New Hope Liuhe Co.,Ltd. (000876.SZ) - Balance Sheet Statement

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000876.SZ
Financials

10.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,849.99	11,512.43	14,869.081	8,799.264	5,777.18	5,450.871	3,070.521	3,134.102	3,726.967	3,295.696	3,130.558	2,982.175	2,143.701	697.792	640.592	552.82	614.143	501.338	504.981	581.11	473.589	444.169	318.474	79.816	149.378	218.469	39.531	10.59	12.171	5.982
Short Term Investments Numbers are in millions	8.287	148.914	20.536	2.197	4.594	5.122	5.526	10.82	26.813	58.116	277.798	25.51	24.61	20.305	53.121	7.127	39.25	313.523	135.141	178.504	110.931	0.848	0.963	0	0	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,858.277	11,661.344	14,889.617	8,801.461	5,781.774	5,455.993	3,076.047	3,144.922	3,753.78	3,353.812	3,408.356	3,007.686	2,168.311	718.097	693.713	559.948	653.393	814.861	640.122	759.614	584.52	445.017	319.436	79.816	149.378	220.469	39.531	10.59	12.171	5.982
Net Receivables Numbers are in millions	2,117.484	3,010.938	1,156.294	1,300.286	958.141	631.689	558.632	533.862	981.917	1,067.648	560.533	610.654	1,469.642	1,170.948	0	6.015	-23.362	179.761	164.07	158.891	0	0	51.639	12.473	11.639	0.518	1.909	0.02	0.81	0.233
Inventory Numbers are in millions	13,315.722	17,901.084	15,925.571	15,649.735	9,307.812	5,394.871	5,111.366	4,281.734	3,320.325	4,613.584	4,535.178	4,072.399	4,536.703	863.537	716.659	659.592	680.552	462.517	360.177	310.963	304.621	138.208	81.953	84.441	104.375	69.402	42.205	38.581	38.577	15.888
Other Current Assets Numbers are in millions	4,850.665	2,975.926	4,005.014	4,282.822	1,722.235	1,708.042	1,794.275	876.456	2,425.933	2,344.728	1,736.186	1,494.889	1,711.662	1,591.317	256.805	272.923	345.382	406.356	231.554	64.709	267.14	91.534	46.873	83.476	51.985	24.153	7.012	31.667	23.549	1.872
Total Current Assets Numbers are in millions	31,142.146	35,549.292	34,820.202	29,053.742	17,178.553	13,590.595	11,066.589	9,176.973	9,903.055	10,808.279	10,820.939	8,683.016	8,416.676	1,987.29	1,667.177	1,492.463	1,679.327	1,537.193	1,231.853	1,326.748	1,156.281	674.758	447.256	260.205	305.938	314.541	90.657	80.858	75.106	23.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,496.681	61,937.076	59,713.562	39,867.476	18,571.062	11,311.643	9,354.194	8,347.87	7,614.67	7,207.936	6,330.486	5,449.628	4,508.285	1,553.668	1,432.405	1,460.551	1,330.06	1,207.528	1,143.328	1,098.387	965.514	689.069	267.485	226.62	158.107	68.451	49.695	51.07	43.491	29.066
Goodwill Numbers are in millions	1,251.41	1,209.971	1,209.971	1,234.756	1,234.756	865.474	883.598	602.698	524.677	529.697	524.677	519.183	517.516	160.583	160.583	161.675	176.001	0	0	3.753	4.289	5.391	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,694.602	1,881.858	1,859.242	1,552.52	1,388.931	1,390.738	1,395.527	1,232.331	1,049.186	937.933	819.184	712.586	587.412	195.235	194.598	199.862	166.785	120.966	118.812	136.107	132.634	99.109	85.455	63.873	36.8	18.382	12.589	12.859	12.422	12.677
Goodwill and Intangible Assets Numbers are in millions	2,824.258	3,091.829	3,069.214	2,787.276	2,623.687	2,256.212	2,279.125	1,835.029	1,573.863	1,467.63	1,343.861	1,231.77	1,104.928	355.819	355.182	361.537	342.786	120.966	118.812	139.86	136.923	104.5	85.455	63.873	36.8	18.382	12.589	12.859	12.422	12.677
