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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	229.76	483.16	641.17	761.67	699.62	885.33
Cash & Short-Term Investments	500.68	483.16	641.17	761.67	699.62	885.33
Cash Growth	-21.86%	-24.64%	-15.82%	8.87%	-20.98%	3.52%
Accounts Receivable	323.73	340.16	335.96	286.2	348.65	252.89
Other Receivables	27.29	90.85	10.06	10.62	17.86	15.45
Receivables	351.02	431.01	346.02	296.82	366.51	268.34
Inventory	42.28	37.41	59.79	33.54	38.52	31.53
Other Current Assets	31.17	8.69	15.59	24.16	23.63	15.74
Total Current Assets	925.15	960.28	1,063	1,116	1,128	1,201
Property, Plant & Equipment	257.71	262.51	246.2	257.05	270.14	272.14
Long-Term Investments	236.44	239.12	142.38	186.27	257.48	222.24
Other Intangible Assets	15.33	10.24	8.95	8.37	6.43	6
Long-Term Deferred Tax Assets	24.4	23.63	27.24	21.88	7.65	8.28
Long-Term Deferred Charges	15.88	21.99	8.39	8.22	9.89	7.51
Other Long-Term Assets	33.47	32.91	62.06	50.32	52.67	55.03
Total Assets	1,508	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	181.77	218.61	189.67	167.41	173.83	113.45
Accrued Expenses	26.03	27.39	46.04	34.31	41.29	35.73
Short-Term Debt	50.04	50.04	-	-	-	-
Current Portion of Leases	6.42	3.17	1.33	1.96	2.69	3.06
Current Income Taxes Payable	1.46	0.01	0.01	0	0	2.74
Current Unearned Revenue	25.47	12.41	28.62	28.23	24.22	60.64
Other Current Liabilities	5.17	8.18	11.15	18.84	21.3	18.42
Total Current Liabilities	296.36	319.81	276.81	250.74	263.33	234.05
Long-Term Leases	3.5	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	1.92	1.92	1.9	2.11	1.62	1.93
Total Liabilities	301.78	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	Mar 31, 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	655.83	711.61	719.42	703.3	699.94	664.39
Retained Earnings	301.06	318.87	349.78	407.54	478.6	489.83
Treasury Stock	-52.01	-116.19	-107.31	-64.19	-64.19	-
Comprehensive Income & Other	-2.9	-2.27	3.4	23.63	24.46	48.29
Total Common Equity	1,207	1,225	1,279	1,384	1,452	1,516
Minority Interest	-0.43	-0.41	-0.26	6.29	8.21	9.61
Shareholders' Equity	1,207	1,225	1,278	1,390	1,460	1,526
Total Liabilities & Equity	1,508	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	59.96	57.09	1.94	3.24	5.5	7.9
Net Cash (Debt)	440.72	426.07	639.23	758.42	694.12	877.43
Net Cash Growth	-31.06%	-33.35%	-15.72%	9.26%	-20.89%	2.60%
Net Cash Per Share	1.41	1.38	2.10	2.46	2.25	2.85
Filing Date Shares Outstanding	295.53	295.53	296.22	305.05	305.05	313.46
Total Common Shares Outstanding	295.53	295.53	296.22	305.05	305.05	313.46
Working Capital	628.79	640.46	785.77	865.45	864.94	966.89
Book Value Per Share	4.08	4.15	4.32	4.54	4.76	4.84
Tangible Book Value	1,192	1,215	1,270	1,375	1,446	1,510
Tangible Book Value Per Share	4.03	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: Mar 31, 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:

Jul 30, 2026

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