New Hope Liuhe Co.,Ltd. (000876.SZ)

CNY 9.43

(-0.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.69 Billion 136.67 Billion 132.73 Billion 109.44 Billion 64.21 Billion 47.94 Billion
Total Current Assets 31.14 Billion 35.54 Billion 34.82 Billion 29.05 Billion 17.17 Billion 13.59 Billion
Cash And Short Term Investments 10.85 Billion 11.66 Billion 14.88 Billion 8.8 Billion 5.78 Billion 5.45 Billion
Cash and Cash Equivalents 10.84 Billion 11.51 Billion 14.86 Billion 8.79 Billion 5.77 Billion 5.45 Billion
Short Term Investments 8.28 Million 148.91 Million 20.53 Million 2.19 Million 4.59 Million 5.12 Million
Net Receivables 5.66 Billion 5.67 Billion 3.82 Billion 4.5 Billion 1.94 Billion 2.19 Billion
Inventory 13.31 Billion 17.9 Billion 15.92 Billion 15.64 Billion 9.3 Billion 5.39 Billion
Other Current Assets 1.3 Billion 311.69 Million 181.62 Million 101.03 Million 140.06 Million 543.02 Million
Total Non-Current Assets 98.55 Billion 101.12 Billion 97.91 Billion 80.38 Billion 47.03 Billion 34.35 Billion
Net PPE 63.49 Billion 61.93 Billion 59.71 Billion 39.86 Billion 18.57 Billion 11.31 Billion
Good Will And Intangible Assets 2.82 Billion 3.09 Billion 3.06 Billion 2.78 Billion 2.62 Billion 2.25 Billion
Good Will 1.25 Billion 1.2 Billion 1.2 Billion 1.23 Billion 1.23 Billion 865.47 Million
Intangible Assets 1.69 Billion 1.88 Billion 1.85 Billion 1.55 Billion 1.38 Billion 1.39 Billion
Long-Term Investments 30.33 Billion 26.42 Billion 24.13 Billion 23.02 Billion 21.43 Billion 19.04 Billion
Tax Assets 848.01 Million 579.9 Million 373.12 Million 315.54 Million 277.74 Million 209.79 Million
Other Non Current Assets 1.05 Billion 9.09 Billion 10.61 Billion 14.39 Billion 4.13 Billion 1.53 Billion
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 93.68 Billion 92.96 Billion 86.25 Billion 58.07 Billion 31.56 Billion 20.6 Billion
Total Current Liabilities 55.11 Billion 49.76 Billion 36.88 Billion 31.91 Billion 26.19 Billion 18.46 Billion
Account Payables 10.71 Billion 14.29 Billion 9.58 Billion 10.09 Billion 5.51 Billion 4.3 Billion
Tax Payables 245.83 Million 402.66 Million 327.59 Million 244.4 Million 216.1 Million 163.9 Million
Short Term Debt 32.65 Billion 27.01 Billion 20.22 Billion 12.45 Billion 14.47 Billion 10.27 Billion
Deferred Revenue 2.49 Billion 2.17 Billion 7.02 Billion 8.32 Billion 4.86 Billion 163.9 Million
Other Current Liabilities 9.24 Billion 6.27 Billion 56.87 Million 1.04 Billion 1.34 Billion 3.72 Billion
Total Non Current Liabilities 38.56 Billion 43.19 Billion 49.36 Billion 26.15 Billion 5.37 Billion 2.14 Billion
Long-Term Debt 34.04 Billion 42.34 Billion 48.76 Billion 25.71 Billion 4.95 Billion 1.82 Billion
Deferred Revenue Non Current 391.61 Million 433.29 Million 363.21 Million 275.54 Million 284.79 Million 287.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Billion 345.24 Million 165.91 Million 153.36 Million 115.58 Million 15.5 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 35.93 Billion 43.71 Billion 46.47 Billion 51.37 Billion 32.64 Billion 27.33 Billion
Stock Holders Equity 24.77 Billion 29.24 Billion 33.53 Billion 39.84 Billion 26.06 Billion 21.57 Billion
Common Stock 4.54 Billion 4.53 Billion 4.5 Billion 4.5 Billion 4.21 Billion 4.21 Billion
Retained Earnings 9.69 Billion 9.47 Billion 11.18 Billion 21.21 Billion 17.59 Billion 12.99 Billion
Accumulated other comprehensive income 7.33 Billion 7.71 Billion 10.35 Billion 6.38 Billion 3.98 Billion 3.68 Billion
Common Stock Equity 24.77 Billion 29.24 Billion 33.53 Billion 39.84 Billion 26.06 Billion 21.57 Billion
Capital Lease Obligation 3.56 Billion 4.71 Billion 4.71 Billion 3.89 Billion 6 Million 15.5 Million
Total Investments 30.33 Billion 26.57 Billion 24.16 Billion 23.02 Billion 21.44 Billion 19.04 Billion
Total Debt 70.61 Billion 69.36 Billion 68.98 Billion 38.16 Billion 19.42 Billion 12.09 Billion
Net Debt 59.76 Billion 57.84 Billion 54.11 Billion 29.36 Billion 13.64 Billion 6.64 Billion

Balance Sheet Charts