NDGPF OTC
Nine Dragons Paper (Holdings) Limited
1W: +0.0%
1M: -7.1%
3M: -13.3%
YTD: +8.3%
1Y: +14.7%
3Y: +34.5%
5Y: -42.6%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$157.5B
+5.7% ▲
5Y CAGR: +11.3%
Total Liabilities
$106.5B
+8.2% ▲
5Y CAGR: +18.4%
Shareholders Equity
$50.4B
+0.6% ▲
5Y CAGR: +1.9%
Cash & Investments
$12.1B
+7.3% ▲
5Y CAGR: +3.6%
Total Debt
$90.9B
+17.8% ▲
5Y CAGR: +21.6%
Net Debt
$79.0B
+19.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.7B | $10.3B | $10.6B | $11.2B | $11.9B |
| Short-Term Investments | $42M | $32M | $123M | $11M | $160M |
| Cash & ST Investments | $9.8B | $10.4B | $10.7B | $11.3B | $12.1B |
| Net Receivables | $5.0B | $4.5B | $8.5B | $5.8B | $7.6B |
| Inventory | $12.2B | $8.9B | $10.2B | $10.4B | $10.1B |
| Other Current Assets | $5.7B | $5.7B | $7.0B | $7.3B | $7.6B |
| Total Current Assets | $32.6B | $29.5B | $36.3B | $34.8B | $37.4B |
| Property, Plant & Equip. | $72.8B | $89.6B | $97.7B | $112.7B | $118.7B |
| Goodwill & Intangibles | $312M | $300M | $287M | $276M | $570M |
| Long-Term Investments | $271M | $175M | $73M | $164M | $218M |
| Other Non-Current Assets | -$154M | -$131M | $759M | $1.1B | $401M |
| Total Non-Current Assets | $73.4B | $90.1B | $102.1B | $114.2B | $120.0B |
| Total Assets | $107.1B | $120.7B | $138.4B | $149.0B | $157.5B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $9.6B | $11.3B | $10.6B | $4.5B |
| Short-Term Debt | $7.4B | $13.6B | $14.9B | $15.9B | $22.8B |
| Deferred Revenue | -$7.3B | -$13.6B | $0 | $0 | $958M |
| Other Current Liabilities | $11.2B | $18.1B | $5.0B | $5.9B | $4.9B |
| Total Current Liabilities | $18.2B | $28.1B | $31.2B | $32.5B | $33.3B |
| Long-Term Debt | $36.9B | $43.2B | $52.3B | $59.6B | $66.7B |
| Other Non-Current Liab. | $87M | $84M | $101M | $4.8B | $198M |
| Total Non-Current Liabilities | $41.4B | $47.4B | $58.7B | $66.0B | $73.2B |
| Total Liabilities | $59.6B | $75.5B | $89.9B | $98.4B | $106.5B |
| — Equity — | |||||
| Common Stock | $481M | $481M | $481M | $481M | $481M |
| Retained Earnings | $44.4B | $42.0B | $42.7B | $38.2B | $41.5B |
| Accumulated OCI | -$359M | -$285M | $2.3B | $10.3B | $0 |
| Total Stockholders Equity | $47.1B | $44.7B | $48.0B | $50.1B | $50.4B |
| Total Liabilities & Equity | $107.1B | $120.7B | $138.4B | $149.0B | $157.5B |
| — Key Metrics — | |||||
| Total Debt | $44.2B | $56.8B | $69.0B | $77.2B | $90.9B |
| Net Debt | $34.5B | $46.4B | $58.5B | $66.0B | $79.0B |
| Total Investments | $313M | $207M | $196M | $175M | $378M |