Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shanghai DragonNet Technology (300245)
- 6.82
- +0.05+0.74%
Market Closed May 22 15:00 CST
2.08BMarket Cap-48.37P/E (TTM)
6.91High6.72Low76.75KlotVolume6.77Open6.77Prev Close52.44MTurnover2.52%Turnover RatioLossP/E (Static)305.05MShares20.5052wk High1.72P/B2.08BFloat Cap6.7252wk Low8.12Limit Up304.38MShs Float44.42Historical High5.42Limit Down2.81%Range %3.37Historical Low--Dividend TTM6.83Avg Price39.71KlotAsk--Div Yield TTM100Lot Size34.73KlotBid
Shanghai DragonNet Technology (300245) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -24.54%229.76M | -24.64%483.16M | -26.58%203.96M | -0.57%273.7M | 0.98%304.46M | -15.82%641.17M | -38.02%277.81M | -55.25%275.26M | -54.60%301.5M | 8.87%761.67M |
| Transactional financial assets | -19.44%270.92M | ---- | -28.02%260.94M | -11.63%332.03M | -12.98%336.31M | ---- | --362.53M | --375.73M | --386.49M | ---- |
| Notes receivable and accounts receivable | 60.25%247.77M | 10.67%312.36M | 7.58%154.85M | 15.29%182.85M | 8.01%154.61M | 33.68%282.24M | 114.49%143.94M | -21.34%158.6M | -0.13%143.14M | 14.85%211.14M |
| -Notes receivable | -98.85%20.34K | -99.76%20.34K | -97.37%41.98K | -83.93%41.98K | 296.80%1.77M | 854.69%8.54M | 281.48%1.59M | -41.67%261.33K | -67.09%447.29K | -61.75%894.25K |
| -Accounts receivable | 62.10%247.75M | 14.12%312.34M | 8.75%154.81M | 15.46%182.81M | 7.11%152.84M | 30.18%273.7M | 113.45%142.35M | -21.30%158.33M | 0.51%142.7M | 15.83%210.24M |
| Other receivables (including interest and dividends) | 39.23%27.29M | 1,173.35%84.1M | 900.28%94.35M | 803.56%91.39M | 81.38%19.6M | -12.12%6.6M | -10.61%9.43M | -14.87%10.11M | -9.17%10.81M | -30.18%7.51M |
| -Accrued interest receivable | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 1,173.35%84.1M | ---- | 803.56%91.39M | ---- | -12.12%6.6M | ---- | -14.87%10.11M | ---- | -30.18%7.51M |
| Contractual assets | -27.00%70.86M | -48.44%27.67M | -35.48%91.82M | -55.95%55.98M | -19.43%97.07M | -28.50%53.67M | -21.71%142.31M | 17.77%127.08M | -30.60%120.48M | -54.45%75.07M |
| Advance payment | -26.29%21.15M | -49.15%7.93M | 67.42%89.89M | 38.99%48.48M | -28.44%28.69M | -35.47%15.59M | 4.54%53.69M | -4.55%34.88M | 12.67%40.1M | 3.68%24.16M |
| Inventories | -41.84%42.28M | -37.43%37.41M | 29.26%65.93M | 56.49%66.45M | 80.64%72.69M | 78.27%59.79M | -6.66%51.01M | -13.29%42.46M | -10.47%40.24M | -12.93%33.54M |
| Receivable financing | 1,371.84%5.1M | 145.04%123.2K | --233.15K | --134.45K | --346.5K | --50.28K | ---- | ---- | ---- | ---- |
| Other current assets | 397.85%10.02M | 117.55%7.52M | -20.98%3.79M | -40.93%2.17M | -45.60%2.01M | 11.35%3.46M | -97.27%4.8M | 854.78%3.67M | 93.08%3.7M | -58.17%3.1M |
| Total current assets | -8.92%925.15M | -9.63%960.28M | -7.63%965.76M | 2.47%1.05B | -2.93%1.02B | -4.80%1.06B | 5.65%1.05B | 0.52%1.03B | -2.70%1.05B | -1.07%1.12B |
| Non Current assets | ||||||||||
| Debt investment | --20.61M | --20.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | -15.32%32.78M | -17.85%33.47M | -41.50%38.16M | -40.67%38.53M | -40.70%38.72M | -37.58%40.75M | -4.10%65.23M | -2.40%64.94M | -1.55%65.28M | -1.55%65.28M |
| Other non-current financial assets | 117.44%149.31M | 117.44%149.31M | 80.66%146.74M | -30.31%65.94M | -3.06%68.67M | -3.06%68.67M | -41.66%81.22M | -31.61%94.61M | -48.48%70.83M | -52.40%70.83M |
