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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	7,285	10,317	9,654	10,031	5,560	8,339
Short-Term Investments	45.19	32.09	42.49	37.79	35.79	37.08
Trading Asset Securities	85.77	87.4	79.53	77.63	63.3	60.57
Cash & Short-Term Investments	7,416	10,437	9,776	10,146	5,659	8,437
Cash Growth	-11.60%	6.76%	-3.65%	79.31%	-32.93%	-6.72%
Accounts Receivable	8,608	4,460	4,951	6,366	4,597	3,984
Other Receivables	3,664	3,349	2,357	1,277	1,096	1,851
Receivables	12,272	7,809	7,309	7,643	5,693	5,836
Inventory	9,411	8,856	12,170	8,214	5,246	7,715
Restricted Cash	104.97	113.32	67.77	76.43	95.6	203.12
Other Current Assets	2,419	2,240	3,299	2,638	1,727	1,543
Total Current Assets	31,623	29,454	32,621	28,719	18,420	23,734
Property, Plant & Equipment	96,164	89,576	72,825	61,849	60,197	55,945
Long-Term Investments	188.01	175.4	270.83	199.09	130.42	89.69
Goodwill	-	155.11	155.11	146.69	146.69	146.69
Other Intangible Assets	291.68	145.14	157.21	166.44	141.11	1,741
Long-Term Deferred Tax Assets	143.65	130.97	154.15	80.45	51.77	94.25
Other Long-Term Assets	502.03	1,013	896.82	1,012	232.38	21.03
Total Assets	128,912	120,651	107,081	92,172	79,320	81,772
Accounts Payable	12,221	9,648	6,668	4,350	5,473	5,680
Accrued Expenses	294.8	275.37	276.29	296.77	305.1	367.91
Short-Term Debt	4,294	5,889	4,492	11,398	7,262	11,400
Current Portion of Long-Term Debt	8,982	7,704	2,887	5,189	664.42	3,195
Current Portion of Leases	67.41	30.81	7.17	6.64	5.77	-
Current Income Taxes Payable	51.43	22.15	253.28	380.43	586.73	470.7
Current Unearned Revenue	448.42	454.38	374.07	361.07	380.31	239.4
Other Current Liabilities	4,089	4,047	3,233	1,950	1,812	2,018
Total Current Liabilities	30,448	28,071	18,191	23,932	16,489	23,371
Long-Term Debt	47,751	43,181	36,862	17,523	18,361	16,714
Long-Term Leases	1,108	21.2	20.31	17.75	12.74	-
Long-Term Deferred Tax Liabilities	4,358	4,158	4,415	4,199	3,555	3,189
Other Long-Term Liabilities	37.85	84.09	87.15	104.56	105.59	106.7
Total Liabilities	83,703	75,515	59,575	45,777	38,523	43,381
Common Stock	480.53	480.53	480.53	480.53	480.53	480.53
Additional Paid-In Capital	2,474	2,474	2,568	4,117	5,149	5,993
Retained Earnings	42,274	41,982	44,365	41,465	34,833	31,134
Comprensive Income & Other	-489.44	-284.76	-359.06	-133.82	-92.06	472.78
Total Common Equity	44,740	44,652	47,055	45,928	40,371	38,081
Minority Interest	469.86	484.54	450.53	467.19	425.77	310.25
Shareholders' Equity	45,209	45,136	47,505	46,396	40,796	38,391
Total Liabilities & Equity	128,912	120,651	107,081	92,172	79,320	81,772
Total Debt	62,202	56,825	44,268	34,135	26,306	31,309
Net Cash (Debt)	-54,786	-46,388	-34,492	-23,989	-20,647	-22,871
Net Cash Per Share	-11.68	-9.89	-7.35	-5.11	-4.40	-4.88
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	1,175	1,384	14,430	4,787	1,931	362.67
Book Value Per Share	9.53	9.52	10.03	9.79	8.60	8.12
Tangible Book Value	44,448	44,352	46,742	45,615	40,083	36,193
Tangible Book Value Per Share	9.47	9.45	9.96	9.72	8.54	7.71
Land	-	579.76	558.28	12,189	-	-
Buildings	-	21,676	12,661	-	10,843	10,050
Machinery	-	73,649	68,152	66,389	60,540	53,127
Construction In Progress	-	20,138	15,055	4,528	7,595	10,967

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