New Hope Service Holdings Limited (HKG:3658)

New Hope Service Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	961.85	957.81	1,053	1,145	1,040	1,106
Short-Term Investments	21.46	86.32	29.47	20.71	19.79	9.58
Cash & Short-Term Investments	983.31	1,044	1,083	1,166	1,060	1,115
Cash Growth	-4.67%	-3.55%	-7.16%	10.05%	-4.98%	830.62%
Accounts Receivable	502.31	503.52	448.91	317.6	324.76	189.29
Other Receivables	-	37.23	32.75	20.2	16.73	23.25
Receivables	502.31	540.75	481.66	337.8	341.49	212.54
Inventory	0.54	0.56	0.48	0.37	0.36	0.27
Restricted Cash	4.7	7.89	4.7	-	-	-
Other Current Assets	142.77	62.29	61.71	47.09	42.31	23.68
Total Current Assets	1,634	1,656	1,631	1,551	1,444	1,352
Property, Plant & Equipment	42.48	50.2	26.27	15.14	13.96	13.62
Long-Term Investments	49.1	22.65	17.92	14.58	2.18	1.47
Goodwill	133.42	133.42	133.42	133.42	133.42	-
Other Intangible Assets	127.97	136.56	145.8	137.82	115.33	24.84
Long-Term Deferred Tax Assets	13.37	5.43	11.29	11.41	6.74	2.78
Other Long-Term Assets	103.81	103.84	118.87	97.13	104.61	96.67
Total Assets	2,104	2,108	2,085	1,961	1,820	1,491

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	212.02	193.94	213.3	198.81	166	77.91
Accrued Expenses	-	44.18	67.96	75.36	63.95	33.11
Current Portion of Leases	5.21	2.3	43.83	11.96	4.9	8.47
Current Income Taxes Payable	17.44	1.33	8.92	6.13	16.12	-
Current Unearned Revenue	231.86	249.64	209.34	194.46	158.3	195.77
Other Current Liabilities	206.19	158.25	167.37	158.26	159.73	153.5
Total Current Liabilities	672.73	649.64	710.71	644.97	569	468.76
Long-Term Leases	34.51	34.45	33.56	45.34	60.81	60.36
Long-Term Deferred Tax Liabilities	15.72	12.14	12.07	13.7	16.29	7.49
Total Liabilities	722.96	696.24	756.35	704.01	646.09	536.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.74	6.74	6.74	6.74	6.74	6.74
Additional Paid-In Capital	-	750.04	750.04	750.04	750.04	750.04
Retained Earnings	-	606.44	533.65	448.66	386.14	240.84
Comprehensive Income & Other	1,326	-44.77	-44.77	-44.77	-44.77	-44.77
Total Common Equity	1,333	1,318	1,246	1,161	1,098	952.85
Minority Interest	47.82	93.02	82.64	96.03	75.69	1.51
Shareholders' Equity	1,381	1,411	1,328	1,257	1,174	954.36
Total Liabilities & Equity	2,104	2,108	2,085	1,961	1,820	1,491

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.72	36.75	77.39	57.3	65.71	68.83
Net Cash (Debt)	943.59	1,007	1,005	1,109	993.82	1,046
Net Cash Growth	-5.85%	0.22%	-9.34%	11.56%	-5.01%	1480.90%
Net Cash Per Share	1.16	1.24	1.23	1.36	1.22	1.44
Filing Date Shares Outstanding	814.13	814.13	814.13	814.13	814.13	814.13
Total Common Shares Outstanding	814.13	814.13	814.13	814.13	814.13	814.13
Working Capital	960.9	1,006	920.36	906.26	874.69	882.83
Book Value Per Share	1.64	1.62	1.53	1.43	1.35	1.17
Tangible Book Value	1,072	1,048	966.44	889.44	849.4	928.01
Tangible Book Value Per Share	1.32	1.29	1.19	1.09	1.04	1.14
Machinery	-	89.79	56.92	40.32	33.23	27.14

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error