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Nine Dragons Paper () Limited (NDGPY)

PNK: NDGPY · Real-Time Price · USD

7.45

0.00 (0.00%)

Apr 23, 2025, 3:25 PM - Market open

Nine Dragons Paper () Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	FY 2024	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	Jun 30, 2016
Cash & Equivalents	10.56B	10.32B	9.65B	10.03B	5.56B	8.19B	9.04B	6.47B	11B
Short-Term Investments	123.3M	119.49M	122.02M	115.42M	99.09M	86.64M	n/a	10.83M	274.01M
Long-Term Investments	72.97M	175.4M	148.81M	83.67M	31.33M	3.04M	176.19M	108.92M	-208.25M
Other Long-Term Assets	686.16M	1.01B	1.02B	1.13B	331.47M	107.67M	21.3M	32.14M	321.51M
Receivables	9.03B	4.46B	4.95B	6.37B	4.6B	-338.32M	6B	5.4B	4.6B
Inventory	10.17B	8.86B	12.17B	8.21B	5.25B	7.61B	6.69B	4.68B	3.61B
Other Current Assets	3.72B	7.92B	7.38B	7.72B	5.79B	6.02B	7.64B	6.26B	5.32B
Total Current Assets	36.31B	29.45B	32.62B	28.72B	18.42B	23.4B	24.72B	17.86B	20.53B
Property-Plant & Equipment	97.67B	86.61B	70.7B	60.22B	58.55B	55.32B	51.12B	46.42B	44.86B
Goodwill & Intangibles	3.43B	3.27B	2.44B	1.94B	1.93B	1.85B	1.71B	1.75B	1.77B
Total Long-Term Assets	102.06B	91.2B	74.46B	63.45B	60.9B	57.37B	53.12B	48.31B	46.76B
Total Assets	138.37B	120.65B	107.08B	92.17B	79.32B	80.76B	77.84B	66.17B	67.29B
Account Payables	11.27B	9.65B	6.67B	4.35B	5.47B	5.68B	3.17B	2.29B	4.1B
Deferred Revenue	n/a	-13.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.85B	13.59B	7.39B	16.59B	7.93B	14.59B	18.14B	12.12B	11.99B
Other Current Liabilities	632.55M	454.38M	307.23M	361.07M	380.31M	n/a	342.51M	337.04M	367.03M
Total Current Liabilities	31.21B	28.07B	18.19B	23.93B	16.49B	22.95B	24.14B	16.82B	17.84B
Long-Term Debt	52.33B	43.18B	36.86B	17.52B	18.36B	16.62B	14.57B	16.83B	20.85B
Other Long-Term Liabilities	100.65M	4.24B	4.5B	4.3B	105.59M	3.29B	2.86B	n/a	n/a
Total Long-Term Liabilities	58.68B	47.44B	41.38B	21.85B	22.03B	19.91B	17.43B	19.27B	23.03B
Total Liabilities	89.89B	75.51B	59.58B	45.78B	38.52B	42.86B	41.58B	36.08B	40.87B
Total Debt	69.03B	56.76B	44.27B	34.14B	26.29B	31B	32.71B	28.95B	32.85B
Common Stock	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	478.98M	478.98M	9.21B
Retained Earnings	36.79B	36.27B	39.09B	36.97B	31.28B	27.94B	25.28B	18.97B	15.54B
Comprehensive Income	n/a	-284.76M	-359.06M	-133.82M	-92.06M	472.78M	245.73M	227.08M	224.36M
Shareholders Equity	48.01B	44.65B	47.05B	45.93B	40.37B	37.59B	35.98B	29.75B	26.07B
Total Investments	196.27M	175.4M	270.83M	199.09M	130.42M	89.69M	176.19M	119.75M	65.76M