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Public company info - NetDragon Websoft Holdings Limited , 00777.HK
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NetDragon Websoft Holdings Limited, 00777.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,316,000 2,367,777 2,447,719 2,385,947 1,734,698 1,437,558 1,342,458 1,301,494 822,704 548,409 361,632 207,928 143,085 138,011 103,522 62,518 23,211 13,738
Investments 553,000 401,341 434,753 166,605 40,800 44,253 34,666 23,883 33,795 6,299 34,808 16,669 4,000 4,000 4,224 4,000 4,000 4,430
Current Assets 6,687,000 6,940,793 6,123,311 4,089,088 3,354,915 2,695,371 1,782,094 2,386,149 3,759,600 4,603,095 1,882,520 1,555,987 1,287,043 1,367,941 1,387,802 1,778,088 118,884 35,359
Other Assets 1,475,000 1,174,925 987,432 1,115,270 1,615,529 1,658,475 1,619,750 1,790,572 614,288 292,186 166,393 116,236 125,812 42,159 24,862 54 201 6,046
Total Assets 11,031,000 10,884,836 9,993,215 7,756,910 6,745,942 5,835,657 4,778,968 5,502,098 5,230,387 5,449,989 2,445,353 1,896,820 1,559,940 1,552,111 1,520,410 1,844,660 146,296 59,573
Long Term Debt 1,369,000 1,165,244 1,284,291 354,871 278,508 181,831 0 0 0 0 195,115 131,675 0 0 0 0 0 0
Other Long Term Liabilities 99,000 90,874 96,316 137,885 186,062 133,159 130,502 164,743 1,399 0 320,970 39,932 0 0 0 0 129 0
Current Liabilities 2,964,000 2,554,109 1,960,678 1,903,106 1,482,392 1,036,606 820,189 1,033,718 611,585 827,111 513,265 226,319 108,783 96,290 66,599 75,278 41,589 19,604
Share Capital 40,000 39,795 40,951 38,822 38,863 39,094 36,571 36,726 36,943 37,664 37,532 38,226 39,264 39,264 39,264 41,219 1,453 1,650
Reserves 6,859,000 7,274,605 6,766,393 5,557,499 4,893,941 4,510,073 3,817,258 4,257,120 4,529,971 4,577,478 1,356,317 1,461,126 1,412,433 1,417,041 1,414,547 1,728,051 103,125 38,319
Equity 6,899,000 7,314,400 6,807,344 5,596,321 4,932,804 4,549,167 3,853,829 4,293,846 4,566,914 4,615,142 1,393,849 1,499,352 1,451,697 1,456,305 1,453,811 1,769,270 104,578 39,969
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,453,000 1,207,262 834,191 727,188 804,268 275,784 180,714 117,584 0 0 0 0 0 0 0 0 0 0
Cash On Hand 3,909,000 4,356,121 4,309,115 2,286,513 1,723,241 1,743,893 932,439 1,710,048 3,273,237 4,463,012 1,731,311 1,468,928 1,218,651 1,257,023 961,463 1,701,380 66,322 15,277
Short Term Debt 820,000 481,481 226,172 215,738 155,157 192,358 133,101 303,641 236,805 104,672 183,595 30,623 0 0 0 0 0 0
Total Debt 2,189,000 1,646,725 1,510,463 570,609 433,665 374,189 133,101 303,641 236,805 104,672 378,710 162,298 0 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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