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

SHE:300245 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	192.69	483.16	641.17	761.67	699.62	885.33
Cash & Short-Term Investments	384.36	483.16	641.17	761.67	699.62	885.33
Cash Growth	-36.55%	-24.64%	-15.82%	8.87%	-20.98%	3.52%
Accounts Receivable	284.53	340.16	335.96	286.2	348.65	252.89
Other Receivables	13.33	90.85	10.06	10.62	17.86	15.45
Receivables	297.86	431.01	346.02	296.82	366.51	268.34
Inventory	43.21	37.41	59.79	33.54	38.52	31.53
Other Current Assets	54.85	8.69	15.59	24.16	23.63	15.74
Total Current Assets	780.28	960.28	1,063	1,116	1,128	1,201
Property, Plant & Equipment	259.45	262.51	246.2	257.05	270.14	272.14
Long-Term Investments	252.12	239.12	142.38	186.27	257.48	222.24
Other Intangible Assets	13.69	10.24	8.95	8.37	6.43	6
Long-Term Deferred Tax Assets	22.94	23.63	27.24	21.88	7.65	8.28
Long-Term Deferred Charges	16.71	21.99	8.39	8.22	9.89	7.51
Other Long-Term Assets	35.26	32.91	62.06	50.32	52.67	55.03
Total Assets	1,380	1,551	1,558	1,648	1,733	1,772

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	161.29	218.61	189.67	167.41	173.83	113.45
Accrued Expenses	26.58	27.39	46.04	34.31	41.29	35.73
Short-Term Debt	-	50.04	-	-	-	-
Current Portion of Leases	-	3.17	1.33	1.96	2.69	3.06
Current Income Taxes Payable	1.17	0.01	0.01	0	0	2.74
Current Unearned Revenue	45.23	12.41	28.62	28.23	24.22	60.64
Other Current Liabilities	6.95	8.18	11.15	18.84	21.3	18.42
Total Current Liabilities	245.57	319.81	276.81	250.74	263.33	234.05
Long-Term Leases	6.11	3.87	0.61	1.29	2.81	4.84
Long-Term Unearned Revenue	-	-	-	-	-	0.86
Long-Term Deferred Tax Liabilities	-	-	-	4.14	4.29	4.9
Other Long-Term Liabilities	2.41	1.92	1.9	2.11	1.62	1.93
Total Liabilities	254.08	325.61	279.32	258.28	272.06	246.57

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	Jan 1, 2023	Jan 1, 2022
Common Stock	305.05	313.46	313.46	313.46	313.46	313.46
Additional Paid-In Capital	656.26	711.61	719.42	703.3	699.94	664.39
Retained Earnings	271.31	318.87	349.78	407.54	478.6	489.83
Treasury Stock	-101.35	-116.19	-107.31	-64.19	-64.19	-
Comprehensive Income & Other	-4.34	-2.27	3.4	23.63	24.46	48.29
Total Common Equity	1,127	1,225	1,279	1,384	1,452	1,516
Minority Interest	-0.57	-0.41	-0.26	6.29	8.21	9.61
Shareholders' Equity	1,126	1,225	1,278	1,390	1,460	1,526
Total Liabilities & Equity	1,380	1,551	1,558	1,648	1,733	1,772

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	Jan 1, 2023	Jan 1, 2022
Total Debt	10.47	57.09	1.94	3.24	5.5	7.9
Net Cash (Debt)	373.89	426.07	639.23	758.42	694.12	877.43
Net Cash Growth	-32.41%	-33.35%	-15.72%	9.26%	-20.89%	2.60%
Net Cash Per Share	1.15	1.38	2.10	2.46	2.25	2.85
Filing Date Shares Outstanding	297.73	295.53	296.22	305.05	305.05	313.46
Total Common Shares Outstanding	297.73	295.53	296.22	305.05	305.05	313.46
Working Capital	534.71	640.46	785.77	865.45	864.94	966.89
Book Value Per Share	3.79	4.15	4.32	4.54	4.76	4.84
Tangible Book Value	1,113	1,215	1,270	1,375	1,446	1,510
Tangible Book Value Per Share	3.74	4.11	4.29	4.51	4.74	4.82
Buildings	-	311.54	311.54	311.54	311.54	300.82
Machinery	-	41.09	17.74	17.54	17.69	18.59
Construction In Progress	-	0.39	-	-	-	-

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error