Nine Dragons Paper (Holdings) Ltd
HKEX:2689
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
Price:
7.23
HKD
-0.55%
Market Closed
Market Cap:
HK$33.9B
Balance Sheet
Balance Sheet Decomposition
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
Balance Sheet Decomposition is not available for
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
Balance Sheet
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
Currency: CNY
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
137
|
447
|
652
|
583
|
1 181
|
1 349
|
1 494
|
2 296
|
2 422
|
4 153
|
5 953
|
7 902
|
7 311
|
11 002
|
6 473
|
9 045
|
8 339
|
5 560
|
10 031
|
9 654
|
10 317
|
10 561
|
11 205
|
|
| Cash |
0
|
0
|
0
|
583
|
1 181
|
1 349
|
1 494
|
2 296
|
2 422
|
4 153
|
5 953
|
7 902
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
137
|
447
|
652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 309
|
11 000
|
6 471
|
9 043
|
8 339
|
5 560
|
10 031
|
9 654
|
10 317
|
10 561
|
11 205
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 234
|
568
|
214
|
14
|
45
|
78
|
212
|
62
|
0
|
564
|
274
|
11
|
0
|
98
|
99
|
115
|
122
|
119
|
123
|
66
|
|
| Total Receivables |
1 040
|
1 163
|
997
|
1 559
|
1 958
|
2 325
|
1 661
|
3 244
|
5 127
|
5 163
|
7 581
|
6 548
|
6 404
|
5 262
|
6 236
|
7 636
|
5 836
|
5 693
|
7 643
|
7 309
|
7 809
|
12 619
|
11 011
|
|
| Accounts Receivables |
1 040
|
1 163
|
997
|
1 559
|
1 543
|
1 620
|
1 003
|
1 770
|
2 003
|
1 725
|
5 600
|
2 116
|
2 095
|
2 025
|
3 075
|
4 072
|
2 846
|
3 212
|
3 873
|
3 683
|
3 086
|
3 534
|
3 227
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
415
|
705
|
658
|
1 474
|
3 124
|
3 438
|
1 981
|
4 432
|
4 309
|
3 237
|
3 161
|
3 564
|
2 990
|
2 481
|
3 770
|
3 626
|
4 722
|
9 085
|
7 784
|
|
| Inventory |
312
|
566
|
998
|
932
|
1 503
|
2 818
|
1 501
|
3 765
|
2 558
|
4 196
|
3 779
|
4 523
|
3 553
|
3 606
|
4 679
|
6 691
|
7 715
|
5 246
|
8 214
|
12 170
|
8 856
|
10 169
|
10 450
|
|
| Other Current Assets |
115
|
300
|
659
|
201
|
255
|
920
|
425
|
172
|
320
|
315
|
570
|
630
|
396
|
391
|
458
|
1 352
|
1 746
|
1 823
|
2 715
|
3 366
|
2 353
|
2 841
|
2 083
|
|
| Total Current Assets |
1 604
|
2 476
|
3 306
|
5 508
|
5 464
|
7 627
|
5 094
|
9 522
|
10 505
|
14 038
|
17 944
|
19 604
|
18 228
|
20 535
|
17 857
|
24 724
|
23 734
|
18 420
|
28 719
|
32 621
|
29 454
|
36 313
|
34 815
|
|
| PP&E Net |
2 116
|
2 865
|
7 640
|
8 625
|
13 803
|
23 537
|
27 008
|
30 150
|
38 616
|
42 343
|
44 691
|
45 599
|
45 011
|
44 861
|
46 415
|
51 121
|
55 945
|
60 197
|
61 849
|
72 825
|
89 576
|
100 816
|
112 673
|
|
| PP&E Gross |
2 116
|
2 865
|
7 640
|
8 625
|
13 803
|
23 537
|
27 008
|
30 150
|
38 616
|
42 343
|
44 691
|
45 599
|
45 011
|
44 861
|
46 415
|
51 121
|
