New Hope Dairy Co., Ltd.
SZSE:002946.SZ
13.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 439.543 | 494.097 | 515.243 | 538.663 | 446.404 | 304.613 | 397.193 | 654.081 | 800.252 | 222.743 |
| Short Term Investments
| 52 | -16.39 | -827.941 | 140.72 | 6 | -363.871 | -370.014 | -448.399 | -405.395 | -256.897 |
| Cash and Short Term Investments
| 491.543 | 494.097 | 515.243 | 679.383 | 452.404 | 304.613 | 397.193 | 654.081 | 800.252 | 222.743 |
| Net Receivables
| 793.425 | 845.648 | 870.666 | 705.01 | 504.68 | 441.356 | 386.455 | 410.224 | 522.544 | 596.396 |
| Inventory
| 711.505 | 800.266 | 685.222 | 466.122 | 328.447 | 285.702 | 272.939 | 248.693 | 238.477 | 316.468 |
| Other Current Assets
| 5.874 | 4.777 | 4.487 | 8.563 | 13.705 | 14.427 | 182.107 | 38.302 | 0.876 | 0.498 |
| Total Current Assets
| 2,002.346 | 2,144.788 | 2,075.618 | 1,859.078 | 1,299.236 | 1,046.097 | 1,238.695 | 1,351.3 | 1,562.149 | 1,136.104 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3,093.745 | 3,075.167 | 2,992.914 | 2,848.629 | 2,176.96 | 2,057.287 | 2,010.574 | 1,932.879 | 1,635.539 | 1,173.26 |
| Goodwill
| 1,002.796 | 1,190.018 | 1,190.018 | 992.348 | 113.188 | 113.188 | 113.188 | 120.388 | 118.692 | 13.925 |
| Intangible Assets
| 681.149 | 776.177 | 712.927 | 616.866 | 226.06 | 223.704 | 235.24 | 203.904 | 191.463 | 103.702 |
| Goodwill and Intangible Assets
| 1,683.944 | 1,966.195 | 1,902.945 | 1,609.214 | 339.248 | 336.892 | 348.428 | 324.293 | 310.154 | 117.626 |
| Long Term Investments
| 966.698 | 1,254.754 | 2,362.188 | 1,285.604 | 1,016.849 | 749.857 | 730.728 | 789.224 | 451.039 | 304.288 |
| Tax Assets
| 30.487 | 25.912 | 30.107 | 27.495 | 24.163 | 17.663 | 18.271 | 23.208 | 26.965 | 47.432 |
| Other Non-Current Assets
| 1,160.79 | 1,023.638 | 140.416 | 948.801 | 507.63 | 33.155 | 34.386 | 35.755 | 92.282 | 134.574 |
| Total Non-Current Assets
| 6,935.664 | 7,345.666 | 7,428.57 | 6,719.742 | 4,064.85 | 3,194.854 | 3,142.388 | 3,105.36 | 2,515.98 | 1,777.181 |
| Total Assets
| 8,938.01 | 9,490.454 | 9,504.188 | 8,578.82 | 5,364.086 | 4,240.951 | 4,381.083 | 4,456.66 | 4,078.128 | 2,913.285 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 925.384 | 957.581 | 881.927 | 647.389 | 526.826 | 403.499 | 395.125 | 473.775 | 426.871 | 344.94 |
| Short Term Debt
| 1,612.597 | 2,049.445 | 2,093.883 | 1,599.536 | 1,500.435 | 1,289.4 | 1,547.606 | 1,457.12 | 1,416.889 | 1,150.8 |
| Tax Payables
| 48.945 | 50.378 | 67.565 | 91.435 | 24.85 | 21.95 | 21.616 | 27.403 | 17.472 | 23.984 |
| Deferred Revenue
| 1,434.167 | 326.313 | 299.543 | 171.284 | 588.095 | 21.95 | 595.631 | 755.574 | 631.88 | 749.342 |
| Other Current Liabilities
| 46.034 | 927.931 | 1,022.181 | 1,029.115 | 117.266 | 575.934 | 108.422 | 104.122 | 102.192 | 97.302 |
| Total Current Liabilities
| 4,018.183 | 4,261.27 | 4,297.535 | 3,447.324 | 2,732.623 | 2,290.783 | 2,646.785 | 2,790.591 | 2,577.832 | 2,342.384 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,136.766 | 2,343.647 | 2,145.41 | 2,029.582 | 417.896 | 234.896 | 260.349 | 420 | 8.41 | 30 |
| Deferred Revenue Non-Current
| 117.262 | 124.398 | 126.048 | 134.614 | 115.973 | 119.296 | 100.849 | 111.522 | 101.782 | 70.276 |
| Deferred Tax Liabilities Non-Current
| 15.349 | 23.656 | 27.074 | 23.19 | 5.236 | 5.759 | 6.345 | 6.805 | 7.328 | -30 |
| Other Non-Current Liabilities
| 11.052 | 71.314 | 38.837 | 83.346 | 36 | 48 | 57 | 58.447 | 0 | 30 |
| Total Non-Current Liabilities
| 2,280.428 | 2,563.014 | 2,337.369 | 2,270.732 | 575.105 | 407.951 | 424.542 | 596.774 | 117.519 | 100.276 |
| Total Liabilities
| 6,298.612 | 6,824.284 | 6,634.903 | 5,718.056 | 3,307.728 | 2,698.733 | 3,071.327 | 3,387.365 | 2,695.352 | 2,442.66 |
| Equity: | ||||||||||
| Preferred Stock
| 594.874 | 267.77 | 0 | 0 | 52.279 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 865.812 | 866.583 | 867.271 | 853.711 | 853.711 | 768.34 | 768.34 | 728.13 | 980 | 480 |
| Retained Earnings
| 1,720.968 | 1,375.553 | 1,092.399 | 840.851 | 628.089 | 450.205 | 207.472 | 5.526 | 203.739 | -98.664 |
| Accumulated Other Comprehensive Income/Loss
| -594.874 | -267.77 | 62.233 | 420.005 | -52.279 | 22.087 | 22.087 | 1.791 | 0 | 1.157 |
| Other Total Stockholders Equity
| -29.76 | 276.991 | 615.878 | 539.386 | 487.107 | 218.559 | 229.164 | 203.724 | 22.357 | 41.756 |
| Total Shareholders Equity
| 2,557.02 | 2,519.127 | 2,637.781 | 2,653.952 | 1,968.906 | 1,459.192 | 1,227.064 | 939.172 | 1,206.096 | 424.249 |
| Total Equity
| 2,639.398 | 2,666.17 | 2,869.284 | 2,860.764 | 2,056.358 | 1,542.218 | 1,309.756 | 1,069.295 | 1,382.777 | 470.625 |
| Total Liabilities & Shareholders Equity
| 8,938.01 | 9,490.454 | 9,504.188 | 8,578.82 | 5,364.086 | 4,240.951 | 4,381.083 | 4,456.66 | 4,078.128 | 2,913.285 |