Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,205 | $11,695 | $10,561 | $7,285 |
| Short-Term Investments | $11 | $79 | $123 | $131 |
| Receivables | $5,780 | $7,169 | $8,482 | $8,608 |
| Inventory | $10,450 | $9,523 | $10,169 | $9,411 |
| Other Curr. Assets | $7,314 | $7,223 | $6,977 | $6,188 |
| Total Curr. Assets | $34,815 | $35,776 | $36,313 | $31,623 |
| Property Plant & Equip (Net) | $112,673 | $106,357 | $97,675 | $96,164 |
| Goodwill | $0 | $0 | -$2,986 | $0 |
| Intangibles | $276 | $283 | $3,272 | $292 |
| Long-Term Investments | $164 | $183 | $73 | $188 |
| Tax Assets | $0 | $0 | $3,265 | $144 |
| Other NC Assets | $1,110 | $699 | $759 | $502 |
| Total NC Assets | $114,223 | $107,523 | $102,059 | $97,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,038 | $143,298 | $138,371 | $128,912 |
| Liabilities | – | – | – | – |
| Payables | $10,582 | $13,922 | $11,266 | $12,221 |
| Short-Term Debt | $15,972 | $17,019 | $14,947 | $13,343 |
| Tax Payable | $0 | $0 | $33 | $51 |
| Deferred Revenue | $0 | $0 | $0 | -$67 |
| Other Curr. Liab. | $5,915 | $5,276 | $4,963 | $4,899 |
| Total Curr. Liab. | $32,469 | $36,218 | $31,209 | $30,448 |
| LT Debt | $61,204 | $53,116 | $54,078 | $48,859 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,358 |
| Deferred Tax Liab, NC | $0 | $0 | $4,499 | $4,358 |
| Other NC Liab. | $4,753 | $4,790 | $101 | $4,396 |
| Total NC Liab. | $65,958 | $57,907 | $58,678 | $53,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,758 | $1,816 | $1,846 | $1,176 |
| Total Liabilities | $98,427 | $94,124 | $89,887 | $83,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,733 |
| Common Stock | $481 | $481 | $481 | $481 |
| Retained Earnings | $38,199 | $43,202 | $36,785 | $36,542 |
| AOCI | $10,339 | $2,525 | $0 | -$489 |
| Other Equity | $1,085 | $2,474 | $10,746 | $2,474 |
| Total Equity | $50,103 | $48,682 | $48,012 | $44,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509 | $492 | $472 | $470 |
| Total Liab. & Tot. Equity | $149,038 | $143,298 | $138,371 | $128,912 |
| Net Debt | $65,971 | $58,440 | $58,465 | $54,917 |