777 — NetDragon Websoft Holdings Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 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	4,153	4,349	3,992	2,608	2,904
Net Total Accounts Receivable
Net Total Receivables	974	1,376	1,241	1,312	1,088
Total Inventory
Total Other Current Assets
Total Current Assets	6,123	6,941	6,687	4,990	5,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,451	2,372	2,321	2,802	2,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,993	10,885	11,031	10,382	10,432
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,961	2,554	2,964	4,045	4,414
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,186	3,570	4,132	4,487	4,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,807	7,314	6,899	5,895	5,827
Total Liabilities & Shareholders' Equity	9,993	10,885	11,031	10,382	10,432
Total Common Shares Outstanding