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

HKG:2689 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11,205	10,561	10,317	9,654	10,031
Short-Term Investments	11.28	37.05	32.09	42.49	37.79
Trading Asset Securities	54.72	86.25	87.4	79.53	77.63
Cash & Short-Term Investments	11,271	10,684	10,437	9,776	10,146
Cash Growth	5.50%	2.37%	6.76%	-3.65%	79.31%
Accounts Receivable	5,780	8,482	4,460	4,951	6,366
Other Receivables	7,046	4,137	3,349	2,357	1,277
Receivables	12,826	12,619	7,809	7,309	7,643
Inventory	10,450	10,169	8,856	12,170	8,214
Restricted Cash	268.23	132.35	113.32	67.77	76.43
Other Current Assets	-	2,708	2,240	3,299	2,638
Total Current Assets	34,815	36,313	29,454	32,621	28,719
Property, Plant & Equipment	112,673	100,816	89,576	72,825	61,849
Long-Term Investments	163.8	196.27	175.4	270.83	199.09
Goodwill	-	155.11	155.11	155.11	146.69
Other Intangible Assets	276.34	131.7	145.14	157.21	166.44
Long-Term Deferred Tax Assets	203.29	197.11	130.97	154.15	80.45
Other Long-Term Assets	906.66	562.87	1,013	896.82	1,012
Total Assets	149,038	138,371	120,651	107,081	92,172
Accounts Payable	10,582	11,266	9,648	6,668	4,350
Accrued Expenses	-	-	-	276.29	296.77
Short-Term Debt	1,674	3,211	5,889	4,492	11,398
Current Portion of Long-Term Debt	14,192	11,641	7,704	2,887	5,189
Current Portion of Leases	105.79	94.93	30.81	7.17	6.64
Current Income Taxes Payable	110.49	33.07	22.15	253.28	380.43
Current Unearned Revenue	651.75	632.55	454.38	374.07	361.07
Other Current Liabilities	5,153	4,330	4,323	3,233	1,950
Total Current Liabilities	32,469	31,209	28,071	18,191	23,932
Long-Term Debt	59,553	52,327	43,181	36,862	17,523
Long-Term Leases	1,652	1,751	21.2	20.31	17.75
Long-Term Deferred Tax Liabilities	4,571	4,499	4,158	4,415	4,199
Other Long-Term Liabilities	182.07	100.65	84.09	87.15	104.56
Total Liabilities	98,427	89,887	75,515	59,575	45,777
Common Stock	480.53	480.53	480.53	480.53	480.53
Additional Paid-In Capital	1,085	2,474	2,474	2,568	4,117
Retained Earnings	38,199	42,733	41,982	44,365	41,465
Comprehensive Income & Other	10,339	2,325	-284.76	-359.06	-133.82
Total Common Equity	50,103	48,012	44,652	47,055	45,928
Minority Interest	508.63	472.45	484.54	450.53	467.19
Shareholders' Equity	50,612	48,484	45,136	47,505	46,396
Total Liabilities & Equity	149,038	138,371	120,651	107,081	92,172
Total Debt	77,176	69,025	56,825	44,268	34,135
Net Cash (Debt)	-65,905	-58,341	-46,388	-34,492	-23,989
Net Cash Per Share	-14.05	-12.43	-9.89	-7.35	-5.11
Filing Date Shares Outstanding	4,692	4,692	4,692	4,692	4,692
Total Common Shares Outstanding	4,692	4,692	4,692	4,692	4,692
Working Capital	2,346	5,104	1,384	14,430	4,787
Book Value Per Share	10.07	9.63	9.52	10.03	9.79
Tangible Book Value	49,827	47,725	44,352	46,742	45,615
Tangible Book Value Per Share	10.01	9.56	9.45	9.96	9.72
Land	-	566.22	579.76	558.28	12,189
Buildings	-	24,637	21,676	12,661	-
Machinery	-	80,548	73,649	68,152	66,389
Construction In Progress	-	22,052	20,138	15,055	4,528

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.