C&D Newin Paper & Pulp Corporation Limited (HKG:0731)
Hong Kong · Delayed Price · Currency is HKD 0.2850
0.00 (0.00%)
Sep 11, 2026, 10:42 AM HKT
HKG:0731 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 52.83 | 19.56 | 42.67 | 27.41 | 12.9 | 5.27 |
Short-Term Investments | - | 0.2 | 0.09 | 0.09 | 0.09 | 0.1 |
Cash & Short-Term Investments | 52.83 | 19.75 | 42.75 | 27.5 | 12.98 | 5.37 |
Cash Growth | 210.41% | -53.80% | 55.48% | 111.78% | 141.65% | -97.36% |
Accounts Receivable | 41.93 | 56.03 | 23.12 | 13.35 | 8.37 | 15.88 |
Other Receivables | 34.05 | 3.31 | 0.02 | 2.26 | 43.47 | 64.74 |
Receivables | 75.97 | 59.34 | 23.14 | 15.62 | 51.85 | 80.61 |
Inventory | 184.39 | 212.36 | 181.12 | 192.11 | 238.69 | 352.63 |
Prepaid Expenses | - | 11.49 | 7.36 | 21.25 | 20.41 | 41.93 |
Total Current Assets | 313.19 | 302.94 | 254.37 | 256.47 | 323.93 | 480.54 |
Property, Plant & Equipment | 863.31 | 853.29 | 839.27 | 916.34 | 992.91 | 1,096 |
Other Intangible Assets | 0.23 | 0.25 | 0.1 | 0.13 | 0.17 | 0.19 |
Total Assets | 1,177 | 1,156 | 1,094 | 1,173 | 1,317 | 1,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Accounts Payable | 190.41 | 175.44 | 125.75 | 296.91 | 375.19 | 195.31 |
Accrued Expenses | 27.1 | 24.41 | 30.24 | - | - | - |
Short-Term Debt | 34.31 | 0.45 | 190.82 | 55.12 | 0.18 | 0.18 |
Current Portion of Long-Term Debt | - | - | - | - | 78.97 | 314.98 |
Current Income Taxes Payable | - | - | 0.5 | 0.02 | - | - |
Current Unearned Revenue | 15.35 | 3.9 | 29.87 | 12.52 | 3.7 | 66.17 |
Other Current Liabilities | 0.18 | 17.53 | 55.66 | 3.42 | 1.3 | 252.63 |
Total Current Liabilities | 267.34 | 221.72 | 432.83 | 368 | 459.33 | 829.26 |
Long-Term Debt | 789.14 | 785.76 | 446.3 | 510.83 | 390.32 | - |
Long-Term Deferred Tax Liabilities | 17.19 | 17.02 | 16.97 | 18.29 | 19.58 | 22.03 |
Other Long-Term Liabilities | - | - | - | 96.39 | 131.99 | 216.66 |
Total Liabilities | 1,074 | 1,025 | 896.1 | 993.5 | 1,001 | 1,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Common Stock | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 |
Additional Paid-In Capital | - | 265.28 | 265.28 | 265.28 | 265.28 | 265.28 |
Retained Earnings | - | -276.85 | -203.19 | -227.79 | -98.99 | 51.89 |
Comprehensive Income & Other | 32.33 | 72.83 | 64.82 | 71.22 | 78.77 | 120.96 |
Total Common Equity | 103.06 | 131.99 | 197.64 | 179.44 | 315.79 | 508.86 |
Shareholders' Equity | 103.06 | 131.99 | 197.64 | 179.44 | 315.79 | 508.86 |
Total Liabilities & Equity | 1,177 | 1,156 | 1,094 | 1,173 | 1,317 | 1,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Total Debt | 823.45 | 786.21 | 637.12 | 565.95 | 469.47 | 315.16 |
Net Cash (Debt) | -770.62 | -766.46 | -594.37 | -538.45 | -456.49 | -309.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.54 | -0.42 | -0.38 | -0.32 | -0.91 |
Filing Date Shares Outstanding | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 |
Total Common Shares Outstanding | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 |
Working Capital | 45.85 | 81.22 | -178.46 | -111.53 | -135.41 | -348.72 |
Book Value Per Share | 0.07 | 0.09 | 0.14 | 0.13 | 0.22 | 0.36 |
Tangible Book Value | 102.83 | 131.73 | 197.54 | 179.31 | 315.62 | 508.67 |
Tangible Book Value Per Share | 0.07 | 0.09 | 0.14 | 0.13 | 0.22 | 0.36 |
Land | - | 297.85 | 288.71 | 300.39 | 301.13 | 326.34 |
Machinery | - | 609.36 | 548.69 | 552.84 | 547.81 | 575.14 |
Construction In Progress | - | 10.67 | 11.84 | 16.6 | 27.79 | 12.63 |