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Company Selected - Shanghai Dragonnet Tech - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in CNY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		605,735640,773 - 640,334

    HidHidHid Cash & Equivalents

    		273,700304,464641,170277,806

    HidHidHid Short Term Investments

    		332,035336,310 - 362,528

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		182,811152,838273,702142,349

    HidHid Inventory

    		66,44872,69459,79551,006

    HidHid Other Current Assets

    		2,1672,0133,4574,796

    Hid [-] Total Current Assets

    		1,065,6781,097,0041,062,5801,045,519

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		14,22114,14014,25613,980

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		249,146250,500246,198249,063

    HidHidHid Property Plant & Equipment, Gross

    		342,519250,500331,964249,063

    HidHidHid Accumulated Depreciation

    		-93,373 - -85,766 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		28,00028,00028,000 -

    Hid [-] Total Long-Term Assets

    		494,596496,957495,224495,435

    [-] Total Assets

    		1,560,2741,593,9621,557,8041,540,954

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		123,283215,610189,668116,348

    HidHid Other Current Liabilities

    		7333,3596,4376,634

    Hid [-] Total Current Liabilities

    		308,616312,039276,812197,700

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		607309607372

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,8361,8981,8981,788

    Hid [-] Total Long-Term Liabilities

    		3,4432,2072,5052,160

    [-] Total Liabilities

    		312,059314,246279,317199,860

    Hid Common Stock

    		313,457313,457313,457313,457

    Hid Retained Earnings

    		246,654284,009280,763324,119

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		688,104682,249684,266703,517

    [-] Total Stockholder Equity

    		1,248,2161,279,7161,278,4871,341,094

    [-] Liabilities & Stockholders Equity

    		1,560,2741,593,9621,557,8041,540,954

    Common Stock Shares Outstanding

    		313,457313,457313,457313,457