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    Nine Dragons Paper (Holdings) Ltd. (2689.HK)

    -HKSE
    5.82 Down 0.03(0.51%) 2:59AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents7,902,000  6,015,000  4,365,000  2,500,000  
    Short Term Investments -   -   -   -  
    Net Receivables6,548,000  7,581,000  5,163,000  5,127,000  
    Inventory4,523,000  3,779,000  4,196,000  2,558,000  
    Other Current Assets40,000  55,000  4,000  97,000  
    Total Current Assets 19,604,000   17,944,000   14,038,000   10,505,000  
    Long Term Investments53,000  10,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill147,000  147,000  147,000  147,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges24,000  40,000  25,000  17,000  
    Total Assets 66,983,000   64,434,000   58,212,000   50,901,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,243,000  3,404,000  5,731,000  2,311,000  
    Short/Current Long Term Debt35,474,000  34,306,000  26,295,000  23,977,000  
    Other Current Liabilities1,946,000  1,955,000  2,929,000  2,595,000  
    Total Current Liabilities 17,599,000   14,047,000   13,831,000   8,001,000  
    Long Term Debt23,124,000  25,690,000  21,192,000  20,973,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 42,384,000   41,153,000   36,230,000   29,880,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,869,000  9,866,000  9,863,000  9,848,000  
    Retained Earnings14,147,000  12,859,000  11,625,000  10,670,000  
    Treasury Stock56,000  59,000  63,000  82,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.