets	18.71	17.43	20.58	21.51	21.68	9.75
Long-Term Deferred Charges	3.37	4.1	5.73	4.12	4.65	3.4
Other Long-Term Assets	1.27	137.71	134.2	1.81	3.76	0.2
Total Assets	2,245	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91.45	121.89	113.51	98.01	115.56	108.41
Accrued Expenses	20.91	21.9	22.69	19.9	22.87	18.57
Short-Term Debt	-	29.33	16	7.01	53.6	84.9
Current Portion of Long-Term Debt	-	-	-	1.13	-	9.91
Current Portion of Leases	2.87	3.9	3.12	1.47	0.63	1.13
Current Income Taxes Payable	4.32	3.32	13.14	11.97	13.66	5.36
Current Unearned Revenue	1.81	1.09	2.38	3.48	7.93	4.36
Other Current Liabilities	8.31	6.3	6.15	16.15	31.65	24.25
Total Current Liabilities	129.67	187.73	176.99	159.11	245.9	256.9
Long-Term Debt	-	-	-	52.46	-	-
Long-Term Leases	3.92	4.84	2.36	0.96	0.52	0.47
Long-Term Unearned Revenue	8.98	9.43	6.48	6.98	4.26	2.98
Total Liabilities	142.57	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	634.59	630.22	530.5	419.36	245.29	94.63
Comprehensive Income & Other	7.09	9.02	9.54	8.95	7.76	5.54
Total Common Equity	2,099	2,097	1,994	1,897	851.31	695.17
Minority Interest	2.82	2.16	1.15	13.01	15.75	14.93
Shareholders' Equity	2,102	2,099	1,995	1,910	867.06	710.1
Total Liabilities & Equity	2,245	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.79	38.08	21.48	63.02	54.74	96.41
Net Cash (Debt)	1,113	1,112	1,012	1,132	218.51	135.34
Net Cash Growth	11.80%	9.87%	-10.62%	418.07%	61.45%	33.62%
Net Cash Per Share	4.70	4.69	4.27	6.44	1.23	0.77
Filing Date Shares Outstanding	235.52	235.52	235.52	235.52	176.64	176.64
Total Common Shares Outstanding	235.52	235.52	235.52	235.52	176.64	176.64
Working Capital	1,397	1,393	1,288	1,442	414.31	299.05
Book Value Per Share	8.91	8.90	8.47	8.05	4.82	3.94
Tangible Book Value	2,034	2,031	1,927	1,828	780.23	622.88
Tangible Book Value Per Share	8.64	8.62	8.18	7.76	4.42	3.53
Buildings	225.32	222.44	208.47	143.99	143.16	95.6
Machinery	474.77	481.07	308.74	295.26	287.29	201.48
Construction In Progress	31.04	22.78	173.27	164.79	69.48	156.17

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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