Shanghai DragonNet Technology Co.,Ltd. (SHE:300245)
China
· Delayed Price · Currency is CNY 12.75
+0.18 (1.43%)
At close: Mar 10, 2026
SHE:300245 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 203.96 | 641.17 | 761.67 | 699.62 | 885.33 | 855.2 | Upgrade
|
| Cash & Short-Term Investments | 464.9 | 641.17 | 761.67 | 699.62 | 885.33 | 855.2 | Upgrade
|
| Cash Growth | -27.40% | -15.82% | 8.87% | -20.98% | 3.52% | -4.08% | Upgrade
|
| Accounts Receivable | 246.9 | 335.96 | 286.2 | 348.65 | 252.89 | 223.52 | Upgrade
|
| Other Receivables | 19.44 | 10.06 | 10.62 | 17.86 | 15.45 | 16.98 | Upgrade
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| Receivables | 266.34 | 346.02 | 296.82 | 366.51 | 268.34 | 240.5 | Upgrade
|
| Inventory | 65.93 | 59.79 | 33.54 | 38.52 | 31.53 | 32.93 | Upgrade
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| Other Current Assets | 181.09 | 15.59 | 24.16 | 23.63 | 15.74 | 10.98 | Upgrade
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| Total Current Assets | 978.26 | 1,063 | 1,116 | 1,128 | 1,201 | 1,140 | Upgrade
|
| Property, Plant & Equipment | 258.85 | 246.2 | 257.05 | 270.14 | 272.14 | 211.53 | Upgrade
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| Long-Term Investments | 216.57 | 142.38 | 186.27 | 257.48 | 222.24 | 233.98 | Upgrade
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| Other Intangible Assets | 10.59 | 8.95 | 8.37 | 6.43 | 6 | 13.49 | Upgrade
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| Long-Term Deferred Tax Assets | 38.97 | 27.24 | 21.88 | 7.65 | 8.28 | 7.15 | Upgrade
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| Long-Term Deferred Charges | 6.06 | 8.39 | 8.22 | 9.89 | 7.51 | 1.03 | Upgrade
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| Other Long-Term Assets | 43.91 | 62.06 | 50.32 | 52.67 | 55.03 | 70.57 | Upgrade
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| Total Assets | 1,553 | 1,558 | 1,648 | 1,733 | 1,772 | 1,677 | Upgrade
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| Accounts Payable | 113.27 | 189.67 | 167.41 | 173.83 | 113.45 | 93.4 | Upgrade
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| Accrued Expenses | 25.56 | 46.04 | 34.31 | 41.29 | 35.73 | 31 | Upgrade
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| Short-Term Debt | 50.04 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 2.58 | 1.33 | 1.96 | 2.69 | 3.06 | - | Upgrade
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| Current Income Taxes Payable | 1.27 | 0.01 | 0 | 0 | 2.74 | 4.71 | Upgrade
|
| Current Unearned Revenue | 110.14 | 28.62 | 28.23 | 24.22 | 60.64 | 30.56 | Upgrade
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| Other Current Liabilities | 3.4 | 11.15 | 18.84 | 21.3 | 18.42 | 12.52 | Upgrade
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| Total Current Liabilities | 306.27 | 276.81 | 250.74 | 263.33 | 234.05 | 172.18 | Upgrade
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| Long-Term Leases | 1.19 | 0.61 | 1.29 | 2.81 | 4.84 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.86 | 3.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.14 | 4.29 | 4.9 | 4.54 | Upgrade
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| Other Long-Term Liabilities | 2.84 | 1.9 | 2.11 | 1.62 | 1.93 | 1.86 | Upgrade
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| Total Liabilities | 310.29 | 279.32 | 258.28 | 272.06 | 246.57 | 181.95 | Upgrade
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| Common Stock | 313.46 | 313.46 | 313.46 | 313.46 | 313.46 | 313.46 | Upgrade
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| Additional Paid-In Capital | 737.79 | 719.42 | 703.3 | 699.94 | 664.39 | 692.08 | Upgrade
|
| Retained Earnings | 306.87 | 349.78 | 407.54 | 478.6 | 489.83 | 457.6 | Upgrade
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| Treasury Stock | -116.19 | -107.31 | -64.19 | -64.19 | - | - | Upgrade
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| Comprehensive Income & Other | 1.17 | 3.4 | 23.63 | 24.46 | 48.29 | 19.61 | Upgrade
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| Total Common Equity | 1,243 | 1,279 | 1,384 | 1,452 | 1,516 | 1,483 | Upgrade
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| Minority Interest | -0.18 | -0.26 | 6.29 | 8.21 | 9.61 | 12.67 | Upgrade
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| Shareholders' Equity | 1,243 | 1,278 | 1,390 | 1,460 | 1,526 | 1,495 | Upgrade
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| Total Liabilities & Equity | 1,553 | 1,558 | 1,648 | 1,733 | 1,772 | 1,677 | Upgrade
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| Total Debt | 53.81 | 1.94 | 3.24 | 5.5 | 7.9 | - | Upgrade
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| Net Cash (Debt) | 411.09 | 639.23 | 758.42 | 694.12 | 877.43 | 855.2 | Upgrade
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| Net Cash Growth | -35.58% | -15.72% | 9.26% | -20.89% | 2.60% | -4.08% | Upgrade
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| Net Cash Per Share | 1.36 | 2.10 | 2.46 | 2.25 | 2.85 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 295.53 | 296.22 | 305.05 | 305.05 | 313.46 | 313.46 | Upgrade
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| Total Common Shares Outstanding | 295.53 | 296.22 | 305.05 | 305.05 | 313.46 | 313.46 | Upgrade
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| Working Capital | 672 | 785.77 | 865.45 | 864.94 | 966.89 | 967.43 | Upgrade
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| Book Value Per Share | 4.21 | 4.32 | 4.54 | 4.76 | 4.84 | 4.73 | Upgrade
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| Tangible Book Value | 1,233 | 1,270 | 1,375 | 1,446 | 1,510 | 1,469 | Upgrade
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| Tangible Book Value Per Share | 4.17 | 4.29 | 4.51 | 4.74 | 4.82 | 4.69 | Upgrade
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| Buildings | - | 311.54 | 311.54 | 311.54 | 300.82 | 239.05 | Upgrade
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| Machinery | - | 17.74 | 17.54 | 17.69 | 18.59 | 18.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.