NetDragon Websoft Holdings Limited (HKG:0777)
Hong Kong
· Delayed Price · Currency is HKD 8.88
+0.20 (2.30%)
Apr 29, 2026, 4:08 PM HKT
HKG:0777 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,545 | 2,498 | 2,241 | 3,701 | 3,717 | Upgrade
|
| Short-Term Investments | 308 | 215 | 329 | 207 | 630 | Upgrade
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| Trading Asset Securities | 133 | 191 | 38 | 84 | 2 | Upgrade
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| Cash & Short-Term Investments | 1,986 | 2,904 | 2,608 | 3,992 | 4,349 | Upgrade
|
| Cash Growth | -31.61% | 11.35% | -34.67% | -8.21% | 4.71% | Upgrade
|
| Accounts Receivable | 303 | 455 | 702 | 654 | 832 | Upgrade
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| Other Receivables | 460 | 508 | 531 | 583 | 522 | Upgrade
|
| Receivables | 952 | 1,088 | 1,312 | 1,241 | 1,376 | Upgrade
|
| Inventory | 557 | 580 | 755 | 1,453 | 1,207 | Upgrade
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| Restricted Cash | - | - | - | - | 9 | Upgrade
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| Other Current Assets | 2,087 | 1,114 | 315 | 1 | - | Upgrade
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| Total Current Assets | 5,582 | 5,686 | 4,990 | 6,687 | 6,941 | Upgrade
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| Property, Plant & Equipment | 2,566 | 2,709 | 2,802 | 2,316 | 2,368 | Upgrade
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| Long-Term Investments | 393 | 574 | 541 | 494 | 324 | Upgrade
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| Goodwill | 311 | 312 | 325 | 287 | 217 | Upgrade
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| Other Intangible Assets | 699 | 784 | 868 | 739 | 772 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | - | 433 | 347 | 135 | Upgrade
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| Other Long-Term Assets | 327 | 338 | 411 | 153 | 120 | Upgrade
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| Total Assets | 9,933 | 10,432 | 10,382 | 11,031 | 10,885 | Upgrade
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| Accounts Payable | 320 | 614 | 829 | 879 | 681 | Upgrade
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| Accrued Expenses | 347 | 492 | 462 | 457 | 516 | Upgrade
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| Short-Term Debt | - | 349 | 45 | 41 | 38 | Upgrade
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| Current Portion of Long-Term Debt | 2,784 | 2,071 | 1,601 | 712 | 380 | Upgrade
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| Current Portion of Leases | 42 | 58 | 76 | 67 | 64 | Upgrade
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| Current Income Taxes Payable | 40 | 64 | 80 | 100 | 128 | Upgrade
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| Current Unearned Revenue | 448 | 463 | 505 | 426 | 382 | Upgrade
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| Other Current Liabilities | 475 | 303 | 447 | 282 | 365 | Upgrade
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| Total Current Liabilities | 4,456 | 4,414 | 4,045 | 2,964 | 2,554 | Upgrade
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| Long-Term Debt | - | - | 1 | 1,319 | 1,070 | Upgrade
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| Long-Term Leases | 22 | 71 | 45 | 50 | 95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64 | 76 | 80 | 80 | 80 | Upgrade
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| Other Long-Term Liabilities | 3 | 5 | 37 | 19 | 11 | Upgrade
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| Total Liabilities | 4,545 | 4,566 | 4,208 | 4,432 | 3,810 | Upgrade
|
| Common Stock | 39 | 39 | 39 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 5,394 | 1,159 | 1,599 | 1,918 | 1,986 | Upgrade
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| Retained Earnings | - | 4,522 | 4,174 | 5,112 | 5,503 | Upgrade
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| Treasury Stock | - | -3 | -3 | -9 | -13 | Upgrade
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| Comprehensive Income & Other | - | 110 | 86 | -162 | -201 | Upgrade
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| Total Common Equity | 5,433 | 5,827 | 5,895 | 6,899 | 7,315 | Upgrade
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| Minority Interest | -45 | 39 | 279 | -300 | -240 | Upgrade
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| Shareholders' Equity | 5,388 | 5,866 | 6,174 | 6,599 | 7,075 | Upgrade
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| Total Liabilities & Equity | 9,933 | 10,432 | 10,382 | 11,031 | 10,885 | Upgrade
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| Total Debt | 2,848 | 2,549 | 1,768 | 2,189 | 1,647 | Upgrade
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| Net Cash (Debt) | -862 | 355 | 840 | 1,803 | 2,702 | Upgrade
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| Net Cash Growth | - | -57.74% | -53.41% | -33.27% | 2.24% | Upgrade
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| Net Cash Per Share | -1.63 | 0.67 | 1.57 | 3.33 | 4.87 | Upgrade
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| Filing Date Shares Outstanding | 528.8 | 531.26 | 531.26 | 540.19 | 552.1 | Upgrade
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| Total Common Shares Outstanding | 528.8 | 531.26 | 531.26 | 540.19 | 552.1 | Upgrade
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| Working Capital | 1,126 | 1,272 | 945 | 3,723 | 4,387 | Upgrade
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| Book Value Per Share | 10.27 | 10.97 | 11.10 | 12.77 | 13.25 | Upgrade
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| Tangible Book Value | 4,423 | 4,731 | 4,702 | 5,873 | 6,326 | Upgrade
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| Tangible Book Value Per Share | 8.36 | 8.91 | 8.85 | 10.87 | 11.46 | Upgrade
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| Land | - | 2,106 | 2,085 | 1,855 | 1,763 | Upgrade
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| Machinery | - | 1,001 | 985 | 923 | 877 | Upgrade
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| Construction In Progress | - | 465 | 429 | 91 | 96 | Upgrade
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| Leasehold Improvements | - | 554 | 589 | 556 | 530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.