Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,205,035 | $10,560,669 | $10,317,488 | $9,654,344 |
| Short-Term Investments | $11,280 | $123,298 | $32,088 | $42,485 |
| Receivables | $5,780,146 | $8,482,292 | $4,460,129 | $4,951,111 |
| Inventory | $10,449,991 | $10,169,308 | $8,855,674 | $12,170,100 |
| Other Curr. Assets | $7,314,022 | $6,977,236 | $5,701,713 | $5,723,897 |
| Total Curr. Assets | $34,815,191 | $36,312,803 | $29,454,496 | $32,621,470 |
| Property Plant & Equip (Net) | $112,672,882 | $97,674,884 | $89,576,467 | $72,825,234 |
| Goodwill | $0 | -$2,985,640 | $155,106 | $155,106 |
| Intangibles | $276,340 | $3,272,450 | $145,142 | $157,212 |
| Long-Term Investments | $163,800 | $72,971 | $175,400 | $270,832 |
| Tax Assets | $0 | $3,264,888 | $130,969 | $154,146 |
| Other NC Assets | $1,109,958 | $759,134 | -$130,969 | -$154,146 |
| Total NC Assets | $114,222,980 | $102,058,687 | $90,052,115 | $73,408,384 |
| Other Assets | $0 | $0 | $1,144,393 | $1,050,970 |
| Total Assets | $149,038,171 | $138,371,490 | $120,651,004 | $107,080,824 |
| Liabilities | – | – | – | – |
| Payables | $10,582,266 | $11,266,069 | $9,648,322 | $6,667,945 |
| Short-Term Debt | $15,971,702 | $14,947,281 | $13,623,334 | $7,319,609 |
| Tax Payable | $0 | $33,068 | $22,152 | $253,281 |
| Deferred Revenue | $0 | $0 | -$13,560,444 | -$7,319,609 |
| Other Curr. Liab. | $5,914,797 | $4,962,560 | $18,337,613 | $11,270,251 |
| Total Curr. Liab. | $32,468,765 | $31,208,978 | $28,070,977 | $18,191,477 |
| LT Debt | $61,204,382 | $54,078,152 | $43,201,933 | $36,882,035 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,499,231 | $4,157,579 | $4,414,832 |
| Other NC Liab. | $4,753,420 | $100,652 | $84,093 | $87,154 |
| Total NC Liab. | $65,957,802 | $58,678,035 | $47,443,605 | $41,384,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,757,645 | $1,846,352 | $52,015 | -$39,357 |
| Total Liabilities | $98,426,567 | $89,887,013 | $75,514,582 | $59,575,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $284,757 | $0 |
| Common Stock | $480,531 | $480,531 | $480,531 | $480,531 |
| Retained Earnings | $38,198,904 | $42,732,519 | $41,981,842 | $44,365,218 |
| AOCI | $10,338,816 | $2,324,705 | -$284,757 | -$359,064 |
| Other Equity | $1,084,720 | $2,474,270 | $2,189,513 | $2,568,114 |
| Total Equity | $50,102,971 | $48,012,025 | $44,651,886 | $47,054,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,633 | $472,452 | $484,536 | $450,527 |
| Total Liab. & Tot. Equity | $149,038,171 | $138,371,490 | $120,651,004 | $107,080,824 |
| Net Debt | $65,971,049 | $58,464,764 | $46,507,779 | $34,547,300 |