2689 — Nine Dragons Paper (Holdings) Balance Sheet

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Annual balance sheet for Nine Dragons Paper (Holdings), fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,146	9,776	10,437	10,684	11,271
Net Total Accounts Receivable
Net Total Receivables	7,643	7,309	7,809	12,619	12,826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,719	32,621	29,454	36,313	34,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,849	72,825	89,576	100,816	112,673
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92,172	107,081	120,651	138,371	149,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,932	18,191	28,071	31,209	32,469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46,244	60,026	75,999	90,359	98,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45,928	47,055	44,652	48,012	50,103
Total Liabilities & Shareholders' Equity	92,172	107,081	120,651	138,371	149,038
Total Common Shares Outstanding