Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,205,035 | $11,695,392 | $10,560,669 | $7,285,320 |
| Short-Term Investments | $11,280 | $79,214 | $123,298 | $130,960 |
| Receivables | $5,780,146 | $7,169,493 | $8,482,292 | $8,608,247 |
| Inventory | $10,449,991 | $9,522,526 | $10,169,308 | $9,410,876 |
| Other Curr. Assets | $7,314,022 | $7,223,019 | $6,977,236 | $6,187,503 |
| Total Curr. Assets | $34,815,191 | $35,775,766 | $36,312,803 | $31,622,906 |
| Property Plant & Equip (Net) | $112,672,882 | $106,357,368 | $97,674,884 | $96,164,033 |
| Goodwill | $0 | $0 | -$2,985,640 | $0 |
| Intangibles | $276,340 | $282,758 | $3,272,450 | $291,679 |
| Long-Term Investments | $163,800 | $183,492 | $72,971 | $188,010 |
| Tax Assets | $0 | $0 | $3,264,888 | $143,649 |
| Other NC Assets | $1,109,958 | $699,051 | $759,134 | $502,025 |
| Total NC Assets | $114,222,980 | $107,522,669 | $102,058,687 | $97,289,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,038,171 | $143,298,435 | $138,371,490 | $128,912,302 |
| Liabilities | – | – | – | – |
| Payables | $10,582,266 | $13,922,419 | $11,266,069 | $12,221,264 |
| Short-Term Debt | $15,971,702 | $17,019,093 | $14,947,281 | $13,343,163 |
| Tax Payable | $0 | $0 | $33,068 | $51,431 |
| Deferred Revenue | $0 | $0 | $0 | -$67,410 |
| Other Curr. Liab. | $5,914,797 | $5,276,112 | $4,962,560 | $4,899,289 |
| Total Curr. Liab. | $32,468,765 | $36,217,624 | $31,208,978 | $30,447,737 |
| LT Debt | $61,204,382 | $53,116,208 | $54,078,152 | $48,858,961 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,358,254 |
| Deferred Tax Liab, NC | $0 | $0 | $4,499,231 | $4,358,254 |
| Other NC Liab. | $4,753,420 | $4,790,407 | $100,652 | $4,396,105 |
| Total NC Liab. | $65,957,802 | $57,906,615 | $58,678,035 | $53,255,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,757,645 | $1,816,401 | $1,846,352 | $1,175,684 |
| Total Liabilities | $98,426,567 | $94,124,239 | $89,887,013 | $83,702,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,732,654 |
| Common Stock | $480,531 | $480,531 | $480,531 | $480,531 |
| Retained Earnings | $38,198,904 | $43,202,088 | $36,785,022 | $36,541,624 |
| AOCI | $10,338,816 | $2,524,843 | $0 | -$489,441 |
| Other Equity | $1,084,720 | $2,474,270 | $10,746,472 | $2,474,270 |
| Total Equity | $50,102,971 | $48,681,732 | $48,012,025 | $44,739,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,633 | $492,464 | $472,452 | $469,861 |
| Total Liab. & Tot. Equity | $149,038,171 | $143,298,435 | $138,371,490 | $128,912,302 |
| Net Debt | $65,971,049 | $58,439,909 | $58,464,764 | $54,916,804 |