55 945
|
60 197
|
61 849
|
72 825
|
89 576
|
100 816
|
112 673
|
|
| Accumulated Depreciation |
225
|
319
|
576
|
892
|
1 237
|
1 750
|
2 498
|
3 391
|
4 321
|
5 806
|
7 325
|
8 971
|
10 494
|
12 296
|
14 085
|
16 059
|
18 199
|
20 953
|
23 465
|
26 373
|
30 193
|
33 190
|
36 718
|
|
| Intangible Assets |
0
|
0
|
147
|
147
|
147
|
16
|
16
|
25
|
101
|
101
|
79
|
77
|
105
|
99
|
84
|
85
|
278
|
141
|
166
|
157
|
145
|
132
|
121
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
222
|
222
|
222
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
0
|
147
|
147
|
155
|
155
|
155
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
21
|
0
|
0
|
0
|
1 012
|
897
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
10
|
53
|
64
|
66
|
120
|
176
|
90
|
130
|
199
|
271
|
175
|
196
|
164
|
|
| Other Long-Term Assets |
151
|
159
|
608
|
592
|
949
|
1 185
|
1 186
|
1 300
|
1 532
|
1 583
|
1 563
|
1 504
|
1 479
|
1 538
|
1 523
|
1 590
|
1 726
|
284
|
80
|
1 051
|
1 144
|
760
|
1 110
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
222
|
222
|
222
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
0
|
147
|
147
|
155
|
155
|
155
|
155
|
|
| Total Assets |
3 870
N/A
|
5 499
+42%
|
11 700
+113%
|
14 873
+27%
|
20 362
+37%
|
32 613
+60%
|
33 526
+3%
|
41 218
+23%
|
50 901
+23%
|
58 212
+14%
|
64 434
+11%
|
66 983
+4%
|
65 034
-3%
|
67 292
+3%
|
66 167
-2%
|
77 842
+18%
|
81 772
+5%
|
79 320
-3%
|
92 172
+16%
|
107 081
+16%
|
120 651
+13%
|
138 371
+15%
|
149 038
+8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
800
|
1 265
|
2 815
|
1 517
|
1 069
|
3 086
|
1 924
|
2 453
|
2 311
|
5 731
|
3 404
|
3 243
|
3 964
|
4 098
|
2 291
|
2 919
|
2 244
|
2 292
|
4 350
|
6 668
|
9 648
|
11 266
|
10 582
|
|
| Accrued Liabilities |
0
|
0
|
0
|
55
|
110
|
220
|
153
|
96
|
142
|
69
|
0
|
0
|
60
|
76
|
114
|
375
|
368
|
305
|
677
|
276
|
275
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
133
|
1 338
|
1 787
|
1 511
|
7 228
|
7 272
|
9 561
|
10 674
|
9 843
|
15 095
|
14 837
|
10 443
|
11 398
|
11 160
|
5 889
|
3 211
|
1 674
|
|
| Current Portion of Long-Term Debt |
1 124
|
1 237
|
2 432
|
2 177
|
2 543
|
1 496
|
971
|
718
|
1 216
|
3 591
|
1 388
|
5 077
|
2 627
|
1 319
|
2 273
|
3 300
|
3 195
|
670
|
5 196
|
2 894
|
7 734
|
11 736
|
14 297
|
|
| Other Current Liabilities |
4
|
30
|
44
|
489
|
617
|
1 406
|
1 759
|
1 915
|
2 545
|
2 929
|
2 027
|
2 007
|
1 548
|
1 676
|
2 294
|
2 453
|
2 728
|
2 779
|
2 311
|
3 861
|
4 524
|
4 996
|
5 915
|
|
| Total Current Liabilities |
1 929
|
2 532
|
5 291
|
4 238
|
4 339
|
6 208
|
4 939
|
6 519
|
8 001
|
13 831
|
14 047
|
17 599
|
17 759
|
17 842
|
16 816
|
24 142
|
23 371
|
16 489
|
23 932
|
18 191
|
28 071
|
31 209
|
32 469
|
|
| Long-Term Debt |
1 081
|
