C&D Newin Paper & Pulp Corporation Limited (HKG:0731)
Hong Kong
· Delayed Price · Currency is HKD 0.365
+0.005 (1.39%)
Apr 29, 2026, 3:36 PM HKT
HKG:0731 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 19.56 | 42.67 | 27.41 | 12.9 | 5.27 | Upgrade
|
| Short-Term Investments | 0.2 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 19.75 | 42.75 | 27.5 | 12.98 | 5.37 | Upgrade
|
| Cash Growth | -53.80% | 55.48% | 111.78% | 141.65% | -97.36% | Upgrade
|
| Accounts Receivable | 56.03 | 23.12 | 13.35 | 8.37 | 15.88 | Upgrade
|
| Other Receivables | 3.31 | 0.02 | 2.26 | 43.47 | 64.74 | Upgrade
|
| Receivables | 59.34 | 23.14 | 15.62 | 51.85 | 80.61 | Upgrade
|
| Inventory | 212.36 | 181.12 | 192.11 | 238.69 | 352.63 | Upgrade
|
| Prepaid Expenses | 11.49 | 7.36 | 21.25 | 20.41 | 41.93 | Upgrade
|
| Total Current Assets | 302.94 | 254.37 | 256.47 | 323.93 | 480.54 | Upgrade
|
| Property, Plant & Equipment | 853.29 | 839.27 | 916.34 | 992.91 | 1,096 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.1 | 0.13 | 0.17 | 0.19 | Upgrade
|
| Total Assets | 1,156 | 1,094 | 1,173 | 1,317 | 1,577 | Upgrade
|
| Accounts Payable | 175.44 | 125.75 | 296.91 | 375.19 | 195.31 | Upgrade
|
| Accrued Expenses | 24.41 | 30.24 | - | - | - | Upgrade
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| Short-Term Debt | 0.45 | 190.82 | 55.12 | 0.18 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 78.97 | 314.98 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | 21.25 | 29.87 | 12.52 | 3.7 | 66.17 | Upgrade
|
| Other Current Liabilities | 0.18 | 55.66 | 3.42 | 1.3 | 252.63 | Upgrade
|
| Total Current Liabilities | 221.72 | 432.83 | 368 | 459.33 | 829.26 | Upgrade
|
| Long-Term Debt | 785.76 | 446.3 | 510.83 | 390.32 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.02 | 16.97 | 18.29 | 19.58 | 22.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 96.39 | 131.99 | 216.66 | Upgrade
|
| Total Liabilities | 1,025 | 896.1 | 993.5 | 1,001 | 1,068 | Upgrade
|
| Common Stock | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | Upgrade
|
| Additional Paid-In Capital | - | 265.28 | 265.28 | 265.28 | 265.28 | Upgrade
|
| Retained Earnings | - | -203.19 | -227.79 | -98.99 | 51.89 | Upgrade
|
| Comprehensive Income & Other | 61.26 | 64.82 | 71.22 | 78.77 | 120.96 | Upgrade
|
| Total Common Equity | 131.99 | 197.64 | 179.44 | 315.79 | 508.86 | Upgrade
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| Shareholders' Equity | 131.99 | 197.64 | 179.44 | 315.79 | 508.86 | Upgrade
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| Total Liabilities & Equity | 1,156 | 1,094 | 1,173 | 1,317 | 1,577 | Upgrade
|
| Total Debt | 786.21 | 637.12 | 565.95 | 469.47 | 315.16 | Upgrade
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| Net Cash (Debt) | -766.46 | -594.37 | -538.45 | -456.49 | -309.78 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.42 | -0.38 | -0.32 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | Upgrade
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| Total Common Shares Outstanding | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | Upgrade
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| Working Capital | 81.22 | -178.46 | -111.53 | -135.41 | -348.72 | Upgrade
|
| Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.22 | 0.36 | Upgrade
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| Tangible Book Value | 131.73 | 197.54 | 179.31 | 315.62 | 508.67 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.22 | 0.36 | Upgrade
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| Land | - | 288.71 | 300.39 | 301.13 | 326.34 | Upgrade
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| Machinery | - | 548.69 | 552.84 | 547.81 | 575.14 | Upgrade
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| Construction In Progress | - | 11.84 | 16.6 | 27.79 | 12.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.