New Hope Service Holdings Limited (HKG:3658)

New Hope Service Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	960.2	1,058	1,145	1,040	1,106	112.61
Short-Term Investments	71.31	29.47	20.71	19.79	9.58	7.21
Cash & Short-Term Investments	1,032	1,087	1,166	1,060	1,115	119.83
Cash Growth	0.24%	-6.75%	10.05%	-4.98%	830.62%	140.56%
Accounts Receivable	497.93	448.91	317.6	324.76	189.29	163.1
Other Receivables	48.15	32.75	20.2	16.73	23.25	193.03
Receivables	546.08	481.66	337.8	341.49	212.54	356.13
Inventory	0.51	0.48	0.37	0.36	0.27	0.3
Other Current Assets	68.77	61.71	47.09	42.31	23.68	11.28
Total Current Assets	1,647	1,631	1,551	1,444	1,352	487.54
Property, Plant & Equipment	28.86	26.27	15.14	13.96	13.62	17.1
Long-Term Investments	42.01	17.92	14.58	2.18	1.47	1.67
Goodwill	133.42	133.42	133.42	133.42	-	-
Other Intangible Assets	141.7	145.8	137.82	115.33	24.84	5.8
Long-Term Deferred Tax Assets	5.29	11.29	11.41	6.74	2.78	7.39
Other Long-Term Assets	116.09	118.87	97.13	104.61	96.67	71.68
Total Assets	2,114	2,085	1,961	1,820	1,491	591.18
Accounts Payable	190.78	213.3	198.81	166	77.91	43.65
Accrued Expenses	43.63	67.96	75.36	63.95	33.11	37.88
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	2.08	43.83	11.96	4.9	8.47	7.25
Current Income Taxes Payable	7.68	8.92	6.13	16.12	-	12.17
Current Unearned Revenue	225.36	209.34	194.46	158.3	195.77	161.71
Other Current Liabilities	211.47	167.37	158.26	159.73	153.5	134.3
Total Current Liabilities	680.99	710.71	644.97	569	468.76	397
Long-Term Leases	27.22	33.56	45.34	60.81	60.36	46.35
Long-Term Deferred Tax Liabilities	11.04	12.07	13.7	16.29	7.49	2.53
Total Liabilities	719.25	756.35	704.01	646.09	536.61	445.88
Common Stock	6.74	6.74	6.74	6.74	6.74	-
Additional Paid-In Capital	854.28	750.04	750.04	750.04	750.04	-
Retained Earnings	488.45	533.65	448.66	386.14	240.84	74.95
Comprehensive Income & Other	-44.77	-44.77	-44.77	-44.77	-44.77	70.35
Total Common Equity	1,305	1,246	1,161	1,098	952.85	145.3
Minority Interest	90.29	82.64	96.03	75.69	1.51	-
Shareholders' Equity	1,395	1,328	1,257	1,174	954.36	145.3
Total Liabilities & Equity	2,114	2,085	1,961	1,820	1,491	591.18
Total Debt	29.3	77.39	57.3	65.71	68.83	53.64
Net Cash (Debt)	1,002	1,010	1,109	993.82	1,046	66.18
Net Cash Growth	2.13%	-8.91%	11.56%	-5.01%	1480.90%	-
Net Cash Per Share	1.23	1.24	1.36	1.22	1.44	0.12
Filing Date Shares Outstanding	814.13	814.13	814.13	814.13	814.13	600
Total Common Shares Outstanding	814.13	814.13	814.13	814.13	814.13	600
Working Capital	965.88	920.36	906.26	874.69	882.83	90.54
Book Value Per Share	1.60	1.53	1.43	1.35	1.17	0.24
Tangible Book Value	1,030	966.44	889.44	849.4	928.01	139.5
Tangible Book Value Per Share	1.26	1.19	1.09	1.04	1.14	0.23
Machinery	-	56.92	40.32	33.23	27.14	24.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.