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Public company info - Nine Dragons Paper (Holdings) Ltd. , 02689.HK
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Nine Dragons Paper (Holdings) Ltd., 02689.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 89,576,467 72,825,234 61,849,004 60,196,831 57,555,666 52,604,411 47,935,936 46,382,586 46,483,260 47,078,970 46,213,535 43,918,161 40,143,683 31,457,063 28,197,209 24,721,981 14,751,986 9,217,611 8,247,522
Investments 175,400 270,832 199,086 130,421 89,687 176,188 119,749 65,759 64,240 52,739 10,107 0 0 0 0 25,923 0 0 0
Current Assets 29,454,496 32,621,470 28,718,524 18,420,404 23,733,820 24,723,722 17,856,732 20,534,621 18,227,895 19,603,764 17,944,334 14,038,222 10,505,454 9,521,506 5,094,362 7,626,757 5,463,740 5,508,293 3,306,149
Other Assets 1,444,641 1,363,288 1,405,835 571,966 392,843 337,936 254,394 308,659 258,278 247,529 265,902 255,257 251,509 239,543 234,647 238,284 146,694 146,694 146,694
Total Assets 120,651,004 107,080,824 92,172,449 79,319,622 81,772,016 77,842,257 66,166,811 67,291,625 65,033,673 66,983,002 64,433,878 58,211,640 50,900,646 41,218,112 33,526,218 32,612,945 20,362,420 14,872,598 11,700,365
Long Term Debt 43,180,730 36,861,721 17,523,289 18,361,282 16,713,613 14,571,089 16,832,996 20,852,384 19,802,381 23,124,364 25,690,009 21,192,466 20,973,492 14,604,056 12,724,507 12,389,923 4,088,927 2,743,901 3,817,280
Other Long Term Liabilities 4,262,875 4,522,300 4,321,775 3,672,979 3,296,170 2,863,343 2,433,172 2,176,336 1,946,840 1,659,786 1,416,078 1,205,917 905,322 718,121 970,470 469,460 306,378 349,530 270,617
Current Liabilities 28,070,977 18,191,477 23,931,708 16,488,966 23,371,154 24,142,238 16,815,854 17,842,044 17,758,923 17,599,376 14,046,925 13,831,468 8,001,172 6,519,193 4,938,876 6,208,412 4,331,097 4,237,763 5,290,514
Share Capital 480,531 480,531 480,531 480,531 480,531 478,977 478,977 478,272 9,208,587 9,208,587 9,204,981 9,202,356 9,187,231 9,093,747 6,539,269 6,526,986 6,179,161 4,141,291 312,000
Reserves 44,171,355 46,574,268 45,447,961 39,890,090 37,600,298 35,500,479 29,269,728 25,595,947 16,018,152 14,863,998 13,578,636 12,348,165 11,412,480 10,036,467 8,154,053 6,744,516 5,333,773 3,400,113 2,009,954
Equity 44,651,886 47,054,799 45,928,492 40,370,621 38,080,829 35,979,456 29,748,705 26,074,219 25,226,739 24,072,585 22,783,617 21,550,521 20,599,711 19,130,214 14,693,322 13,271,502 11,512,934 7,541,404 2,321,954
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 8,855,674 12,170,100 8,214,492 5,245,724 7,715,041 6,691,091 4,679,114 3,605,520 3,553,245 4,523,339 3,778,760 4,195,911 2,557,583 3,764,989 1,500,869 2,818,476 1,502,509 932,031 998,174
Cash On Hand 10,462,895 9,764,603 10,145,271 5,690,897 8,579,686 9,044,707 6,507,589 11,330,112 7,897,557 7,938,403 6,070,451 4,368,217 2,597,704 2,340,967 1,552,713 1,956,048 1,748,224 3,017,250 1,310,966
Short Term Debt 13,592,522 7,379,280 16,587,595 7,926,241 14,594,993 18,141,114 12,116,126 11,992,892 12,188,128 12,349,656 8,616,073 5,102,288 3,003,197 2,055,591 1,103,241 2,295,515 2,543,082 2,176,875 2,431,571
Total Debt 56,773,252 44,241,001 34,110,884 26,287,523 31,308,606 32,712,203 28,949,122 32,845,276 31,990,509 35,474,020 34,306,082 26,294,754 23,976,689 16,659,647 13,827,748 14,685,438 6,632,009 4,920,776 6,248,851
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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