Nine Dragons Paper (Holdings) Limited (HKG:2689)
Hong Kong
· Delayed Price · Currency is HKD 8.22
+0.04 (0.49%)
Mar 10, 2026, 4:08 PM HKT
HKG:2689 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,147 | 11,205 | 10,561 | 10,317 | 9,654 | 10,031 | Upgrade
|
| Short-Term Investments | 41.25 | 11.28 | 37.05 | 32.09 | 42.49 | 37.79 | Upgrade
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| Trading Asset Securities | 33.87 | 54.72 | 86.25 | 87.4 | 79.53 | 77.63 | Upgrade
|
| Cash & Short-Term Investments | 6,222 | 11,271 | 10,684 | 10,437 | 9,776 | 10,146 | Upgrade
|
| Cash Growth | -47.54% | 5.50% | 2.37% | 6.76% | -3.65% | 79.31% | Upgrade
|
| Accounts Receivable | 6,563 | 5,780 | 8,482 | 4,460 | 4,951 | 6,366 | Upgrade
|
| Other Receivables | 7,838 | 5,231 | 4,137 | 3,349 | 2,357 | 1,277 | Upgrade
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| Receivables | 14,401 | 11,011 | 12,619 | 7,809 | 7,309 | 7,643 | Upgrade
|
| Inventory | 10,386 | 10,450 | 10,169 | 8,856 | 12,170 | 8,214 | Upgrade
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| Restricted Cash | 424.74 | 268.23 | 132.35 | 113.32 | 67.77 | 76.43 | Upgrade
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| Other Current Assets | - | 1,815 | 2,708 | 2,240 | 3,299 | 2,638 | Upgrade
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| Total Current Assets | 31,435 | 34,815 | 36,313 | 29,454 | 32,621 | 28,719 | Upgrade
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| Property, Plant & Equipment | 115,889 | 112,673 | 100,816 | 89,576 | 72,825 | 61,849 | Upgrade
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| Long-Term Investments | 205.67 | 163.8 | 196.27 | 175.4 | 270.83 | 199.09 | Upgrade
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| Goodwill | - | 155.11 | 155.11 | 155.11 | 155.11 | 146.69 | Upgrade
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| Other Intangible Assets | 273.72 | 121.23 | 131.7 | 145.14 | 157.21 | 166.44 | Upgrade
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| Long-Term Deferred Tax Assets | 131.57 | 203.29 | 197.11 | 130.97 | 154.15 | 80.45 | Upgrade
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| Other Long-Term Assets | 947.13 | 906.66 | 562.87 | 1,013 | 896.82 | 1,012 | Upgrade
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| Total Assets | 148,883 | 149,038 | 138,371 | 120,651 | 107,081 | 92,172 | Upgrade
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| Accounts Payable | 10,076 | 10,582 | 11,266 | 9,648 | 6,668 | 4,350 | Upgrade
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| Accrued Expenses | - | - | - | - | 276.29 | 296.77 | Upgrade
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| Short-Term Debt | - | 1,674 | - | 5,889 | 4,492 | 11,398 | Upgrade
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| Current Portion of Long-Term Debt | 11,831 | 14,192 | 14,852 | 7,704 | 2,887 | 5,189 | Upgrade
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| Current Portion of Leases | 103.21 | 105.79 | 94.93 | 30.81 | 7.17 | 6.64 | Upgrade
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| Current Income Taxes Payable | 130.27 | 110.49 | 33.07 | 22.15 | 253.28 | 380.43 | Upgrade
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| Current Unearned Revenue | 782.76 | 651.75 | 632.55 | 454.38 | 374.07 | 361.07 | Upgrade
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| Other Current Liabilities | 5,368 | 5,153 | 4,330 | 4,323 | 3,233 | 1,950 | Upgrade
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| Total Current Liabilities | 28,291 | 32,469 | 31,209 | 28,071 | 18,191 | 23,932 | Upgrade
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| Long-Term Debt | 61,636 | 59,553 | 52,327 | 43,181 | 36,862 | 17,523 | Upgrade
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| Long-Term Leases | 1,568 | 1,652 | 1,751 | 21.2 | 20.31 | 17.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,713 | 4,571 | 4,499 | 4,158 | 4,415 | 4,199 | Upgrade
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| Other Long-Term Liabilities | 179.98 | 182.07 | 100.65 | 84.09 | 87.15 | 104.56 | Upgrade
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| Total Liabilities | 96,388 | 98,427 | 89,887 | 75,515 | 59,575 | 45,777 | Upgrade
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| Common Stock | 480.53 | 480.53 | 480.53 | 480.53 | 480.53 | 480.53 | Upgrade
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| Additional Paid-In Capital | 1,085 | 2,474 | 2,474 | 2,474 | 2,568 | 4,117 | Upgrade
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| Retained Earnings | 39,949 | 44,500 | 42,733 | 41,982 | 44,365 | 41,465 | Upgrade
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| Comprehensive Income & Other | 10,439 | 2,649 | 2,325 | -284.76 | -359.06 | -133.82 | Upgrade
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| Total Common Equity | 51,954 | 50,103 | 48,012 | 44,652 | 47,055 | 45,928 | Upgrade
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| Minority Interest | 540.6 | 508.63 | 472.45 | 484.54 | 450.53 | 467.19 | Upgrade
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| Shareholders' Equity | 52,494 | 50,612 | 48,484 | 45,136 | 47,505 | 46,396 | Upgrade
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| Total Liabilities & Equity | 148,883 | 149,038 | 138,371 | 120,651 | 107,081 | 92,172 | Upgrade
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| Total Debt | 75,138 | 77,176 | 69,025 | 56,825 | 44,268 | 34,135 | Upgrade
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| Net Cash (Debt) | -68,916 | -65,905 | -58,341 | -46,388 | -34,492 | -23,989 | Upgrade
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| Net Cash Per Share | -14.69 | -14.05 | -12.43 | -9.89 | -7.35 | -5.11 | Upgrade
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| Filing Date Shares Outstanding | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | Upgrade
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| Total Common Shares Outstanding | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | 4,692 | Upgrade
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| Working Capital | 3,144 | 2,346 | 5,104 | 1,384 | 14,430 | 4,787 | Upgrade
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| Book Value Per Share | 10.47 | 10.07 | 9.63 | 9.52 | 10.03 | 9.79 | Upgrade
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| Tangible Book Value | 51,680 | 49,827 | 47,725 | 44,352 | 46,742 | 45,615 | Upgrade
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| Tangible Book Value Per Share | 10.41 | 10.01 | 9.56 | 9.45 | 9.96 | 9.72 | Upgrade
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| Land | - | 620.82 | 566.22 | 579.76 | 558.28 | 12,189 | Upgrade
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| Buildings | - | 26,659 | 24,637 | 21,676 | 12,661 | - | Upgrade
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| Machinery | - | 88,070 | 80,548 | 73,649 | 68,152 | 66,389 | Upgrade
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| Construction In Progress | - | 27,778 | 22,052 | 20,138 | 15,055 | 4,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.