New Hope Dairy Co., Ltd. (SHE:002946)
China · Delayed Price · Currency is CNY 17.26
-0.47 (-2.65%)
Aug 4, 2026, 3:04 PM CST
New Hope Dairy 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 327.59 | 354.91 | 396.48 | 439.54 | 494.1 | 515.24 |
Trading Asset Securities | 213.52 | 213.14 | 147.61 | 52 | - | - |
Cash & Short-Term Investments | 541.11 | 568.05 | 544.08 | 491.54 | 494.1 | 515.24 |
Cash Growth | 5.27% | 4.41% | 10.69% | -0.52% | -4.10% | -24.16% |
Accounts Receivable | 709.06 | 653.09 | 616.38 | 609.9 | 579.96 | 622.76 |
Other Receivables | 78.06 | 78.31 | 36.72 | 101.27 | 49.33 | 43.84 |
Receivables | 787.12 | 731.4 | 653.1 | 711.17 | 629.29 | 666.6 |
Inventory | 629.64 | 717.25 | 741.64 | 711.5 | 800.27 | 685.22 |
Other Current Assets | 73.73 | 39.85 | 59.3 | 88.13 | 221.14 | 208.56 |
Total Current Assets | 2,032 | 2,057 | 1,998 | 2,002 | 2,145 | 2,076 |
Property, Plant & Equipment | 3,896 | 3,916 | 4,037 | 4,075 | 4,018 | 3,781 |
Long-Term Investments | 1,331 | 1,495 | 1,086 | 1,019 | 1,238 | 1,534 |
Goodwill | 992.46 | 992.46 | 1,003 | 1,003 | 1,190 | 1,190 |
Other Intangible Assets | 564.96 | 570.36 | 661.92 | 681.15 | 776.18 | 712.93 |
Long-Term Deferred Tax Assets | 29.42 | 29.8 | 21.57 | 30.49 | 25.53 | 30.11 |
Long-Term Deferred Charges | 15.07 | 13.71 | 13.42 | 10.31 | 20.57 | 22.1 |
Other Long-Term Assets | 87.85 | 61.75 | 58.52 | 117.05 | 76.99 | 157.86 |
Total Assets | 8,948 | 9,135 | 8,879 | 8,938 | 9,490 | 9,504 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 993.64 | 931.91 | 990.64 | 925.38 | 957.58 | 881.93 |
Accrued Expenses | 213.69 | 846.83 | 761.76 | 677.51 | 549.52 | 538 |
Short-Term Debt | 505.6 | 444.28 | 371.08 | 915.57 | 827.87 | 1,755 |
Current Portion of Long-Term Debt | 1,140 | 1,350 | 848.05 | 680.72 | 1,191 | 312.61 |
Current Portion of Leases | - | 17.7 | 16.01 | 16.3 | 30.08 | 26.64 |
Current Income Taxes Payable | 74.99 | 46.6 | 37.16 | 29.58 | 23.79 | 19.14 |
Current Unearned Revenue | 278.01 | 437.69 | 409.28 | 419.64 | 326.31 | 299.54 |
Other Current Liabilities | 926.11 | 346.21 | 296.73 | 353.47 | 354.62 | 465.04 |
Total Current Liabilities | 4,132 | 4,421 | 3,731 | 4,018 | 4,261 | 4,298 |
Long-Term Debt | 644 | 563.9 | 1,814 | 2,077 | 2,265 | 2,105 |
Long-Term Leases | 58.94 | 60.69 | 68.61 | 71.18 | 78.53 | 40.83 |
Long-Term Unearned Revenue | 100.76 | 105.12 | 109.78 | 117.26 | 124.4 | 126.05 |
Long-Term Deferred Tax Liabilities | 11.74 | 11.87 | 13.41 | 15.35 | 24.05 | 27.07 |
Other Long-Term Liabilities | - | - | 0.24 | 0.05 | 71.31 | 38.84 |
Total Liabilities | 4,948 | 5,163 | 5,736 | 6,299 | 6,825 | 6,635 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 860.68 | 860.68 | 860.67 | 865.81 | 866.58 | 867.27 |
Additional Paid-In Capital | 519.57 | 519.57 | 523.03 | 566.04 | 628.63 | 665.14 |
Retained Earnings | 2,810 | 2,624 | 2,198 | 1,790 | 1,431 | 1,135 |
Treasury Stock | - | - | - | -48.06 | -82.91 | -126.79 |
Comprehensive Income & Other | -270.91 | -108.08 | -526.5 | -616.36 | -324.99 | 97.02 |
Total Common Equity | 3,920 | 3,896 | 3,055 | 2,557 | 2,518 | 2,638 |
Minority Interest | 81.37 | 76.39 | 87.03 | 82.38 | 146.9 | 231.5 |
Shareholders' Equity | 4,001 | 3,972 | 3,142 | 2,639 | 2,665 | 2,869 |
Total Liabilities & Equity | 8,948 | 9,135 | 8,879 | 8,938 | 9,490 | 9,504 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,349 | 2,436 | 3,117 | 3,760 | 4,393 | 4,239 |
Net Cash (Debt) | -1,807 | -1,868 | -2,573 | -3,269 | -3,899 | -3,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.13 | -2.17 | -2.97 | -3.79 | -4.53 | -4.29 |
Filing Date Shares Outstanding | 860.68 | 860.68 | 860.67 | 865.71 | 866.58 | 867.27 |
Total Common Shares Outstanding | 860.68 | 860.68 | 860.67 | 865.81 | 866.58 | 867.27 |
Working Capital | -2,100 | -2,364 | -1,733 | -2,016 | -2,116 | -2,222 |
Book Value Per Share | 4.55 | 4.53 | 3.55 | 2.95 | 2.91 | 3.04 |
Tangible Book Value | 2,362 | 2,333 | 1,391 | 873.08 | 552.29 | 734.84 |
Tangible Book Value Per Share | 2.74 | 2.71 | 1.62 | 1.01 | 0.64 | 0.85 |
Buildings | - | 2,178 | 2,157 | 2,061 | 1,882 | 1,798 |
Machinery | - | 2,979 | 2,992 | 3,039 | 2,887 | 2,710 |
Construction In Progress | - | 19.41 | 35.47 | 89.48 | 116.87 | 45.1 |