Nine Dragons Paper Holdings Ltd (NDGPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,590,195 | 1,483,121 | 1,499,950 | 1,505,956 | 1,526,230 |
| Marketable Securities | 9,147 | 17,101 | 17,183 | 18,901 | 17,428 |
| Receivables | 1,777,675 | 2,125,880 | 1,444,978 | 1,643,061 | 1,552,450 |
| Inventories | 1,448,369 | 1,410,483 | 1,273,446 | 1,885,148 | 1,240,388 |
| Other current assets | -1 | 1 | 0 | 0 | 1 |
| TOTAL | $4,825,385 | $5,036,586 | $4,235,557 | $5,053,066 | $4,336,497 |
| Non-Current Assets | |||||
| PPE Net | 14,887,630 | 13,240,700 | 12,446,930 | 10,946,730 | 9,089,969 |
| Investments And Advances | 22,703 | 27,223 | 25,223 | 41,952 | 30,062 |
| Intangibles | 38,301 | 39,781 | 43,176 | 48,378 | 47,284 |
| Other Non-Current Assets | 882,677 | 847,837 | 598,732 | 496,690 | 414,226 |
| TOTAL | $15,831,310 | $14,155,540 | $13,114,060 | $11,533,750 | $9,581,541 |
| Total Assets | $20,656,690 | $19,192,130 | $17,349,620 | $16,586,820 | $13,918,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,199,016 | 2,060,021 | 1,954,605 | 1,143,050 | 2,504,727 |
| Accounts payable and accrued liabilities | 2,180,846 | 2,163,176 | 2,013,477 | 1,577,634 | 996,994 |
| Other current liabilities | 90,332 | 87,735 | 65,340 | 57,943 | 54,522 |
| TOTAL | $4,500,171 | $4,328,685 | $4,036,606 | $2,817,860 | $3,613,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,253,979 | 7,257,718 | 6,209,389 | 5,709,880 | 2,646,017 |
| Other Non-Current Liabilities | 20,500 | 10,973 | 13,339 | 11,204 | 8,369 |
| TOTAL | $9,141,751 | $8,138,644 | $6,822,391 | $6,410,385 | $3,298,605 |
| Total Liabilities | $13,641,920 | $12,467,330 | $10,859,000 | $9,228,245 | $6,912,292 |
| Shareholders' Equity | |||||
| Common Shares | 66,602 | 66,650 | 69,100 | 74,434 | 72,560 |
| Retained earnings | 5,294,368 | 5,102,083 | 5,216,223 | 6,054,389 | 5,582,442 |
| Other shareholders' equity | 1,503,457 | 1,405,614 | 1,049,312 | 1,061,729 | 764,152 |
| TOTAL | $7,014,769 | $6,724,797 | $6,490,618 | $7,358,575 | $7,005,747 |
| Total Liabilities And Equity | $20,656,689 | $19,192,127 | $17,349,618 | $16,586,820 | $13,918,039 |