Nine Dragons Paper (NDGPY)
(Delayed Data from OTC)
$7.90 USD
0.00 (0.00%)
Updated Jul 23, 2024 09:30 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Nine Dragons Paper falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,517 | 1,525 | 1,544 | 818 |
Receivables | NA | 1,445 | 1,643 | 1,552 | 1,055 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,273 | 1,885 | 1,240 | 746 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,236 | 5,053 | 4,337 | 2,619 |
Net Property & Equipment | NA | 12,447 | 10,947 | 9,090 | 8,323 |
Investments & Advances | NA | 25 | 42 | 30 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 19 | 24 | 12 | 7 |
Intangibles | NA | 43 | 48 | 47 | 41 |
Deposits & Other Assets | NA | 146 | 139 | 153 | 33 |
Total Assets | NA | 17,350 | 16,587 | 13,918 | 11,279 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,387 | 1,033 | 657 | 778 |
Current Portion Long-Term Debt | NA | 1,955 | 1,143 | 2,505 | 1,127 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 3 | 39 | 57 | 83 |
Other Current Liabilities | NA | 691 | 603 | 395 | 356 |
Total Current Liabilities | NA | 4,037 | 2,818 | 3,614 | 2,345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 598 | 684 | 634 | 505 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,209 | 5,710 | 2,646 | 2,611 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 17 | 18 | 17 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,859 | 9,228 | 6,912 | 5,478 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 69 | 74 | 73 | 68 |
Capital Surplus | NA | 156 | 168 | 587 | 552 |
Retained Earnings | NA | 5,216 | 6,054 | 5,582 | 4,447 |
Other Equity | NA | 1,049 | 1,062 | 764 | 733 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,491 | 7,359 | 7,006 | 5,801 |
Total Liabilities & Shareholder's Equity | NA | 17,350 | 16,587 | 13,918 | 11,279 |
Total Common Equity | 0 | 6,491 | 7,359 | 7,006 | 5,801 |
Shares Outstanding | 234.60 | 234.60 | NA | 234.60 | 234.60 |
Book Value Per Share | 0.00 | 27.67 | -0.07 | 29.86 | 24.73 |
Fiscal Year End for Nine Dragons Paper falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1,517 |
Receivables | NA | NA | NA | NA | 1,445 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 1,273 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | NA | NA | 4,236 |
Net Property & Equipment | NA | NA | NA | NA | 12,447 |
Investments & Advances | NA | NA | NA | NA | 25 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 19 |
Intangibles | NA | NA | NA | NA | 43 |
Deposits & Other Assets | NA | NA | NA | NA | 146 |
Total Assets | NA | NA | NA | NA | 17,350 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 1,387 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1,955 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 3 |
Other Current Liabilities | NA | NA | NA | NA | 691 |
Total Current Liabilities | NA | NA | NA | NA | 4,037 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 598 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 6,209 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 15 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 10,859 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 69 |
Capital Surplus | NA | NA | NA | NA | 156 |
Retained Earnings | NA | NA | NA | NA | 5,216 |
Other Equity | NA | NA | NA | NA | 1,049 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | NA | 6,491 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 17,350 |
Total Common Equity | 0 | 0 | 0 | 0 | 6,491 |
Shares Outstanding | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 27.67 |