New Hope Dairy Co., Ltd. (002946.SZ)

CNY 14.23

(0.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.93 Billion 9.49 Billion 9.5 Billion 8.57 Billion 5.36 Billion 4.24 Billion
Total Current Assets 2 Billion 2.14 Billion 2.07 Billion 1.85 Billion 1.29 Billion 1.04 Billion
Cash And Short Term Investments 491.54 Million 494.09 Million 515.24 Million 679.38 Million 452.4 Million 304.61 Million
Cash and Cash Equivalents 439.54 Million 494.09 Million 515.24 Million 538.66 Million 446.4 Million 304.61 Million
Short Term Investments 52 Million -16.38 Million -827.94 Million 140.72 Million 6 Million -363.87 Million
Net Receivables 793.42 Million 845.64 Million 870.66 Million 705 Million 504.68 Million 441.35 Million
Inventory 711.5 Million 800.26 Million 685.22 Million 466.12 Million 328.44 Million 285.7 Million
Other Current Assets 5.87 Million 4.77 Million 4.48 Million 8.56 Million 13.7 Million 14.42 Million
Total Non-Current Assets 6.93 Billion 7.34 Billion 7.42 Billion 6.71 Billion 4.06 Billion 3.19 Billion
Net PPE 3.09 Billion 3.07 Billion 2.99 Billion 2.84 Billion 2.17 Billion 2.05 Billion
Good Will And Intangible Assets 1.68 Billion 1.96 Billion 1.9 Billion 1.6 Billion 339.24 Million 336.89 Million
Good Will 1 Billion 1.19 Billion 1.19 Billion 992.34 Million 113.18 Million 113.18 Million
Intangible Assets 681.14 Million 776.17 Million 712.92 Million 616.86 Million 226.06 Million 223.7 Million
Long-Term Investments 966.69 Million 1.25 Billion 2.36 Billion 1.28 Billion 1.01 Billion 749.85 Million
Tax Assets 30.48 Million 25.91 Million 30.1 Million 27.49 Million 24.16 Million 17.66 Million
Other Non Current Assets 1.16 Billion 1.02 Billion 140.41 Million 948.8 Million 507.63 Million 33.15 Million
Other Assets -0.00 1.00 - - - -
Total Liabilities 6.29 Billion 6.82 Billion 6.63 Billion 5.71 Billion 3.3 Billion 2.69 Billion
Total Current Liabilities 4.01 Billion 4.26 Billion 4.29 Billion 3.44 Billion 2.73 Billion 2.29 Billion
Account Payables 925.38 Million 957.58 Million 881.92 Million 647.38 Million 526.82 Million 403.49 Million
Tax Payables 48.94 Million 50.37 Million 67.56 Million 91.43 Million 24.84 Million 21.95 Million
Short Term Debt 1.61 Billion 2.04 Billion 2.09 Billion 1.59 Billion 1.5 Billion 1.28 Billion
Deferred Revenue 1.43 Billion 326.31 Million 299.54 Million 171.28 Million 588.09 Million 21.95 Million
Other Current Liabilities 46.03 Million 927.93 Million 1.02 Billion 1.02 Billion 117.26 Million 575.93 Million
Total Non Current Liabilities 2.28 Billion 2.56 Billion 2.33 Billion 2.27 Billion 575.1 Million 407.95 Million
Long-Term Debt 2.13 Billion 2.34 Billion 2.14 Billion 2.02 Billion 417.89 Million 234.89 Million
Deferred Revenue Non Current 117.26 Million 124.39 Million 126.04 Million 134.61 Million 115.97 Million 119.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.05 Million 71.31 Million 38.83 Million 83.34 Million 36 Million 48 Million
Other Liabilities 1.00 - - - 1.00 -
Total Equity 2.63 Billion 2.66 Billion 2.86 Billion 2.86 Billion 2.05 Billion 1.54 Billion
Stock Holders Equity 2.55 Billion 2.51 Billion 2.63 Billion 2.65 Billion 1.96 Billion 1.45 Billion
Common Stock 865.81 Million 866.58 Million 867.27 Million 853.71 Million 853.71 Million 768.33 Million
Retained Earnings 1.72 Billion 1.37 Billion 1.09 Billion 840.85 Million 628.08 Million 450.2 Million
Accumulated other comprehensive income -594.87 Million -267.77 Million 62.23 Million 420 Million -52.27 Million 22.08 Million
Common Stock Equity 2.55 Billion 2.51 Billion 2.63 Billion 2.65 Billion 1.96 Billion 1.45 Billion
Capital Lease Obligation 71.17 Million 78.52 Million 40.83 Million 30.69 Million - -
Total Investments 1.01 Billion 1.23 Billion 1.53 Billion 1.42 Billion 1.02 Billion 385.98 Million
Total Debt 3.74 Billion 4.39 Billion 4.23 Billion 3.62 Billion 1.91 Billion 1.52 Billion
Net Debt 3.3 Billion 3.89 Billion 3.72 Billion 3.09 Billion 1.47 Billion 1.21 Billion

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