| Investment real estate | 21.51%31.74M | -5.44%32.21M | -53.92%15.91M | -26.51%25.71M | -26.32%26.12M | -32.31%34.06M | -32.18%34.52M | -32.06%34.99M | -31.94%35.45M | -4.47%50.32M |
| Long-term equity investment | 6.62%33.75M | 8.94%35.91M | 2.37%31.67M | 2.33%32.9M | -35.49%31.65M | -34.28%32.96M | -31.42%30.94M | -30.63%32.15M | 23.28%49.07M | 18.44%50.16M |
| Fixed assets | ---- | 4.63%254.79M | ---- | -1.00%246.04M | ---- | -3.94%243.51M | ---- | -3.95%248.51M | ---- | -4.06%253.49M |
| Constru in process | ---- | --387.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 8.43%15.33M | 14.44%10.24M | -0.93%10.59M | -0.46%12.36M | 95.91%14.14M | 6.86%8.95M | 12.09%10.68M | 16.19%12.42M | 44.84%7.22M | 30.28%8.37M |
| Development expenditure | ---- | -0.92%5.26M | 15.70%3.81M | 10.65%1.86M | ---- | -1.60%5.31M | -29.50%3.29M | -24.25%1.68M | -3.69%6.94M | -13.24%5.39M |
| Long deferred expense | 465.78%15.88M | 442.01%16.73M | -33.13%2.25M | -30.60%2.53M | -28.42%2.81M | 9.30%3.09M | 10.81%3.36M | 12.12%3.64M | 13.27%3.92M | -23.19%2.82M |
| Deferred tax assets | -32.88%24.4M | -13.26%23.63M | 127.65%38.97M | 117.53%37.63M | 63.94%36.35M | 24.48%27.24M | 23.13%17.12M | 55.85%17.3M | 153.21%22.17M | 186.13%21.88M |
| Usufruct assets | 266.03%7.19M | 172.69%7.33M | 38.96%4.26M | -2.97%3.11M | -45.07%1.96M | -24.52%2.69M | -32.52%3.07M | -40.57%3.2M | -30.92%3.58M | -39.94%3.56M |
| Other non current assets | -93.81%1.73M | -97.49%704.13K | --28M | --28M | --28M | --28M | ---- | ---- | ---- | ---- |
| Total non current assets | 17.36%583.24M | 19.22%590.39M | 16.05%574.94M | -3.67%494.6M | -3.58%496.96M | -6.93%495.22M | -16.75%495.44M | -13.58%513.44M | -12.15%515.43M | -11.94%532.12M |
| Total assets | -0.29%1.51B | -0.46%1.55B | -0.02%1.54B | 0.43%1.55B | -3.15%1.51B | -5.49%1.56B | -2.76%1.54B | -4.66%1.54B | -6.03%1.56B | -4.86%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --50.04M | --50.04M | --50.04M | --50.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 26.85%181.77M | 15.26%218.61M | -2.64%113.27M | 4.44%123.28M | 20.13%143.29M | 13.29%189.67M | 29.92%116.35M | 22.90%118.04M | 2.61%119.28M | -3.69%167.41M |
| -Accounts payable | 26.85%181.77M | 15.26%218.61M | -2.64%113.27M | 4.44%123.28M | 20.13%143.29M | 13.29%189.67M | 29.92%116.35M | 22.90%118.04M | 3.24%119.28M | -3.69%167.41M |
| Contract liabilities | -44.05%25.2M | -56.69%12.33M | 132.57%109.59M | 152.42%90.29M | 37.58%45.05M | 3.42%28.46M | -1.47%47.12M | -3.64%35.77M | 10.27%32.74M | 15.16%27.52M |
| Advance receipts | -48.27%267.76K | -42.93%85.93K | 299.64%553.94K | 426.66%691.22K | 51.83%517.62K | -78.79%150.58K | -82.27%138.61K | -53.75%131.25K | 20.14%340.91K | 122.81%710.05K |
| Salaries payable | -27.25%26.03M | -23.73%26.83M | 31.54%25.56M | 23.75%36.38M | 32.24%35.78M | 11.67%35.18M | 131.54%19.43M | 14.50%29.4M | -19.86%27.05M | -11.34%31.5M |
| Taxs payable | -80.58%1.46M | -87.86%1.45M | -52.35%1.27M | 115.78%2.64M | 810.75%7.51M | 149.43%11.93M | -1.30%2.66M | -64.70%1.22M | -17.99%824.48K | -33.56%4.78M |
| Other payable (including interest and dividends) | -3.60%3.44M | -4.43%3.64M | -7.81%3.4M | -11.44%3.35M | -6.87%3.56M | -3.39%3.81M | 11.75%3.69M | 13.18%3.79M | 20.15%3.83M | -1.14%3.94M |
