New Hope Dairy Co., Ltd. Price (002946.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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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
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