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002946.SZNew Hope Dairy Co., Ltd. Price (002946.SZ)
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Market Cap
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Volume
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Shares Outstanding
861,652,930
(0.474)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
New Hope Dairy Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 222.74M | 800.25M | 654.08M | 397.19M | 304.61M | 446.40M | 538.66M | 515.24M | 494.10M | 439.54M | |||||||||
| Short Term Investments | -256,896,590.00 | -405,395,334.00 | -448,398,871.00 | -370,014,049.00 | -363,871,304.00 | 6.00M | 140.72M | -827,940,717.75 | -16,389,750.00 | 52.00M | |||||||||
| Net Receivables | 596.40M | 241.10M | 252.78M | 0.00 | 414.04M | 434.40M | 537.66M | 622.76M | 633.90M | 717.04M | |||||||||
| Inventory | 316.47M | 238.48M | 248.69M | 272.94M | 285.70M | 328.45M | 466.12M | 685.22M | 800.27M | 711.50M | |||||||||
| Other Current Assets | 498.21k | 282.32M | 195.75M | 182.11M | 41.75M | 83.99M | 174.36M | 252.39M | 216.52M | 82.26M | |||||||||
| Total Current Assets | 1.14B | 1.56B | 1.35B | 1.24B | 1.05B | 1.30B | 1.86B | 2.08B | 2.14B | 2.00B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.17B | 1.64B | 1.93B | 2.01B | 2.06B | 2.18B | 2.85B | 2.99B | 3.08B | 3.09B | |||||||||
| Goodwill | 13.92M | 118.69M | 120.39M | 113.19M | 113.19M | 113.19M | 992.35M | 1.19B | 1.19B | 1.00B | |||||||||
| Intangible Assets | 103.70M | 191.46M | 203.90M | 235.24M | 223.70M | 226.06M | 616.87M | 712.93M | 776.18M | 681.15M | |||||||||
| Long Term Investments | 304.29M | 451.04M | 789.22M | 730.73M | 749.86M | 1.02B | 1.29B | 2.36B | 1.25B | 966.70M | |||||||||
| Tax Assets | 47.43M | 26.97M | 23.21M | 18.27M | 17.66M | 24.16M | 27.49M | 30.11M | 25.91M | 30.49M | |||||||||
| Other Non-Current Assets | 134.57M | 92.28M | 35.76M | 34.39M | 33.16M | 507.63M | 948.80M | 140.42M | 1.02B | 1.16B | |||||||||
| Total Non-Current Assets | 1.78B | 2.52B | 3.11B | 3.14B | 3.19B | 4.06B | 6.72B | 7.43B | 7.35B | 6.94B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 2.91B
+0% |
4.08B
+40% |
4.46B
+9% |
4.38B
-2% |
4.24B
-3% |
5.36B
+26% |
8.58B
+60% |
9.50B
+11% |
9.49B
0% |
8.94B
-6% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 344.94M | 426.87M | 473.78M | 395.13M | 403.50M | 526.83M | 647.39M | 881.93M | 957.58M | 925.38M | |||||||||
| Short Term Debt | 1.32B | 1.43B | 1.47B | 1.56B | 1.07B | 1.74B | 1.17B | 1.75B | 2.05B | 1.60B | |||||||||
| Tax Payables | 23.98M | 17.47M | 27.40M | 21.62M | 21.95M | 24.85M | 91.43M | 67.56M | 50.38M | 48.95M | |||||||||
| Deferred Revenue | 749.34M | 631.88M | 755.57M | 595.63M | 21.95M | 588.09M | 171.28M | 299.54M | 326.31M | 0.00 | |||||||||
| Other Current Liabilities | 656.34M | 604.87M | 720.13M | 565.97M | 792.18M | 575.36M | 1.37B | 1.29B | 877.55M | 1.45B | |||||||||
