Nine Dragons Paper Holdings Limited (NDGPF) - Financials, balance sheet (annual)

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Nine Dragons Paper Holdings Limited

0.35

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	138.4B	120.7B	107.1B	92.2B
Current assets	36.3B	29.5B	32.6B	28.7B
Cash	10.6B	10.3B	9.7B	10.0B
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.6B	10.3B	9.7B	10.0B
Other short term investments	123.3M	119.5M	122.0M	115.4M
Accounts receivable	3.5B	3.1B	3.7B	3.9B
Other receivables	5.5B	1.9B	1.9B	3.0B
Inventory	10.2B	8.9B	12.2B	8.2B
Prepaid assets	2.7B	2.2B	3.3B	2.6B
Restricted cash	132.3M	113.3M	67.8M	76.4M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	102.1B	91.2B	74.5B	63.5B
Properties	0	89.6B	72.8B	0
Land and improvements	566.2M	579.8M	558.3M	—
Machinery furniture equipment	82.8B	73.6B	68.2B	66.4B
Construction in progress	22.1B	20.1B	15.1B	4.5B
Leases	—	—	—	—
Accumulated depreciation	-32.4B	-29.5B	-25.8B	-22.9B
Goodwill	3.6B	3.4B	2.6B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.3B	3.1B	2.3B	1.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	89.9B	75.5B	59.6B	45.8B
Current liabilities	31.2B	28.1B	18.2B	23.9B
Accounts payable	11.3B	9.6B	6.7B	4.3B
Accrued expenses	—	—	—	—
Short term debt	14.9B	13.6B	7.3B	16.6B
Deferred revenue	—	—	—	—
Tax payable	33.1M	22.2M	253.3M	380.4M
Pensions	—	—	276.3M	296.8M
Other current liabilities	—	—	—	—
Non current liabilities	58.7B	47.4B	41.4B	21.8B
Long term provisions	—	—	—	—
Long term debt	54.1B	43.2B	36.9B	17.5B
Provision for risks and charges	100.7M	84.1M	87.2M	104.6M
Deferred liabilities	4.5B	4.2B	4.4B	4.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	480.5M	480.5M	480.5M	480.5M
Retained earnings	36.8B	36.3B	39.1B	37.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.5B	45.1B	47.5B	46.4B
Additional paid in capital	1.1B	1.1B	1.1B	3.9B
Treasury stock	—	—	—	—
Minority interest	472.5M	484.5M	450.5M	467.2M