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

New Hope Dairy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	396.48	439.54	494.1	515.24	538.66
Trading Asset Securities	147.61	52	-	-	140.72
Cash & Short-Term Investments	544.08	491.54	494.1	515.24	679.38
Cash Growth	10.69%	-0.52%	-4.10%	-24.16%	50.17%
Accounts Receivable	616.38	609.9	579.96	622.76	537.66
Other Receivables	36.72	101.27	49.33	43.84	33.23
Receivables	653.1	711.17	629.29	666.6	570.89
Inventory	741.64	711.5	800.27	685.22	466.12
Other Current Assets	59.3	88.13	221.14	208.56	142.68
Total Current Assets	1,998	2,002	2,145	2,076	1,859
Property, Plant & Equipment	4,037	4,075	4,018	3,781	3,511
Long-Term Investments	1,086	1,019	1,238	1,534	1,426
Goodwill	1,003	1,003	1,190	1,190	992.35
Other Intangible Assets	661.92	681.15	776.18	712.93	616.87
Long-Term Deferred Tax Assets	21.57	30.49	25.53	30.11	27.49
Long-Term Deferred Charges	13.42	10.31	20.57	22.1	54.95
Other Long-Term Assets	58.52	117.05	76.99	157.86	90.49
Total Assets	8,879	8,938	9,490	9,504	8,579
Accounts Payable	990.64	925.38	957.58	881.93	647.39
Accrued Expenses	761.76	677.51	549.52	538	415.97
Short-Term Debt	371.08	915.57	827.87	1,755	1,481
Current Portion of Long-Term Debt	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	37.16	29.58	23.79	19.14	11.63
Current Unearned Revenue	409.28	419.64	326.31	299.54	171.28
Other Current Liabilities	296.73	353.47	354.62	465.04	290.99
Total Current Liabilities	3,731	4,018	4,261	4,298	3,447
Long-Term Debt	1,814	2,077	2,265	2,105	2,030
Long-Term Leases	68.61	71.18	78.53	40.83	-
Long-Term Unearned Revenue	109.78	117.26	124.4	126.05	134.61
Long-Term Deferred Tax Liabilities	13.41	15.35	24.05	27.07	23.19
Other Long-Term Liabilities	0.24	0.05	71.31	38.84	83.35
Total Liabilities	5,736	6,299	6,825	6,635	5,718
Common Stock	860.67	865.81	866.58	867.27	853.71
Additional Paid-In Capital	523.03	566.04	628.63	665.14	539.39
Retained Earnings	2,198	1,790	1,431	1,135	883.59
Treasury Stock	-	-48.06	-82.91	-126.79	-
Comprehensive Income & Other	-526.5	-616.36	-324.99	97.02	377.26
Total Common Equity	3,055	2,557	2,518	2,638	2,654
Minority Interest	87.03	82.38	146.9	231.5	206.81
Shareholders' Equity	3,142	2,639	2,665	2,869	2,861
Total Liabilities & Equity	8,879	8,938	9,490	9,504	8,579
Total Debt	3,117	3,760	4,393	4,239	3,940
Net Cash (Debt)	-2,573	-3,269	-3,899	-3,724	-3,260
Net Cash Per Share	-2.97	-3.79	-4.53	-4.29	-3.85
Filing Date Shares Outstanding	860.67	865.71	866.58	867.27	853.71
Total Common Shares Outstanding	860.67	865.81	866.58	867.27	853.71
Working Capital	-1,733	-2,016	-2,116	-2,222	-1,588
Book Value Per Share	3.55	2.95	2.91	3.04	3.11
Tangible Book Value	1,391	873.08	552.29	734.84	1,045
Tangible Book Value Per Share	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.