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

HKG:2689 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11,648	11,205	10,561	10,317	9,654
Short-Term Investments	119.68	11.28	37.05	32.09	42.49
Trading Asset Securities	40.26	54.72	86.25	87.4	79.53
Cash & Short-Term Investments	11,808	11,271	10,684	10,437	9,776
Cash Growth	4.76%	5.50%	2.37%	6.76%	-3.65%
Accounts Receivable	7,531	5,780	8,482	4,460	4,951
Other Receivables	7,667	5,231	4,137	3,349	2,357
Receivables	15,197	11,011	12,619	7,809	7,309
Inventory	10,144	10,450	10,169	8,856	12,170
Restricted Cash	283.35	268.23	132.35	113.32	67.77
Other Current Assets	-	1,815	2,708	2,240	3,299
Total Current Assets	37,432	34,815	36,313	29,454	32,621
Property, Plant & Equipment	118,707	112,673	100,816	89,576	72,825
Long-Term Investments	218.3	163.8	196.27	175.4	270.83
Goodwill	-	155.11	155.11	155.11	155.11
Other Intangible Assets	570.03	121.23	131.7	145.14	157.21
Long-Term Deferred Tax Assets	144.49	203.29	197.11	130.97	154.15
Other Long-Term Assets	400.71	906.66	562.87	1,013	896.82
Total Assets	157,472	149,038	138,371	120,651	107,081

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	12,628	10,582	11,266	9,648	6,668
Accrued Expenses	-	-	-	-	276.29
Short-Term Debt	2,759	1,674	-	5,889	4,492
Current Portion of Long-Term Debt	11,747	14,192	14,852	7,704	2,887
Current Portion of Leases	111.57	105.79	94.93	30.81	7.17
Current Income Taxes Payable	138.58	110.49	33.07	22.15	253.28
Current Unearned Revenue	958.32	651.75	632.55	454.38	374.07
Other Current Liabilities	4,943	5,153	4,330	4,323	3,233
Total Current Liabilities	33,286	32,469	31,209	28,071	18,191
Long-Term Debt	66,652	59,553	52,327	43,181	36,862
Long-Term Leases	1,500	1,652	1,751	21.2	20.31
Long-Term Deferred Tax Liabilities	4,878	4,571	4,499	4,158	4,415
Other Long-Term Liabilities	197.67	182.07	100.65	84.09	87.15
Total Liabilities	106,514	98,427	89,887	75,515	59,575

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	480.53	480.53	480.53	480.53	480.53
Additional Paid-In Capital	1,085	2,474	2,474	2,474	2,568
Retained Earnings	41,476	44,500	42,733	41,982	44,365
Comprehensive Income & Other	7,349	2,649	2,325	-284.76	-359.06
Total Common Equity	50,390	50,103	48,012	44,652	47,055
Minority Interest	568.87	508.63	472.45	484.54	450.53
Shareholders' Equity	50,959	50,612	48,484	45,136	47,505
Total Liabilities & Equity	157,472	149,038	138,371	120,651	107,081

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	82,770	77,176	69,025	56,825	44,268
Net Cash (Debt)	-70,962	-65,905	-58,341	-46,388	-34,492
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.12	-14.05	-12.43	-9.89	-7.35
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	4,146	2,346	5,104	1,384	14,430
Book Value Per Share	10.74	10.07	9.63	9.52	10.03
Tangible Book Value	49,820	49,827	47,725	44,352	46,742
Tangible Book Value Per Share	10.62	10.01	9.56	9.45	9.96
Land	-	620.82	566.22	579.76	558.28
Buildings	-	26,659	24,637	21,676	12,661
Machinery	-	88,070	80,548	73,649	68,152
Construction In Progress	-	27,778	22,052	20,138	15,055

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error