Nine Dragons Paper (Holdings) Limited (NDGPF)

USD 0.4

(0.0%)

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 80.76 Billion
Total Current Assets 36.31 Billion 29.45 Billion 32.62 Billion 28.71 Billion 18.42 Billion 23.39 Billion
Cash And Short Term Investments 10.68 Billion 10.43 Billion 9.77 Billion 10.14 Billion 5.65 Billion 8.27 Billion
Cash and Cash Equivalents 10.56 Billion 10.31 Billion 9.65 Billion 10.03 Billion 5.55 Billion 8.18 Billion
Short Term Investments 123.29 Million 119.49 Million 122.01 Million 115.41 Million 99.08 Million 86.64 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 7.6 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 91.19 Billion 74.45 Billion 63.45 Billion 60.89 Billion 57.36 Billion
Net PPE 97.67 Billion 86.6 Billion 70.69 Billion 60.22 Billion 58.55 Billion 55.31 Billion
Good Will And Intangible Assets 3.42 Billion 3.26 Billion 2.44 Billion 1.93 Billion 1.93 Billion 1.85 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 3.11 Billion 2.28 Billion 1.79 Billion 1.78 Billion 1.7 Billion
Long-Term Investments 196.26 Million 175.4 Million 148.81 Million 83.66 Million 31.33 Million 3.04 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 1.01 Billion 1.01 Billion 1.12 Billion 331.47 Million 107.67 Million
Other Assets - - - - - -
Total Liabilities 89.88 Billion 75.51 Billion 59.57 Billion 45.77 Billion 38.52 Billion 42.86 Billion
Total Current Liabilities 31.2 Billion 28.07 Billion 18.19 Billion 23.93 Billion 16.48 Billion 22.94 Billion
Account Payables 11.26 Billion 9.64 Billion 6.66 Billion 4.34 Billion 5.47 Billion 5.58 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 7.38 Billion 16.59 Billion 7.93 Billion 14.38 Billion
Deferred Revenue 94.93 Million -13.56 Billion - - - -
Other Current Liabilities 4.99 Billion 18.42 Billion 4.13 Billion 2.98 Billion 3.08 Billion 2.98 Billion
Total Non Current Liabilities 58.67 Billion 47.44 Billion 41.38 Billion 21.84 Billion 22.03 Billion 19.91 Billion
Long-Term Debt 52.32 Billion 43.2 Billion 36.88 Billion 17.54 Billion 18.36 Billion 16.62 Billion
Deferred Revenue Non Current 1.75 Billion 43.26 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.65 Million -43.18 Billion 87.15 Million 104.55 Million 118.33 Million 106.52 Million
Other Liabilities - - - - - -
Total Equity 48.48 Billion 45.13 Billion 47.5 Billion 46.39 Billion 40.79 Billion 37.9 Billion
Stock Holders Equity 48.01 Billion 44.65 Billion 47.05 Billion 45.92 Billion 40.37 Billion 37.59 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 36.27 Billion 39.08 Billion 36.96 Billion 31.27 Billion 27.94 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 37.59 Billion
Capital Lease Obligation 1.84 Billion -10.87 Million 27.48 Million 24.38 Million 5.76 Million -
Total Investments 196.26 Million 175.4 Million 270.83 Million 199.08 Million 130.42 Million 89.68 Million
Total Debt 67.17 Billion 56.76 Billion 44.26 Billion 34.13 Billion 26.29 Billion 31 Billion
Net Debt 56.61 Billion 46.44 Billion 34.61 Billion 24.1 Billion 20.73 Billion 22.81 Billion

Balance Sheet Charts