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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,437	5,659	10,146	9,776	10,437
Net Total Accounts Receivable
Net Total Receivables	5,836	5,693	7,643	7,309	7,809
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,734	18,420	28,719	32,621	29,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,945	60,197	61,849	72,825	89,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,772	79,320	92,172	107,081	120,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,371	16,489	23,932	18,191	28,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43,691	38,949	46,244	60,026	75,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,081	40,371	45,928	47,055	44,652
Total Liabilities & Shareholders' Equity	81,772	79,320	92,172	107,081	120,651
Total Common Shares Outstanding