Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Nine Dragons Paper (NDGPY) had Long-Term Liabilities of $9.14B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$8.77B
Net Income	$244.92M
Cost of Goods Sold	$7.76B
Gross Profit	$1.00B
Operating Expenses	$8.22B
Operating Income	$545.62M
Non-Operating Income/Expense	$-201.25M
Pre-Tax Income	$344.36M
Normalized Pre-Tax Income	$346.42M
Income after Taxes	$305.15M
Income from Continuous Operations	$305.15M
Consolidated Net Income/Loss	$305.15M
Normalized Income after Taxes	$307.44M
EBIT	$545.62M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	234.61M
Weighted-Average Shares Outstanding (Diluted)	234.61M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$4.83B
Property, Plant, and Equipment	$14.89B
Long-Term Assets	$15.83B
Total Assets	$20.66B
Current Liabilities	$4.50B
Long-Term Debt	$8.48B
Long-Term Liabilities	$9.14B
Total Liabilities	$13.64B
Common Equity	$7.01B
Tangible Shareholders Equity	$6.98B
Shareholders Equity	$7.01B
Common Shares Outstanding	234.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$690.98M
Cash Flow from Investing Activities	$-2.04B
Cash Flow from Financial Activities	$1.44B
Beginning Cash	$1.46B
End Cash	$1.55B
Increase/Decrease in Cash	$89.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-55.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.52
Gross Margin	11.46%
Operating Margin	6.22%
EBIT Margin	6.22%
EBITDA Margin	11.92%
Pre-Tax Profit Margin	3.93%
Profit Margin	2.79%
Free Cash Flow	$-1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	5.36
Receiveable Turnover	4.93
Days Sales in Receivables	74.03
Return on Equity	4.35%
Return on Tangible Equity	4.37%
Return on Assets	1.48%
Return on Investments	1.97%
Book Value Per Share	$29.90
Free Cash Flow per Share	$-5.79
Operating Cash Flow per Share	$2.95

Data from Zacks Investment Research, Inc.