Nine Dragons Paper (Holdings) Limited (2689.HK)

HKD 3.24

(-1.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 138.37 Billion 120.65 Billion 107.08 Billion 92.17 Billion 79.31 Billion 81.77 Billion
Total Current Assets 36.31 Billion 29.45 Billion 32.62 Billion 28.71 Billion 18.42 Billion 23.73 Billion
Cash And Short Term Investments 10.68 Billion 10.43 Billion 9.77 Billion 10.14 Billion 5.65 Billion 8.43 Billion
Cash and Cash Equivalents 10.56 Billion 10.31 Billion 9.65 Billion 10.03 Billion 5.55 Billion 8.33 Billion
Short Term Investments 123.29 Million 32.08 Million 42.48 Million 37.78 Million 35.78 Million 37.07 Million
Net Receivables 8.48 Billion 4.46 Billion 4.95 Billion 6.36 Billion 4.59 Billion 3.98 Billion
Inventory 10.16 Billion 8.85 Billion 12.17 Billion 8.21 Billion 5.24 Billion 7.71 Billion
Other Current Assets 12.75 Billion 5.78 Billion 5.8 Billion 4.06 Billion 2.98 Billion 3.65 Billion
Total Non-Current Assets 102.05 Billion 90.05 Billion 73.4 Billion 62.36 Billion 60.61 Billion 57.92 Billion
Net PPE 97.67 Billion 89.57 Billion 72.82 Billion 61.84 Billion 60.19 Billion 55.94 Billion
Good Will And Intangible Assets 3.42 Billion 300.24 Million 312.31 Million 313.13 Million 287.8 Million 1.88 Billion
Good Will 155.1 Million 155.1 Million 155.1 Million 146.69 Million 146.69 Million 146.69 Million
Intangible Assets 3.27 Billion 145.14 Million 157.21 Million 166.44 Million 141.11 Million 1.74 Billion
Long-Term Investments 196.26 Million 175.4 Million 270.83 Million 199.08 Million 130.42 Million 89.68 Million
Tax Assets 197.11 Million 130.96 Million 154.14 Million 80.45 Million 51.77 Million 89.57 Million
Other Non Current Assets 562.86 Million -130.96 Million -154.14 Million -80.45 Million -51.77 Million -89.57 Million
Other Assets - 1.14 Billion 1.05 Billion 1.09 Billion 284.15 Million 115.28 Million
Total Liabilities 89.88 Billion 75.51 Billion 59.57 Billion 45.77 Billion 38.52 Billion 43.38 Billion
Total Current Liabilities 31.2 Billion 28.07 Billion 18.19 Billion 23.93 Billion 16.48 Billion 23.37 Billion
Account Payables 11.26 Billion 9.64 Billion 6.66 Billion 4.34 Billion 5.47 Billion 5.68 Billion
Tax Payables 33.06 Million 22.15 Million 253.28 Million 380.42 Million 586.72 Million 470.18 Million
Short Term Debt 14.85 Billion 13.56 Billion 7.31 Billion 16.59 Billion 7.93 Billion 14.38 Billion
Deferred Revenue 94.93 Million -13.56 Billion -7.31 Billion -16.59 Billion -7.93 Billion -14.38 Billion
Other Current Liabilities 4.99 Billion 18.42 Billion 11.52 Billion 19.58 Billion 11.01 Billion 17.69 Billion
Total Non Current Liabilities 58.67 Billion 43.18 Billion 36.86 Billion 17.52 Billion 18.36 Billion 16.71 Billion
Long-Term Debt 52.32 Billion 43.18 Billion 36.86 Billion 17.52 Billion 18.36 Billion 16.71 Billion
Deferred Revenue Non Current 1.75 Billion 39.02 Billion 32.44 Billion 13.32 Billion 14.8 Billion 13.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.65 Million -43.18 Billion -36.86 Billion -17.52 Billion -18.36 Billion -16.71 Billion
Other Liabilities - 4.26 Billion 4.52 Billion 4.32 Billion 3.67 Billion 3.29 Billion
Total Equity 48.48 Billion 45.13 Billion 47.5 Billion 46.39 Billion 40.79 Billion 38.39 Billion
Stock Holders Equity 48.01 Billion 44.65 Billion 47.05 Billion 45.92 Billion 40.37 Billion 38.08 Billion
Common Stock 480.53 Million 480.53 Million 480.53 Million 480.53 Million 480.53 Million 480.53 Million
Retained Earnings 36.78 Billion 41.98 Billion 44.36 Billion 41.46 Billion 34.83 Billion 31.13 Billion
Accumulated other comprehensive income 9.66 Billion -284.75 Million -359.06 Million -133.82 Million -92.06 Million 472.77 Million
Common Stock Equity 48.01 Billion 44.65 Billion 47.05 Billion 45.92 Billion 40.37 Billion 38.08 Billion
Capital Lease Obligation 1.84 Billion -10.87 Million -39.35 Million 24.38 Million 18.51 Million -
Total Investments 196.26 Million 207.48 Million 313.31 Million 236.87 Million 166.2 Million 126.76 Million
Total Debt 67.17 Billion 56.76 Billion 44.2 Billion 34.13 Billion 26.3 Billion 31 Billion
Net Debt 56.61 Billion 46.44 Billion 34.54 Billion 24.1 Billion 20.74 Billion 22.66 Billion

Balance Sheet Charts