Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $4 | $5 |
| Inventory | $10 | $10 | $9 | $12 |
| Other Curr. Assets | $7 | $7 | $6 | $6 |
| Total Curr. Assets | $35 | $36 | $29 | $33 |
| Property Plant & Equip (Net) | $113 | $98 | $90 | $73 |
| Goodwill | $0 | -$3 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$0 | -$0 |
| Total NC Assets | $114 | $102 | $90 | $73 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $149 | $138 | $121 | $107 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $10 | $7 |
| Short-Term Debt | $16 | $15 | $14 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$14 | -$7 |
| Other Curr. Liab. | $6 | $5 | $18 | $11 |
| Total Curr. Liab. | $32 | $31 | $28 | $18 |
| LT Debt | $61 | $54 | $43 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $4 |
| Other NC Liab. | $5 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $59 | $47 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | -$0 |
| Total Liabilities | $98 | $90 | $76 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $43 | $42 | $44 |
| AOCI | $10 | $2 | -$0 | -$0 |
| Other Equity | $1 | $2 | $2 | $3 |
| Total Equity | $50 | $48 | $45 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $149 | $138 | $121 | $107 |
| Net Debt | $66 | $58 | $47 | $35 |