777 — NetDragon Websoft Holdings Balance Sheet

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Annual balance sheet for NetDragon Websoft Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,127	4,153	4,349	3,992	2,608
Net Total Accounts Receivable
Net Total Receivables	1,074	974	1,376	1,241	1,312
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,089	6,123	6,941	6,687	4,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,397	2,451	2,372	2,321	2,802
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,757	9,993	10,885	11,031	10,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,903	1,961	2,554	2,964	3,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,161	3,186	3,570	4,132	4,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,596	6,807	7,314	6,899	5,895
Total Liabilities & Shareholders' Equity	7,757	9,993	10,885	11,031	10,382
Total Common Shares Outstanding