Nine Dragons Paper Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,671
9,920
9,874
13,231
7,493
10,710
Total Accounts Receivable
9,045
7,728
7,696
5,905
6,772
8,013
Inventories
4,775
5,650
4,442
4,210
5,388
7,923
Other Current Assets
1,185
1,188
776
633
909
2,630
Total Current Assets
22,677
24,486
22,789
23,979
20,562
29,277
Net Property, Plant & Equipment
56,478
56,956
56,273
52,385
53,446
60,536
Total Investments and Advances
13
66
80
77
138
209
Long-Term Note Receivable
-
-
-
55
-
-
Intangible Assets
285
279
314
286
266
274
Other Assets
1,924
1,848
1,841
1,777
1,776
1,781
Total Assets
81,428
83,665
81,306
78,579
76,190
92,178
ST Debt & Current Portion LT Debt
12,845
17,387
18,001
17,587
14,933
Accounts Payable
2,345
2,089
2,192
1,203
1,656
Income Tax Payable
448
449
534
517
652
Other Current Liabilities
2,114
2,064
1,480
1,537
2,122
Total Current Liabilities
17,752
21,989
22,207
20,844
19,363
Long-Term Debt
32,466
28,883
24,757
24,350
19,383
Deferred Taxes
1,684
1,997
2,377
2,513
2,799
Other Liabilities
55
39
43
-
-
Total Liabilities
52,007
52,939
49,393
47,726
41,548
Common Equity (Total)
28,793
30,068
31,539
30,448
34,255
Total Shareholders' Equity
28,793
30,068
31,539
30,448
34,255
Total Equity
29,421
30,726
31,912
30,853
34,642
Liabilities & Shareholders' Equity
81,428
83,665
81,306
78,579
76,190
Accumulated Minority Interest
628
658
374
405
387
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