Long Term Investments Numbers are in millions	30,331.935	26,422.436	24,139.488	23,020.16	21,435.467	19,042.45	17,983.586	16,158.612	14,694.268	12,605.025	10,290.413	8,865.128	7,195.086	5,662.229	4,808.154	3,620.586	3,410.499	1,109.727	1,040.574	957.441	842.726	806.141	604.105	0	0	89	0	0	0	0
Tax Assets Numbers are in millions	0	579.906	373.127	315.541	277.744	209.794	231.042	230.009	183.399	57.433	45.552	39.873	51.124	16.349	26.424	13.431	14.236	330.958	152.342	203.129	0	0	0	0	0	2.85	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,815.584	9,098.25	10,618.609	14,399.271	4,131.155	1,533.094	1,537.098	1,636.546	1,247.821	1,254.883	703.863	429.386	413.414	169.309	167.165	76.882	99.777	137.594	157.594	20	134.667	17.789	6.264	525.352	177.495	3.974	6.718	7.065	6.659	6.45
Total Non-Current Assets Numbers are in millions	98,468.459	101,129.497	97,914	80,389.724	47,039.114	34,353.193	31,385.044	28,208.067	25,314.021	22,592.907	18,714.175	16,015.785	13,272.837	7,757.373	6,789.329	5,532.987	5,197.358	2,906.774	2,612.651	2,418.817	2,079.831	1,617.499	963.309	815.844	372.402	182.656	69.001	70.993	62.573	48.193
Total Assets Numbers are in millions	129,610.606	136,678.789	132,734.202	109,443.466	64,217.667	47,943.788	42,451.633	37,385.04	35,217.076	33,401.186	29,535.113	24,698.801	21,689.513	9,744.663	8,456.506	7,025.45	6,876.685	4,443.966	3,844.504	3,745.565	3,236.112	2,292.258	1,410.565	1,076.05	678.34	497.197	159.658	151.851	137.679	72.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,631.692	14,297.61	9,585.84	10,099.574	5,512.731	4,300.928	3,326.459	2,984.442	1,725.496	2,237.302	2,559.193	2,083.037	2,045.202	1,637.171	274.155	275.356	244.806	161.025	132.153	140.327	257.854	248.555	43.135	56.552	73.9	15.224	4.966	8.816	17.182	3.267
Short Term Debt Numbers are in millions	25,791.147	26,331.479	19,900.476	15,022.892	15,075.182	8,271.338	6,130.678	2,081.103	4,953.166	5,147.301	6,099.357	4,792.181	2,262.442	1,068.141	1,112.345	2,532.089	2,331.878	877.87	673.167	1,051.111	798.796	409.214	95.815	57.143	7.319	0	7.73	8.38	19.07	0.5
Tax Payables Numbers are in millions	245.83	402.664	327.594	244.405	216.106	163.908	185.482	121.91	192.153	133.767	-399.223	-418.183	-278.213	-56.072	-25.539	7.766	11.478	0.253	4.029	12.586	10.938	9.398	2.426	1.633	2.357	0.816	8.182	0	-0.1	0
Deferred Revenue Numbers are in millions	0	2,173.108	7,020.899	8,327.396	4,865.037	163.908	2,957.587	2,281.333	2,021.535	1,954.756	1,259.492	1,303.477	1,173.848	878.044	294.335	352.461	403.65	187.299	196.438	176.813	147.288	89.982	41.491	24.213	50.148	0	15.116	19.468	3.843	0
Other Current Liabilities Numbers are in millions	12,441.796	8,736.233	4,906.633	4,265.688	5,499.282	5,461.31	681.469	1,287.309	1,190.839	-1,069.942	3,324.37	3,249.639	4,243.304	4,264.205	433.365	535.584	610.966	364.456	376.855	193.021	155.198	115.342	68.762	26.528	50.646	22.423	8.916	19.583	4.015	7.05
Total Current Liabilities Numbers are in millions	55,110.465	49,767.986	36,889.81	31,918.257	26,195.905	18,462.54	13,281.674	8,756.096	10,083.189	10,298.983	12,254.048	9,204.061	7,863.578	2,377.568	1,794.326	3,350.795	3,199.128	1,402.794	1,181.917	1,397.045	1,222.785	782.509	210.138	141.879	134.221	38.463	29.795	36.778	40.167	10.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,608.269	42,342.434	48,761.469	25,710.352	4,960.486	1,838.789	2,613.975	2,849.901	795.455	1,039.431	334.223	892	1,380.715	2,292	2,000	130.27	213.27	347.852	237.624	185.984	164.706	147.598	66.215	5.84	7.64	0	0.25	15.05	35.512	11.261
