Nine Dragons Paper (Holdings) Limited
Investor Relations
Corporate Information
Corporate Governance
Financial Highlights
Financial Reports
Announcements
Returns on Share Capital
Circulars
Share and Dividend Information
Financial Calendar
Analyst Coverage
IR Contact

Consolidated Balance Sheet

  As at 30 June
  2009
(RMB million)
2008
(RMB million)
2007
(RMB million)
2006
(RMB million)
2005
(RMB million)
           
Total assets 33,526.2 32,612.9 20,362.4 14,872.6 11,700.3
Inventories 1,500.9 2,818.5 1,502.5 932.0 998.2
Trade receivables and bills receivable 2,040.3 1,940.9 1,770.4 1,312.4 763.3
Prepayments and other receivables - 911.3 417.7 246.6 233.7
Derivative financial instruments 0.4 - 24.9 - -
Bank and cash balances 1,508.5 1,562.9 1,748.2 3,017.3 1,310.9
Total current assets 5,094.4 7,626.7 5,463.7 5,508.3 3,306.1
Property, plant and equipment 27,011.4 23,536.6 13,802.7 8,625.5 7,640.0
Land use rights 1,185.8 1,185.4 949.3 592.1 607.5
Intangible asset 234.6 238.3 146.7 146.7 146.7
Derivative financial instruments - 25.9 - - -
Total non-current assets 28,431.9 24,986.2 14,898.7 9,364.3 8,394.2
         
Total liabilities 18,633.9 19,067.8 8,726.4 7,236.3 9,292.8
Trade and other payables 3,674.4 3838.8 1766.6 1993.5 2814.4
Current income tax liabilities 161.2 72.4 21.4 67.4 44.5
Derivative financial instruments - 1.7 7.4 - -
Short-term borrowings 1,103.2 2,295.5 2,543.1 2,176.9 2,431.6
Total current liabilities 4,938.9 6,208.4 4,338.5 4,237.8 5,290.5
Long-term borrowings 12,724.5 12,389.9 4,088.9 2,743.9 3,817.3
Deferred income tax liabilities 558.7 452.4 281.8 226.8 169.8
Other payables 397.9 17.1 17.2 27.8 15.2
Total non-current liabilities 13,695.0 12,859.4 4,387.9 2,998.5 4,002.3
         
Net current assets/(liabilities) 155.5 1,418.3 1,125.2 1,270.5 (1,984.4)
Total assets less current
   liabilities
28,587.3 26,404.5 16,023.9 10,634.8 6,409.8
         
Capital and reserves
   attributable to equity holders
   of the Company
14,693.3 13,271.5 11,512.9 7,541.4 2,321.9
Minority interests 119.0 273.6 123.1 94.9 85.6

Top