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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	461.69	439.54	494.1	515.24	538.66	446.4
Trading Asset Securities	123.81	52	-	-	140.72	6
Cash & Short-Term Investments	585.5	491.54	494.1	515.24	679.38	452.4
Cash Growth	10.63%	-0.52%	-4.10%	-24.16%	50.17%	48.52%
Accounts Receivable	761.92	609.9	579.96	622.76	537.66	434.4
Other Receivables	65.89	101.27	49.33	43.84	33.23	29.08
Receivables	827.82	711.17	629.29	666.6	570.89	463.48
Inventory	673.46	711.5	800.27	685.22	466.12	328.45
Other Current Assets	84.77	88.13	221.14	208.56	142.68	54.91
Total Current Assets	2,172	2,002	2,145	2,076	1,859	1,299
Property, Plant & Equipment	4,145	4,075	4,018	3,781	3,511	2,501
Long-Term Investments	1,124	1,019	1,238	1,534	1,426	1,023
Goodwill	1,003	1,003	1,190	1,190	992.35	113.19
Other Intangible Assets	667.53	681.15	776.18	712.93	616.87	226.06
Long-Term Deferred Tax Assets	25.64	30.49	25.53	30.11	27.49	24.16
Long-Term Deferred Charges	11.3	10.31	20.57	22.1	54.95	55.01
Other Long-Term Assets	83.56	117.05	76.99	157.86	90.49	122.84
Total Assets	9,231	8,938	9,490	9,504	8,579	5,364
Accounts Payable	1,075	925.38	957.58	881.93	647.39	526.83
Accrued Expenses	230.24	677.51	549.52	538	415.97	232.89
Short-Term Debt	705.02	915.57	827.87	1,755	1,481	1,463
Current Portion of Long-Term Debt	729.25	680.72	1,191	312.61	428.73	136
Current Portion of Leases	-	16.3	30.08	26.64	-	-
Current Income Taxes Payable	69.73	29.58	23.79	19.14	11.63	24.85
Current Unearned Revenue	244.97	419.64	326.31	299.54	171.28	117.27
Other Current Liabilities	826.56	353.47	354.62	465.04	290.99	231.51
Total Current Liabilities	3,881	4,018	4,261	4,298	3,447	2,733
Long-Term Debt	2,031	2,066	2,265	2,105	2,030	453.9
Long-Term Leases	67.71	71.18	78.53	40.83	-	-
Long-Term Unearned Revenue	110.14	117.26	124.4	126.05	134.61	115.97
Long-Term Deferred Tax Liabilities	14.16	15.35	24.05	27.07	23.19	5.24
Other Long-Term Liabilities	11.05	11.05	71.31	38.84	83.35	-
Total Liabilities	6,115	6,299	6,825	6,635	5,718	3,308
Common Stock	860.67	865.81	866.58	867.27	853.71	853.71
Additional Paid-In Capital	523.13	566.04	628.63	665.14	539.39	539.39
Retained Earnings	2,134	1,790	1,431	1,135	883.59	663.83
Treasury Stock	-	-48.06	-82.91	-126.79	-	-
Comprehensive Income & Other	-490.71	-616.36	-324.99	97.02	377.26	-88.02
Total Common Equity	3,027	2,557	2,518	2,638	2,654	1,969
Minority Interest	88.37	82.38	146.9	231.5	206.81	87.45
Shareholders' Equity	3,116	2,639	2,665	2,869	2,861	2,056
Total Liabilities & Equity	9,231	8,938	9,490	9,504	8,579	5,364
Total Debt	3,533	3,749	4,393	4,239	3,940	2,053
Net Cash (Debt)	-2,948	-3,258	-3,899	-3,724	-3,260	-1,601
Net Cash Per Share	-3.43	-3.78	-4.53	-4.29	-3.85	-1.90
Filing Date Shares Outstanding	860.67	865.71	866.58	867.27	853.71	853.71
Total Common Shares Outstanding	860.67	865.81	866.58	867.27	853.71	853.71
Working Capital	-1,709	-2,016	-2,116	-2,222	-1,588	-1,433
Book Value Per Share	3.52	2.95	2.91	3.04	3.11	2.31
Tangible Book Value	1,357	873.08	552.29	734.84	1,045	1,630
Tangible Book Value Per Share	1.58	1.01	0.64	0.85	1.22	1.91
Buildings	-	2,061	1,882	1,798	1,676	1,077
Machinery	-	3,039	2,887	2,710	2,530	2,208
Construction In Progress	-	89.48	116.87	45.1	127.35	157.66

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