| -Other payable | ---- | -4.43%3.64M | ---- | -11.44%3.35M | ---- | -3.39%3.81M | ---- | 13.18%3.79M | ---- | -1.14%3.94M |
| Non current liabilities due within one year | 446.01%6.42M | 343.06%5.89M | 42.52%2.58M | -4.80%1.89M | -36.74%1.18M | -31.99%1.33M | -15.83%1.81M | -15.61%1.99M | -28.87%1.86M | -27.32%1.96M |
| Other current liabilities | -38.98%1.73M | -85.08%938.23K | ---- | -99.42%41.98K | -70.24%2.84M | -51.34%6.29M | 121.86%6.5M | 37.65%7.25M | -0.58%9.55M | -18.63%12.92M |
| Total current liabilities | 23.63%296.36M | 15.53%319.81M | 54.91%306.27M | 56.19%308.62M | 22.64%239.72M | 10.40%276.81M | 25.42%197.7M | 13.84%197.59M | -0.47%195.47M | -4.78%250.74M |
| Current liabilities | ||||||||||
| Estimate liabilities | 1.28%1.92M | 1.28%1.92M | 58.60%2.84M | 34.43%2.84M | -10.04%1.9M | -10.04%1.9M | 9.69%1.79M | 29.41%2.11M | 29.97%2.11M | 29.97%2.11M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.42%4.14M | -3.60%4.14M |
| Lease liabilities | 1,031.36%3.5M | 537.74%3.87M | 220.27%1.19M | 133.36%606.59K | -50.27%309.03K | -52.87%607.16K | -80.48%371.62K | -89.97%259.94K | -58.87%621.47K | -54.16%1.29M |
| Total non current liabilities | 145.50%5.42M | 131.29%5.79M | 86.42%4.03M | 45.28%3.44M | -67.87%2.21M | -66.76%2.51M | -73.28%2.16M | -72.27%2.37M | -34.92%6.87M | -13.64%7.54M |
| Total liabilities | 24.74%301.78M | 16.57%325.61M | 55.26%310.29M | 56.06%312.06M | 19.57%241.93M | 8.15%279.32M | 20.61%199.86M | 9.80%199.96M | -2.22%202.34M | -5.06%258.28M |
| Shareholders equity | ||||||||||
| Paid-in capital | -2.68%305.05M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M | 0.00%313.46M |
| Capital reserve funds | -9.92%655.83M | -1.09%711.61M | 3.21%737.79M | 3.16%734.07M | 3.52%728.05M | 2.29%719.42M | 2.13%714.84M | 1.67%711.61M | 0.48%703.3M | 0.48%703.3M |
| Surplus reserve funds | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M | 0.00%69.02M |
| Retained profit | -15.66%232.05M | -11.01%249.85M | -30.47%225.35M | -28.47%234.16M | -19.51%275.13M | -17.06%280.76M | -11.93%324.12M | -14.90%327.36M | -15.71%341.83M | -17.35%338.53M |
| Less:Treasury stock | -55.24%52.01M | 8.28%116.19M | 8.28%116.19M | 8.28%116.19M | 20.34%116.19M | 67.18%107.31M | 67.18%107.31M | 67.18%107.31M | 50.43%96.55M | 0.00%64.19M |
| Other composite income | -273.52%-2.9M | -166.65%-2.27M | -95.04%1.17M | -93.58%1.5M | -92.94%1.67M | -85.61%3.4M | -9.38%23.55M | -5.65%23.35M | -3.23%23.64M | -3.39%23.63M |
| Shareholders equity without minority interests | -5.04%1.21B | -4.17%1.23B | -8.01%1.23B | -7.59%1.24B | -6.17%1.27B | -7.59%1.28B | -5.28%1.34B | -6.32%1.34B | -6.46%1.35B | -4.72%1.38B |
| Minority interests | -45.08%-426.47K | -57.68%-406.48K | -105.38%-183.9K | -107.63%-288.07K | -106.03%-293.96K | -104.10%-257.79K | -49.58%3.42M | -44.25%3.78M | -30.67%4.88M | -23.47%6.29M |
| Total shareholder equity | -5.05%1.21B | -4.18%1.23B | -8.25%1.23B | -7.87%1.24B | -6.53%1.27B | -8.02%1.28B | -5.49%1.34B | -6.50%1.34B | -6.57%1.36B | -4.82%1.39B |
| Total liabilityies and equity | -0.29%1.51B | -0.46%1.55B | -0.02%1.54B | 0.43%1.55B | -3.15%1.51B | -5.49%1.56B | -2.76%1.54B | -4.66%1.54B | -6.03%1.56B | -4.86%1.65B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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