(NDGPY)

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6.81

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	10.56B	7.29B	10.32B	8.31B	9.65B	8.13B	10.03B	6.6B	5.56B	6.75B	8.19B	9.71B	9.04B	8.62B	6.47B	5.88B	11B	8.32B
Short-Term Investments	123.3M	130.96M	119.49M	84.12M	122.02M	108.63M	115.42M	74.7M	99.09M	151.25M	86.64M	53.23M	n/a	38.02M	10.83M	17.8M	274.01M	521.53M
Long-Term Investments	72.97M	188.01M	175.4M	138.34M	148.81M	109.56M	83.67M	157.23M	31.33M	-4.21M	3.04M	154.63M	176.19M	130.39M	108.92M	92.68M	-208.25M	-438.39M
Other Long-Term Assets	686.16M	502.02M	1.01B	635.92M	1.02B	776.06M	1.13B	302.05M	331.47M	411.38M	107.67M	64.73M	21.3M	59.32M	32.14M	41.3M	321.51M	569.03M
Receivables	n/a	8.61B	4.46B	4.87B	4.95B	4.97B	6.37B	5.63B	4.6B	4.71B	-338.32M	5.22B	6B	4.98B	5.4B	5.32B	4.6B	5.16B
Inventory	10.17B	9.41B	8.86B	9.65B	12.17B	10.44B	8.21B	6.27B	5.25B	4.64B	7.61B	6.9B	6.69B	6.23B	4.68B	3.15B	3.61B	3.18B
Other Current Assets	12.75B	12.38B	7.92B	8.16B	7.38B	6.82B	7.72B	6.81B	5.79B	6.36B	6.02B	8.76B	7.64B	5.66B	6.26B	6.07B	5.32B	6.1B
Total Current Assets	36.31B	31.62B	29.45B	29.58B	32.62B	28.34B	28.72B	21.87B	18.42B	19.19B	23.4B	25.43B	24.72B	21.32B	17.86B	15.47B	20.53B	18.56B
Property-Plant & Equipment	97.67B	96.16B	86.61B	83.06B	70.7B	66.75B	60.22B	60.75B	58.55B	59.32B	55.32B	54.29B	51.12B	47.47B	46.42B	45.73B	44.86B	44.91B
Goodwill & Intangibles	3.43B	291.68M	3.27B	343.2M	2.44B	315.76M	1.94B	316.48M	1.93B	276.25M	1.85B	1.87B	1.71B	1.73B	1.75B	1.77B	1.77B	1.74B
Total Long-Term Assets	102.06B	97.29B	91.2B	84.25B	74.46B	68.05B	63.45B	61.61B	60.9B	60.04B	57.37B	56.45B	53.12B	49.39B	48.31B	47.63B	46.76B	46.81B
Total Assets	138.37B	128.91B	120.65B	113.83B	107.08B	96.39B	92.17B	83.48B	79.32B	79.23B	80.76B	81.88B	77.84B	70.71B	66.17B	63.1B	67.29B	65.37B
Account Payables	11.27B	12.22B	9.65B	8.16B	6.67B	5.25B	4.35B	5.53B	5.47B	6.09B	5.68B	4.33B	3.17B	2.15B	2.29B	4.49B	4.1B	4.08B
Deferred Revenue	n/a	-67.41M	-13.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.85B	13.28B	13.59B	16.04B	7.39B	17.73B	16.59B	11.1B	7.93B	8.31B	14.59B	15.01B	18.14B	14.2B	12.12B	7.71B	11.99B	12.3B
Other Current Liabilities	632.55M	448.42M	454.38M	377.75M	307.23M	431.92M	361.07M	499.39M	380.31M	681.69M	n/a	727.58M	342.51M	308.69M	337.04M	367.87M	367.03M	288.13M
Total Current Liabilities	31.21B	30.45B	28.07B	28.44B	18.19B	27.38B	23.93B	20.9B	16.49B	17.9B	22.95B	24.22B	24.14B	19.77B	16.82B	14.86B	17.84B	18.16B
Long-Term Debt	52.33B	47.75B	43.18B	35.2B	36.86B	17.01B	17.52B	14.84B	18.36B	18.51B	16.62B	17.92B	14.57B	15.14B	16.83B	18.06B	20.85B	19.46B
Other Long-Term Liabilities	100.65M	37.85M	4.24B	4.38B	4.5B	4.34B	4.3B	99.95M	105.59M	3.49B	3.29B	3.06B	2.86B	n/a	n/a	n/a	n/a	2.08B
Total Long-Term Liabilities	58.68B	53.26B	47.44B	39.59B	41.38B	21.38B	21.85B	18.86B	22.03B	22.02B	19.91B	20.98B	17.43B	17.74B	19.27B	20.39B	23.03B	21.53B
Total Liabilities	89.89B	83.7B	75.51B	68.04B	59.58B	48.75B	45.78B	39.76B	38.52B	39.92B	42.86B	45.2B	41.58B	37.52B	36.08B	35.24B	40.87B	39.7B
Total Debt	69.03B	62.2B	56.76B	51.28B	44.27B	34.77B	34.14B	25.96B	26.29B	26.85B	31B	32.93B	32.71B	29.35B	28.95B	25.77B	32.85B	31.76B
Common Stock	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	478.98M	478.98M	478.98M	478.98M	9.22B	9.21B	9.21B
Retained Earnings	36.79B	36.54B	36.27B	37.67B	39.09B	39.55B	36.97B	35.05B	31.28B	30.31B	27.94B	27.28B	25.28B	22.79B	18.97B	17.46B	15.54B	14.83B
Comprehensive Income	n/a	-489.44M	-284.76M	-579.03M	-359.06M	-132.49M	-133.82M	-122.54M	-92.06M	-105.67M	472.78M	254.87M	245.73M	237.04M	227.08M	251.36M	224.36M	199.4M
Shareholders Equity	48.01B	44.74B	44.65B	45.35B	47.05B	47.16B	45.93B	43.31B	40.37B	38.94B	37.59B	36.38B	35.98B	32.92B	29.75B	27.51B	26.07B	25.33B
Total Investments	196.27M	188.01M	175.4M	222.47M	270.83M	218.19M	199.09M	231.93M	130.42M	147.04M	89.69M	207.86M	176.19M	168.41M	119.75M	110.48M	65.76M	83.14M