| Total Current Liabilities | 2.34B | 2.58B | 2.79B | 2.65B | 2.29B | 2.73B | 3.45B | 4.30B | 4.26B | 4.02B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.00M | 16.82M | 477.00M | 317.35M | 282.90M | 417.90M | 2.06B | 2.15B | 2.34B | 2.14B | |||||||||
| Deferred Revenue Non Current | 70.28M | 101.78M | 111.52M | 100.85M | 119.30M | 115.97M | 134.61M | 126.05M | 124.40M | 117.26M | |||||||||
| Deferred Tax Liabilities Non-Current | -30,000,000.00 | 7.33M | 6.80M | 6.35M | 5.76M | 5.24M | 23.19M | 27.07M | 23.66M | 15.35M | |||||||||
| Other Non-Current Liabilities | 0.00 | -16,819,616.00 | 1.45M | 0.00 | 2.00 | 151.97M | 113.26M | 164.88M | 71.31M | 11.05M | |||||||||
| Total Non-Current Liabilities | 100.28M | 117.52M | 596.77M | 424.54M | 407.95M | 575.11M | 2.27B | 2.34B | 2.56B | 2.28B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -10.00 | |||||||||
| Capital Lease Obligations | 0.00 | 14.97M | 7.13M | 2.14M | 0.00 | 242.99M | 29.91M | 40.83M | 78.53M | 71.18M | |||||||||
| Total Liabilities | 2.44B
+0% |
2.70B
+10% |
3.39B
+26% |
3.07B
-9% |
2.70B
-12% |
3.31B
+23% |
5.72B
+73% |
6.63B
+16% |
6.82B
+3% |
6.30B
-8% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.28M | 1.00 | 1.00 | 267.77M | 0.00 | |||||||||
| Common Stock | 480.00M | 980.00M | 728.13M | 768.34M | 768.34M | 853.71M | 853.71M | 867.27M | 866.58M | 865.81M | |||||||||
| Retained Earnings | -98,663,900.00 | 203.74M | 5.53M | 207.47M | 450.21M | 628.09M | 840.85M | 1.09B | 1.38B | 1.72B | |||||||||
| Accumulated Other Comprehensive Income Loss | 1.16M | 0.00 | 1.79M | 22.09M | 22.09M | -52,278,981.00 | 420.01M | 62.23M | -267,770,269.00 | -594,874,285.00 | |||||||||
| Other Total Stockholders Equity | 41.76M | 22.36M | 203.72M | 229.16M | 218.56M | 539.39M | 539.39M | 678.11M | 488.50M | 565.11M | |||||||||
| Total Stockholders Equity | 424.25M | 1.21B | 939.17M | 1.23B | 1.46B | 1.97B | 2.65B | 2.64B | 2.52B | 2.56B | |||||||||
| Minority Interest | 46.38M | 176.68M | 130.12M | 82.69M | 83.03M | 87.45M | 206.81M | 231.50M | 147.04M | 82.38M | |||||||||
| Total Equity | 470.63M
+0% |
1.38B
+194% |
1.07B
-23% |
1.31B
+22% |
1.54B
+18% |
2.06B
+33% |
2.86B
+39% |
2.87B
+0% |
2.67B
-7% |
2.64B
-1% |
|||||||||
| Total Liabilities And Total Equity | 2.91B
+0% |
4.08B
+40% |
4.46B
+9% |
4.38B
-2% |
4.24B
-3% |
5.36B
+26% |
8.58B
+60% |
9.50B
+11% |
9.49B
0% |
8.94B
-6% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 47.39M
+0% |
45.64M
-4% |
340.83M
+647% |
360.71M
+6% |
385.99M
+7% |
1.02B
+165% |
1.43B
+39% |
1.53B
+8% |
1.24B
-19% |
1.02B
-18% |
|||||||||
| Total Debt | 1.18B
+0% |
1.42B
+20% |
1.88B
+32% |
1.81B
-4% |
1.52B
-16% |
1.92B
+26% |
3.63B
+89% |
4.24B
+17% |
4.39B
+4% |
3.75B
-15% |
|||||||||
| Net Debt | 958.06M | 616.64M | 1.22B | 1.41B | 1.22B | 1.47B | 3.09B | 3.72B | 3.90B | 3.31B | |||||||||