1 725
|
3 817
|
2 744
|
4 089
|
12 390
|
12 725
|
14 604
|
20 973
|
21 192
|
25 690
|
23 124
|
19 802
|
20 852
|
16 833
|
14 571
|
16 714
|
18 361
|
17 541
|
36 882
|
43 202
|
54 078
|
61 204
|
|
| Deferred Income Tax |
77
|
104
|
170
|
227
|
282
|
452
|
559
|
711
|
905
|
1 137
|
1 373
|
1 628
|
1 912
|
2 176
|
2 433
|
2 773
|
3 189
|
3 555
|
4 199
|
4 415
|
4 158
|
4 499
|
4 571
|
|
| Minority Interest |
0
|
80
|
86
|
95
|
123
|
274
|
199
|
247
|
421
|
431
|
497
|
527
|
299
|
347
|
336
|
286
|
310
|
426
|
467
|
451
|
485
|
472
|
509
|
|
| Other Liabilities |
15
|
9
|
15
|
28
|
17
|
17
|
412
|
7
|
0
|
68
|
44
|
31
|
35
|
0
|
0
|
91
|
107
|
118
|
105
|
87
|
84
|
101
|
182
|
|
| Total Liabilities |
3 102
N/A
|
4 450
+43%
|
9 378
+111%
|
7 331
-22%
|
8 849
+21%
|
19 341
+119%
|
18 833
-3%
|
22 088
+17%
|
30 301
+37%
|
36 661
+21%
|
41 650
+14%
|
42 910
+3%
|
39 807
-7%
|
41 217
+4%
|
36 418
-12%
|
41 863
+15%
|
43 691
+4%
|
38 949
-11%
|
46 244
+19%
|
60 026
+30%
|
75 999
+27%
|
90 359
+19%
|
98 935
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1
|
1
|
973
|
431
|
445
|
449
|
449
|
475
|
478
|
478
|
478
|
478
|
9 209
|
9 209
|
479
|
479
|
481
|
481
|
481
|
481
|
481
|
481
|
481
|
|
| Retained Earnings |
766
|
1 048
|
1 349
|
3 400
|
5 333
|
6 729
|
8 148
|
10 058
|
11 459
|
12 401
|
13 637
|
14 926
|
16 086
|
16 913
|
20 550
|
31 783
|
33 753
|
36 014
|
41 613
|
45 760
|
43 282
|
44 033
|
45 800
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 710
|
5 734
|
6 078
|
6 090
|
8 619
|
8 709
|
8 724
|
8 727
|
8 730
|
0
|
0
|
8 765
|
3 765
|
3 885
|
3 885
|
3 885
|
1 085
|
1 085
|
1 085
|
1 085
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
16
|
6
|
22
|
47
|
53
|
59
|
62
|
68
|
47
|
45
|
47
|
38
|
8
|
50
|
270
|
196
|
2 414
|
2 737
|
|
| Total Equity |
767
N/A
|
1 049
+37%
|
2 322
+121%
|
7 541
+225%
|
11 513
+53%
|
13 272
+15%
|
14 693
+11%
|
19 130
+30%
|
20 600
+8%
|
21 551
+5%
|
22 784
+6%
|
24 073
+6%
|
25 227
+5%
|
26 074
+3%
|
29 749
+14%
|
35 979
+21%
|
38 081
+6%
|
40 371
+6%
|
45 928
+14%
|
47 055
+2%
|
44 652
-5%
|
48 012
+8%
|
50 103
+4%
|
|
| Total Liabilities & Equity |
3 870
N/A
|
5 499
+42%
|
11 700
+113%
|
14 873
+27%
|
20 362
+37%
|
32 613
+60%
|
33 526
+3%
|
41 218
+23%
|
50 901
+23%
|
58 212
+14%
|
64 434
+11%
|
66 983
+4%
|
65 034
-3%
|
67 292
+3%
|
66 167
-2%
|
77 842
+18%
|
81 772
+5%
|
79 320
-3%
|
92 172
+16%
|
107 081
+16%
|
120 651
+13%
|
138 371
+15%
|
149 038
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 329
|
3 329
|
3 329
|
4 150
|
4 291
|
4 331
|
4 335
|
4 630
|
4 663
|
4 663
|
4 665
|
4 666
|
4 666
|
4 666
|
4 674
|
4 674
|
4 692
|
4 692
|
4 692
|
4 692
|
4 692
|
4 692
|
4 692
|
|
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