Deferred Revenue Non-Current Numbers are in millions	0	433.296	363.22	275.541	284.799	287.506	299.937	205.42	200.616	171.885	8.98	0	0	0	14.886	12.567	12.175	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	74.636	74.144	14.999	17.027	19.207	21.347	24.546	1.773	1.898	4.611	5.394	5.008	0	0.632	0.184	3.398	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	961.495	854.559	529.135	153.365	109.585	0	0	205.073	200.403	0	167.437	110.052	71.97	-151.308	22.148	15.777	0.173	4.289	2.995	6.381	9.853	9.289	2.23	2.73	2.73	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38,569.764	43,195.615	49,364.748	26,154.257	5,371.897	2,145.501	2,935.258	3,079.867	997.844	1,213.215	515.251	1,007.446	1,457.693	2,140.692	2,037.665	158.798	229.017	352.141	240.62	192.365	174.56	156.887	68.445	8.57	10.37	0	0.25	15.05	35.512	11.261
Total Liabilities Numbers are in millions	93,680.229	92,963.601	86,254.559	58,072.514	31,567.801	20,608.042	16,216.933	11,835.963	11,081.033	11,512.198	12,769.299	10,211.507	9,321.271	4,518.26	3,831.991	3,509.594	3,428.144	1,754.935	1,422.537	1,589.409	1,397.345	939.396	278.583	150.449	144.591	38.463	30.045	51.828	75.679	22.078
Equity:
Preferred Stock Numbers are in millions	0	0	1,991.367	191.905	0	0	0	0	0	142.886	198.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,545.776	4,538.758	4,505.211	4,505.801	4,216.015	4,216.015	4,216.015	4,168.235	2,084.117	2,084.117	1,737.67	1,737.67	1,737.67	832.372	756.701	756.701	630.585	630.585	315.292	315.292	315.292	315.292	194.026	182.026	140.02	140.02	100.02	45	45	45
Retained Earnings Numbers are in millions	9,694.814	9,472.253	11,182.964	21,218.846	17,590.186	12,997.313	12,480.739	12,688.325	11,739.898	10,297.484	8,842.723	7,260.875	5,945.736	1,535.203	1,187.661	942.898	819.09	465.14	481.519	351.458	255.845	150.425	108.738	129.362	117.612	70.309	21.464	36.27	6.778	3.162
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,098.777	7,710.154	10,358.063	6,382.523	3,981.678	3,684.079	3,332.672	3,142.058	2,820.479	-142.886	-198.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,436.687	9,456.749	7,492.316	7,739.164	273.811	708.855	802.978	3,658.869	5,442.601	5,359.052	2,440.559	2,244.509	0	1,547.196	1,518.197	970.106	1,168.877	736.032	981.018	914.432	810.059	680.689	727.737	589.526	252.644	244.294	8.13	18.752	10.222	1.929
Total Shareholders Equity Numbers are in millions	24,776.055	29,243.765	33,538.554	39,846.334	26,061.69	21,575.123	20,832.404	20,515.428	19,266.617	17,597.768	13,020.952	11,243.053	9,585.089	3,914.771	3,462.56	2,669.705	2,618.55	1,976.322	1,777.739	1,581.182	1,381.197	1,146.406	1,030.501	856.665	511.509	454.623	129.614	100.022	62	50.09
Total Equity Numbers are in millions	35,930.376	43,715.188	46,479.644	51,370.952	32,649.866	27,335.747	26,234.7	25,549.076	24,136.044	21,888.987	16,765.814	14,487.294	12,368.241	5,226.403	4,624.515	3,515.856	3,448.54	2,689.032	2,421.967	2,156.156	1,838.767	1,352.862	1,131.982	925.601	533.749	458.734	129.614	100.022	62	50.09
Total Liabilities & Shareholders Equity Numbers are in millions	129,610.606	136,678.789	132,734.202	109,443.466	64,217.667	47,943.788	42,451.633	37,385.04	35,217.076	33,401.186	29,535.113	24,698.801	21,689.513	9,744.663	8,456.506	7,025.45	6,876.685	4,443.966	3,844.504	3,745.565	3,236.112	2,292.258	1,410.565	1,076.05	678.34	497.197	159.658	151.851	137.679	72.169

New Hope Liuhe Co.,Ltd.

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SZSE:000876.SZ