Nine Dragons Paper () Lim... (NDGPF)

PNK: NDGPF · Real-Time Price · USD

0.35

-0.00 (-0.26%)

At close: May 01, 2025, 8:00 PM

Nine Dragons Paper () Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	10.56B	10.32B	9.65B	10.03B	5.56B	8.34B	9.04B	6.47B
Short-Term Investments	123.3M	32.09M	42.48M	37.78M	35.79M	37.08M	n/a	10.83M
Long-Term Investments	72.97M	175.4M	270.83M	199.09M	130.42M	89.69M	176.19M	119.75M
Other Long-Term Assets	4.02B	-130.97M	-154.15M	-80.45M	-51.77M	-89.58M	-85.25M	-2.42M
Receivables	8.48B	4.46B	4.95B	6.37B	4.6B	3.98B	6B	5.4B
Inventory	10.17B	8.86B	12.17B	8.21B	5.25B	7.72B	6.69B	4.68B
Other Current Assets	6.98B	5.7B	5.72B	3.99B	2.92B	3.6B	2.99B	1.29B
Total Current Assets	36.31B	29.45B	32.62B	28.72B	18.42B	23.73B	24.72B	17.86B
Property-Plant & Equipment	97.67B	89.58B	72.83B	61.85B	60.2B	55.95B	51.12B	46.42B
Goodwill & Intangibles	286.81M	300.25M	312.32M	313.14M	287.81M	1.89B	1.71B	1.75B
Total Long-Term Assets	102.06B	90.05B	73.41B	62.36B	60.62B	57.92B	53.01B	48.29B
Total Assets	138.37B	120.65B	107.08B	92.17B	79.32B	81.77B	77.84B	66.17B
Account Payables	11.27B	9.65B	6.67B	4.35B	5.47B	5.68B	3.17B	2.29B
Deferred Revenue	n/a	-13.56B	-7.32B	-16.59B	-7.93B	-14.38B	-18.14B	-12.12B
Short-Term Debt	14.85B	13.59B	7.32B	16.59B	7.93B	14.59B	18.14B	12.12B
Other Current Liabilities	5B	4.52B	3.92B	2.69B	2.78B	2.73B	2.54B	2.29B
Total Current Liabilities	31.21B	28.07B	18.19B	23.93B	16.49B	23.37B	24.14B	16.82B
Long-Term Debt	52.33B	43.18B	36.86B	17.52B	18.36B	16.71B	14.57B	16.83B
Other Long-Term Liabilities	4.6B	-21.2M	-20.31M	-17.75M	-12.74M	n/a	n/a	n/a
Total Long-Term Liabilities	58.68B	43.18B	36.86B	17.52B	18.36B	16.71B	14.57B	16.83B
Total Liabilities	89.89B	75.51B	59.58B	45.78B	38.52B	43.38B	41.58B	36.08B
Total Debt	69.03B	56.76B	44.2B	34.14B	26.31B	31B	32.71B	28.95B
Common Stock	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	478.98M	478.98M
Retained Earnings	36.79B	41.98B	44.37B	41.47B	34.83B	31.13B	27.51B	20.13B
Comprehensive Income	n/a	-284.76M	-359.06M	-133.82M	-92.06M	472.78M	245.73M	227.08M
Shareholders Equity	48.01B	44.65B	47.05B	45.93B	40.37B	38.08B	35.98B	29.75B
Total Investments	196.27M	207.49M	313.32M	236.87M	166.21M	126.76M	176.19M	130.58M