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NDGPY NINE DRAGONS PAPER
17.5900.0000.00%
YOY
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(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
23.59% 8.24B 79.31% 10.15B 79.31% 10.15B -3.42% 6.67B
-Cash and cash equivalents
23.35% 8.13B 80.43% 10.03B 80.43% 10.03B -2.37% 6.6B
-Short-term investments
45.42% 108.63M 16.48% 115.42M 16.48% 115.42M -50.61% 74.7M
-Accounts receivable
-7.21% 3.6B 20.58% 3.87B 20.58% 3.87B 12.28% 3.88B
-Taxes receivable
47.66% 1.27B 5554.35% 789.18M 5554.35% 789.18M -18.39% 860.99M
-Other receivables
-6.05% 1.88B -28.94% 2.98B -28.94% 2.98B 13.1% 2B
Inventory
66.43% 10.44B 56.59% 8.21B 56.59% 8.21B 35.22% 6.27B
Prepaid assets
34.38% 2.84B -- 2.64B -- 2.64B 64.28% 2.11B
Restricted cash
-11.1% 60.3M -20.06% 76.43M -20.06% 76.43M -6.45% 67.84M
Total current assets
29.58% 28.34B 55.91% 28.72B 55.91% 28.72B 13.98% 21.87B
Non current assets
Net PPE
9.88% 66.75B 2.85% 60.22B 2.85% 60.22B 2.41% 60.75B
-Gross PPE
9.88% 66.75B 5.24% 83.14B 5.24% 83.14B 2.41% 60.75B
-Accumulated depreciation
-- -- -12.06% -22.92B -12.06% -22.92B -- --
Goodwill and other intangible assets
-0.23% 315.76M 0.31% 1.94B 0.31% 1.94B 14.56% 316.48M
-Goodwill
-- -- 0% 146.69M 0% 146.69M -- --
-Other intangible assets
-- -- 0.34% 1.79B 0.34% 1.79B -- --
Non current prepaid assets
193.57% 667.43M 335.59% 1.01B 335.59% 1.01B -- 227.35M
Total non current assets
10.46% 68.05B 4.19% 63.45B 4.19% 63.45B 2.62% 61.61B
Total assets
15.47% 96.39B 16.2% 92.17B 16.2% 92.17B 5.37% 83.48B
Liabilities
Current liabilities
Payables
-1.14% 8.9B -19.05% 6.68B -19.05% 6.68B 1.28% 9B
-accounts payable
-5.15% 5.25B -20.52% 4.35B -20.52% 4.35B -9.1% 5.53B
-Total tax payable
-65.21% 289.33M -35.16% 380.43M -35.16% 380.43M 30.7% 831.74M
-Other payable
27.48% 3.36B -11.08% 1.95B -11.08% 1.95B 21.81% 2.64B
Current debt and capital lease obligation
59.68% 17.73B 109.21% 16.59B 109.21% 16.59B 33.34% 11.11B
-Current debt
59.69% 17.73B 109.27% 16.59B 109.27% 16.59B 33.56% 11.1B
-Current capital lease obligation
40.81% 7.7M 15.03% 6.64M 15.03% 6.64M -69.75% 5.47M
Current liabilities
30.96% 27.38B 45.14% 23.93B 45.14% 23.93B 16.79% 20.9B
Non current liabilities
Long term debt and capital lease obligation
14.64% 17.03B -4.47% 17.54B -4.47% 17.54B -19.79% 14.86B
-Long term debt
14.61% 17.01B -4.56% 17.52B -4.56% 17.52B -19.8% 14.84B
-Long term capital lease obligation
45.71% 21.69M -- 17.75M -- 17.75M -3.79% 14.88M
Total non current liabilities
13.35% 21.38B -0.86% 21.85B -0.86% 21.85B -14.34% 18.86B
Total liabilities
22.61% 48.75B 18.83% 45.78B 18.83% 45.78B -0.38% 39.76B
Shareholders'equity
Share capital
0% 480.53M 0% 480.53M 0% 480.53M 0% 480.53M
-common stock
0% 480.53M 0% 480.53M 0% 480.53M 0% 480.53M
Retained earnings
12.82% 39.55B 18.21% 36.97B 18.21% 36.97B 15.66% 35.05B
Paid-in capital
-72.08% 1.08B 0% 3.88B 0% 3.88B 0% 3.88B
Total stockholders'equity
8.88% 47.16B 13.77% 45.93B 13.77% 45.93B 11.23% 43.31B
Noncontrolling interests
18.32% 481.34M 9.73% 467.19M 9.73% 467.19M 8.5% 406.83M
Total equity
8.97% 47.64B 13.72% 46.4B 13.72% 46.4B 11.21% 43.72B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%