Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)

SHE:300245 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	304.46	641.17	761.67	699.62	885.33	855.2
Cash & Short-Term Investments	640.77	641.17	761.67	699.62	885.33	855.2
Cash Growth	-6.86%	-15.82%	8.87%	-20.98%	3.52%	-4.08%
Accounts Receivable	252.03	335.96	286.2	348.65	252.89	223.52
Other Receivables	11.61	10.06	10.62	17.86	15.45	16.98
Receivables	263.64	346.02	296.82	366.51	268.34	240.5
Inventory	72.69	59.79	33.54	38.52	31.53	32.93
Other Current Assets	119.89	15.59	24.16	23.63	15.74	10.98
Total Current Assets	1,097	1,063	1,116	1,128	1,201	1,140
Property, Plant & Equipment	250.5	246.2	257.05	270.14	272.14	211.53
Long-Term Investments	139.03	142.38	186.27	257.48	222.24	233.98
Other Intangible Assets	14.14	8.95	8.37	6.43	6	13.49
Long-Term Deferred Tax Assets	36.35	27.24	21.88	7.65	8.28	7.15
Long-Term Deferred Charges	2.81	8.39	8.22	9.89	7.51	1.03
Other Long-Term Assets	54.12	62.06	50.32	52.67	55.03	70.57
Total Assets	1,594	1,558	1,648	1,733	1,772	1,677
Accounts Payable	215.61	189.67	167.41	173.83	113.45	93.4
Accrued Expenses	35.78	46.04	34.31	41.29	35.73	31
Current Portion of Leases	1.18	1.33	1.96	2.69	3.06	-
Current Income Taxes Payable	7.51	0.01	0	0	2.74	4.71
Current Unearned Revenue	45.56	28.62	28.23	24.22	60.64	30.56
Other Current Liabilities	6.41	11.15	18.84	21.3	18.42	12.52
Total Current Liabilities	312.04	276.81	250.74	263.33	234.05	172.18
Long-Term Leases	0.31	0.61	1.29	2.81	4.84	-
Long-Term Unearned Revenue	-	-	-	-	0.86	3.37
Long-Term Deferred Tax Liabilities	-	-	4.14	4.29	4.9	4.54
Other Long-Term Liabilities	1.9	1.9	2.11	1.62	1.93	1.86
Total Liabilities	314.25	279.32	258.28	272.06	246.57	181.95
Common Stock	313.46	313.46	313.46	313.46	313.46	313.46
Additional Paid-In Capital	728.05	719.42	703.3	699.94	664.39	692.08
Retained Earnings	353.03	349.78	407.54	478.6	489.83	457.6
Treasury Stock	-116.19	-107.31	-64.19	-64.19	-	-
Comprehensive Income & Other	1.67	3.4	23.63	24.46	48.29	19.61
Total Common Equity	1,280	1,279	1,384	1,452	1,516	1,483
Minority Interest	-0.29	-0.26	6.29	8.21	9.61	12.67
Shareholders' Equity	1,280	1,278	1,390	1,460	1,526	1,495
Total Liabilities & Equity	1,594	1,558	1,648	1,733	1,772	1,677
Total Debt	1.48	1.94	3.24	5.5	7.9	-
Net Cash (Debt)	639.29	639.23	758.42	694.12	877.43	855.2
Net Cash Growth	-6.74%	-15.72%	9.26%	-20.89%	2.60%	-4.08%
Net Cash Per Share	2.11	2.10	2.46	2.25	2.85	2.63
Filing Date Shares Outstanding	295.53	296.22	305.05	305.05	313.46	313.46
Total Common Shares Outstanding	295.53	296.22	305.05	305.05	313.46	313.46
Working Capital	784.97	785.77	865.45	864.94	966.89	967.43
Book Value Per Share	4.33	4.32	4.54	4.76	4.84	4.73
Tangible Book Value	1,266	1,270	1,375	1,446	1,510	1,469
Tangible Book Value Per Share	4.28	4.29	4.51	4.74	4.82	4.69
Buildings	-	311.54	311.54	311.54	300.82	239.05
Machinery	-	17.74	17.54	17.69	18.59	18.02

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.