New Hope Liuhe Co.,Ltd. (SHE:000876)
China · Delayed Price · Currency is CNY 6.90
-0.13 (-1.85%)
Aug 21, 2026, 3:04 PM CST
New Hope Liuhe Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 8,274 | 8,627 | 8,699 | 10,850 | 11,512 | 14,869 |
Trading Asset Securities | 21.93 | 14.95 | 4.27 | 8.29 | 148.91 | 20.54 |
Cash & Short-Term Investments | 8,296 | 8,642 | 8,703 | 10,858 | 11,661 | 14,890 |
Cash Growth | -0.62% | -0.71% | -19.85% | -6.89% | -21.68% | 69.17% |
Accounts Receivable | 2,009 | 1,310 | 1,119 | 2,117 | 1,365 | 1,156 |
Other Receivables | 555.25 | 547.62 | 985.56 | 3,509 | 1,548 | 575.39 |
Receivables | 2,564 | 1,857 | 2,104 | 5,626 | 2,913 | 1,732 |
Inventory | 11,867 | 10,093 | 10,732 | 13,316 | 17,901 | 15,926 |
Prepaid Expenses | - | - | - | - | - | 63.25 |
Other Current Assets | 887.26 | 716.26 | 765.7 | 1,342 | 3,074 | 2,210 |
Total Current Assets | 23,614 | 21,308 | 22,306 | 31,142 | 35,549 | 34,820 |
Property, Plant & Equipment | 55,018 | 55,512 | 59,536 | 63,497 | 69,514 | 68,625 |
Long-Term Investments | 32,458 | 32,053 | 30,937 | 30,332 | 26,571 | 24,160 |
Goodwill | 1,127 | 1,127 | 1,127 | 1,130 | 1,210 | 1,210 |
Other Intangible Assets | 1,474 | 1,467 | 1,540 | 1,573 | 1,864 | 1,859 |
Long-Term Deferred Tax Assets | 634.04 | 676.8 | 865.77 | 760.55 | 581.07 | 373.13 |
Long-Term Deferred Charges | 61.93 | 64.14 | 81.11 | 225.98 | 204.39 | 241.63 |
Other Long-Term Assets | 2,006 | 2,024 | 1,521 | 950.8 | 1,186 | 1,445 |
Total Assets | 116,393 | 114,233 | 117,914 | 129,611 | 136,680 | 132,734 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 13,960 | 12,213 | 11,710 | 16,632 | 14,298 | 9,586 |
Accrued Expenses | 765 | 989.54 | 976.77 | 899.44 | 1,398 | 1,321 |
Short-Term Debt | 14,597 | 15,947 | 17,742 | 14,494 | 13,359 | 15,537 |
Current Portion of Long-Term Debt | 8,341 | 7,994 | 10,013 | 11,297 | 12,972 | 4,364 |
Current Portion of Leases | - | 685.45 | 1,078 | 897.71 | 998.12 | 938.68 |
Current Income Taxes Payable | 418.6 | 234.32 | 240.23 | 245.83 | 230.15 | 207.15 |
Current Unearned Revenue | 2,419 | 2,153 | 2,030 | 2,492 | 2,173 | 2,169 |
Other Current Liabilities | 3,740 | 3,486 | 3,346 | 8,152 | 4,340 | 2,767 |
Total Current Liabilities | 44,241 | 43,702 | 47,135 | 55,110 | 49,768 | 36,890 |
Long-Term Debt | 34,130 | 31,976 | 29,732 | 34,041 | 37,623 | 44,047 |
Long-Term Leases | 3,297 | 3,381 | 3,892 | 3,913 | 4,885 | 4,714 |
Long-Term Unearned Revenue | 431.3 | 514.14 | 466.86 | 473.41 | 521.1 | 444.34 |
Long-Term Deferred Tax Liabilities | 154.21 | 170.96 | 52.12 | 55.49 | 76.01 | 74.14 |
Other Long-Term Liabilities | 207.86 | 98.01 | 90.22 | 86.92 | 91.93 | 84.79 |
Total Liabilities | 82,460 | 79,843 | 81,368 | 93,680 | 92,965 | 86,255 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 4,503 | 4,503 | 4,526 | 4,546 | 4,539 | 4,505 |
Additional Paid-In Capital | 5,249 | 5,242 | 5,203 | 5,974 | 10,536 | 10,345 |
Retained Earnings | 10,623 | 11,532 | 13,494 | 13,084 | 12,923 | 14,574 |
Treasury Stock | -42.51 | -42.51 | -229.02 | -927.1 | -1,079 | -1,189 |
Comprehensive Income & Other | 1,515 | 966.68 | 2,664 | 2,099 | 2,325 | 5,304 |
Total Common Equity | 21,847 | 22,200 | 25,657 | 24,776 | 29,244 | 33,539 |
Minority Interest | 12,085 | 12,190 | 10,888 | 11,154 | 14,471 | 12,941 |
Shareholders' Equity | 33,932 | 34,390 | 36,545 | 35,930 | 43,715 | 46,480 |
Total Liabilities & Equity | 116,393 | 114,233 | 117,914 | 129,611 | 136,680 | 132,734 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 60,364 | 59,983 | 62,457 | 64,643 | 69,838 | 69,601 |
Net Cash (Debt) | -52,069 | -51,342 | -53,753 | -53,785 | -58,176 | -54,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.28 | -11.80 | -10.21 | -8.63 | -14.35 | -12.55 |
Filing Date Shares Outstanding | 4,489 | 2,209 | 5,262 | 4,517 | 4,510 | 4,463 |
Total Common Shares Outstanding | 4,489 | 2,209 | 5,262 | 4,517 | 4,510 | 4,463 |
Working Capital | -20,627 | -22,394 | -24,830 | -23,968 | -14,219 | -2,070 |
Book Value Per Share | 4.56 | 9.78 | 4.59 | 5.26 | 6.22 | 6.66 |
Tangible Book Value | 19,246 | 19,606 | 22,990 | 22,074 | 26,170 | 30,469 |
Tangible Book Value Per Share | 3.98 | 8.61 | 4.08 | 4.66 | 5.54 | 5.97 |
Buildings | - | 39,486 | 35,667 | 28,766 | 27,918 | 25,035 |
Machinery | - | 21,487 | 19,633 | 16,954 | 17,166 | 16,134 |
Construction In Progress | - | 3,200 | 8,896 | 18,091 | 20,158 | 19,344 |