Nine Dragons Paper (Holdings) Limited (HKG: 2689)

Nine Dragons Paper (Holdings) Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,561	10,561	10,317	9,654	10,031	5,560
Short-Term Investments	37.05	37.05	32.09	42.49	37.79	35.79
Trading Asset Securities	86.25	86.25	87.4	79.53	77.63	63.3
Cash & Short-Term Investments	10,684	10,684	10,437	9,776	10,146	5,659
Cash Growth	2.37%	2.37%	6.76%	-3.65%	79.31%	-32.93%
Accounts Receivable	8,482	8,482	4,460	4,951	6,366	4,597
Other Receivables	4,137	4,137	3,349	2,357	1,277	1,096
Receivables	12,619	12,619	7,809	7,309	7,643	5,693
Inventory	10,169	10,169	8,856	12,170	8,214	5,246
Restricted Cash	132.35	132.35	113.32	67.77	76.43	95.6
Other Current Assets	2,708	2,708	2,240	3,299	2,638	1,727
Total Current Assets	36,313	36,313	29,454	32,621	28,719	18,420
Property, Plant & Equipment	100,816	100,816	89,576	72,825	61,849	60,197
Long-Term Investments	196.27	196.27	175.4	270.83	199.09	130.42
Goodwill	155.11	155.11	155.11	155.11	146.69	146.69
Other Intangible Assets	131.7	131.7	145.14	157.21	166.44	141.11
Long-Term Deferred Tax Assets	197.11	197.11	130.97	154.15	80.45	51.77
Other Long-Term Assets	562.87	562.87	1,013	896.82	1,012	232.38
Total Assets	138,371	138,371	120,651	107,081	92,172	79,320
Accounts Payable	11,266	11,266	9,648	6,668	4,350	5,473
Accrued Expenses	-	-	-	276.29	296.77	305.1
Short-Term Debt	3,211	3,211	5,889	4,492	11,398	7,262
Current Portion of Long-Term Debt	11,641	11,641	7,704	2,887	5,189	664.42
Current Portion of Leases	94.93	94.93	30.81	7.17	6.64	5.77
Current Income Taxes Payable	33.07	33.07	22.15	253.28	380.43	586.73
Current Unearned Revenue	632.55	632.55	454.38	374.07	361.07	380.31
Other Current Liabilities	4,330	4,330	4,323	3,233	1,950	1,812
Total Current Liabilities	31,209	31,209	28,071	18,191	23,932	16,489
Long-Term Debt	52,327	52,327	43,181	36,862	17,523	18,361
Long-Term Leases	1,751	1,751	21.2	20.31	17.75	12.74
Long-Term Deferred Tax Liabilities	4,499	4,499	4,158	4,415	4,199	3,555
Other Long-Term Liabilities	100.65	100.65	84.09	87.15	104.56	105.59
Total Liabilities	89,887	89,887	75,515	59,575	45,777	38,523
Common Stock	480.53	480.53	480.53	480.53	480.53	480.53
Additional Paid-In Capital	2,474	2,474	2,474	2,568	4,117	5,149
Retained Earnings	42,733	42,733	41,982	44,365	41,465	34,833
Comprehensive Income & Other	2,325	2,325	-284.76	-359.06	-133.82	-92.06
Total Common Equity	48,012	48,012	44,652	47,055	45,928	40,371
Minority Interest	472.45	472.45	484.54	450.53	467.19	425.77
Shareholders' Equity	48,484	48,484	45,136	47,505	46,396	40,796
Total Liabilities & Equity	138,371	138,371	120,651	107,081	92,172	79,320
Total Debt	69,025	69,025	56,825	44,268	34,135	26,306
Net Cash (Debt)	-58,341	-58,341	-46,388	-34,492	-23,989	-20,647
Net Cash Per Share	-12.43	-12.43	-9.89	-7.35	-5.11	-4.40
Filing Date Shares Outstanding	4,692	4,692	4,692	4,692	4,692	4,692
Total Common Shares Outstanding	4,692	4,692	4,692	4,692	4,692	4,692
Working Capital	5,104	5,104	1,384	14,430	4,787	1,931
Book Value Per Share	9.63	9.63	9.52	10.03	9.79	8.60
Tangible Book Value	47,725	47,725	44,352	46,742	45,615	40,083
Tangible Book Value Per Share	9.56	9.56	9.45	9.96	9.72	8.54
Land	566.22	566.22	579.76	558.28	12,189	-
Buildings	24,637	24,637	21,676	12,661	-	10,843
Machinery	80,548	80,548	73,649	68,152	66,389	60,540
Construction In Progress	22,052	22,052	20,138	15,055	4,528	7,595

Source: S&P Capital IQ. Standard template. Financial Sources.