New Hope Dairy Co., Ltd. (SHE:002946)

New Hope Dairy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	575.77	396.48	439.54	494.1	515.24	538.66
Trading Asset Securities	212.25	147.61	52	-	-	140.72
Cash & Short-Term Investments	788.02	544.08	491.54	494.1	515.24	679.38
Cash Growth	34.59%	10.69%	-0.52%	-4.10%	-24.16%	50.17%
Accounts Receivable	792.67	616.38	609.9	579.96	622.76	537.66
Other Receivables	44.68	36.72	101.27	49.33	43.84	33.23
Receivables	837.35	653.1	711.17	629.29	666.6	570.89
Inventory	665.04	741.64	711.5	800.27	685.22	466.12
Other Current Assets	57.09	59.3	88.13	221.14	208.56	142.68
Total Current Assets	2,348	1,998	2,002	2,145	2,076	1,859
Property, Plant & Equipment	3,965	4,037	4,075	4,018	3,781	3,511
Long-Term Investments	1,321	1,086	1,019	1,238	1,534	1,426
Goodwill	1,003	1,003	1,003	1,190	1,190	992.35
Other Intangible Assets	642.99	661.92	681.15	776.18	712.93	616.87
Long-Term Deferred Tax Assets	22.38	21.57	30.49	25.53	30.11	27.49
Long-Term Deferred Charges	14.77	13.42	10.31	20.57	22.1	54.95
Other Long-Term Assets	60.49	58.52	117.05	76.99	157.86	90.49
Total Assets	9,377	8,879	8,938	9,490	9,504	8,579
Accounts Payable	1,053	990.64	925.38	957.58	881.93	647.39
Accrued Expenses	240.21	761.76	677.51	549.52	538	415.97
Short-Term Debt	540.31	371.08	915.57	827.87	1,755	1,481
Current Portion of Long-Term Debt	866.49	848.05	680.72	1,191	312.61	428.73
Current Portion of Leases	-	16.01	16.3	30.08	26.64	-
Current Income Taxes Payable	76.48	37.16	29.58	23.79	19.14	11.63
Current Unearned Revenue	287.38	409.28	419.64	326.31	299.54	171.28
Other Current Liabilities	894.13	296.73	353.47	354.62	465.04	290.99
Total Current Liabilities	3,958	3,731	4,018	4,261	4,298	3,447
Long-Term Debt	1,488	1,814	2,077	2,265	2,105	2,030
Long-Term Leases	62.91	68.61	71.18	78.53	40.83	-
Long-Term Unearned Revenue	101.99	109.78	117.26	124.4	126.05	134.61
Long-Term Deferred Tax Liabilities	12.21	13.41	15.35	24.05	27.07	23.19
Other Long-Term Liabilities	0.24	0.24	0.05	71.31	38.84	83.35
Total Liabilities	5,624	5,736	6,299	6,825	6,635	5,718
Common Stock	860.68	860.67	865.81	866.58	867.27	853.71
Additional Paid-In Capital	518.69	523.03	566.04	628.63	665.14	539.39
Retained Earnings	2,576	2,198	1,790	1,431	1,135	883.59
Treasury Stock	-	-	-48.06	-82.91	-126.79	-
Comprehensive Income & Other	-275.56	-526.5	-616.36	-324.99	97.02	377.26
Total Common Equity	3,680	3,055	2,557	2,518	2,638	2,654
Minority Interest	73.18	87.03	82.38	146.9	231.5	206.81
Shareholders' Equity	3,753	3,142	2,639	2,665	2,869	2,861
Total Liabilities & Equity	9,377	8,879	8,938	9,490	9,504	8,579
Total Debt	2,958	3,117	3,760	4,393	4,239	3,940
Net Cash (Debt)	-2,170	-2,573	-3,269	-3,899	-3,724	-3,260
Net Cash Per Share	-2.49	-2.97	-3.79	-4.53	-4.29	-3.85
Filing Date Shares Outstanding	860.68	860.67	865.71	866.58	867.27	853.71
Total Common Shares Outstanding	860.68	860.67	865.81	866.58	867.27	853.71
Working Capital	-1,611	-1,733	-2,016	-2,116	-2,222	-1,588
Book Value Per Share	4.28	3.55	2.95	2.91	3.04	3.11
Tangible Book Value	2,034	1,391	873.08	552.29	734.84	1,045
Tangible Book Value Per Share	2.36	1.62	1.01	0.64	0.85	1.22
Buildings	-	2,157	2,061	1,882	1,798	1,676
Machinery	-	2,992	3,039	2,887	2,710	2,530
Construction In Progress	-	35.47	89.48	116.87	45.1	127.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.