Nine Dragons Paper (Holdings) Limited
NDGPF
$0.5879
$0.165639.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.69B | 1.47B | 1.48B | 1.05B |
| Total Receivables | 1.61B | 1.67B | 1.74B | 1.75B | 1.73B |
| Inventory | 1.30B | 1.36B | 1.40B | 1.41B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.80M | 379.60M | 390.91M | 393.42M | 355.94M |
| Total Current Assets | 4.90B | 5.10B | 5.00B | 5.03B | 4.46B |
|
|
|||||
| Total Current Assets | 4.90B | 5.10B | 5.00B | 5.03B | 4.46B |
| Net Property, Plant & Equipment | 14.57B | 15.16B | 13.87B | 13.96B | 13.56B |
| Long-term Investments | -- | -- | 21.34M | 21.48M | -- |
| Goodwill | -- | -- | 21.34M | 21.48M | -- |
| Total Other Intangibles | 38.74M | 40.31M | 18.12M | 18.24M | 41.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.77M | 99.66M | 104.58M | 105.25M | 91.06M |
| Total Assets | 19.63B | 20.43B | 19.04B | 19.16B | 18.18B |
|
|
|||||
| Total Accounts Payable | 1.91B | 1.98B | 1.55B | 1.56B | 1.72B |
| Total Accrued Expenses | -- | -- | -- | -- | 41.58M |
| Short-term Debt | 735.80M | 765.66M | 441.85M | 444.69M | 605.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60B | 1.66B | 1.62B | 1.63B | 1.28B |
| Total Finance Division Other Current Liabilities | 722.84M | 752.17M | 687.45M | 691.87M | 647.10M |
| Total Other Current Liabilities | 722.84M | 752.17M | 687.45M | 691.87M | 647.10M |
| Total Current Liabilities | 4.96B | 5.16B | 4.29B | 4.32B | 4.29B |
|
|
|||||
| Total Current Liabilities | 4.96B | 5.16B | 4.29B | 4.32B | 4.29B |
| Long-Term Debt | 7.04B | 7.33B | 7.20B | 7.25B | 6.73B |
| Short-term Debt | 735.80M | 765.66M | 441.85M | 444.69M | 605.57M |
| Capital Leases | 234.94M | 244.47M | 241.01M | 242.56M | 156.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 656.30M | 682.93M | 632.99M | 637.06M | 619.96M |
| Total Liabilities | 12.90B | 13.42B | 12.37B | 12.45B | 11.80B |
|
|
|||||
| Common Stock & APIC | 404.82M | 421.24M | 406.61M | 409.22M | 416.70M |
| Retained Earnings | 5.92B | 6.16B | 5.88B | 5.92B | 5.96B |
| Treasury Stock & Other | 345.91M | 359.95M | 319.90M | 321.96M | -69.02M |
| Total Common Equity | 6.67B | 6.94B | 6.61B | 6.65B | 6.31B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.67B | 6.94B | 6.61B | 6.65B | 6.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.47M | 70.21M | 65.01M | 65.43M | 66.26M |
| Total Equity | 6.74B | 7.01B | 6.67B | 6.71B | 6.38B |
|
|
|||||