Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,205 | $10,561 | $10,317 | $9,654 |
| Short-Term Investments | $11 | $123 | $32 | $42 |
| Receivables | $5,780 | $8,482 | $4,460 | $4,951 |
| Inventory | $10,450 | $10,169 | $8,856 | $12,170 |
| Other Curr. Assets | $7,314 | $6,977 | $5,702 | $5,724 |
| Total Curr. Assets | $34,815 | $36,313 | $29,454 | $32,621 |
| Property Plant & Equip (Net) | $112,673 | $97,675 | $89,576 | $72,825 |
| Goodwill | $0 | -$2,986 | $155 | $155 |
| Intangibles | $276 | $3,272 | $145 | $157 |
| Long-Term Investments | $164 | $73 | $175 | $271 |
| Tax Assets | $0 | $3,265 | $131 | $154 |
| Other NC Assets | $1,110 | $759 | -$131 | -$154 |
| Total NC Assets | $114,223 | $102,059 | $90,052 | $73,408 |
| Other Assets | $0 | $0 | $1,144 | $1,051 |
| Total Assets | $149,038 | $138,371 | $120,651 | $107,081 |
| Liabilities | – | – | – | – |
| Payables | $10,582 | $11,266 | $9,648 | $6,668 |
| Short-Term Debt | $15,972 | $14,947 | $13,623 | $7,320 |
| Tax Payable | $0 | $33 | $22 | $253 |
| Deferred Revenue | $0 | $0 | -$13,560 | -$7,320 |
| Other Curr. Liab. | $5,915 | $4,963 | $18,338 | $11,270 |
| Total Curr. Liab. | $32,469 | $31,209 | $28,071 | $18,191 |
| LT Debt | $61,204 | $54,078 | $43,202 | $36,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,499 | $4,158 | $4,415 |
| Other NC Liab. | $4,753 | $101 | $84 | $87 |
| Total NC Liab. | $65,958 | $58,678 | $47,444 | $41,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,758 | $1,846 | $52 | -$39 |
| Total Liabilities | $98,427 | $89,887 | $75,515 | $59,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $285 | $0 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | $38,199 | $42,733 | $41,982 | $44,365 |
| AOCI | $10,339 | $2,325 | -$285 | -$359 |
| Other Equity | $1,085 | $2,474 | $2,190 | $2,568 |
| Total Equity | $50,103 | $48,012 | $44,652 | $47,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509 | $472 | $485 | $451 |
| Total Liab. & Tot. Equity | $149,038 | $138,371 | $120,651 | $107,081 |
| Net Debt | $65,971 | $58,465 | $46,508 | $34,547 |