New Hope Dairy Co., Ltd. (SHE:002946)

New Hope Dairy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	305.57	396.48	439.54	494.1	515.24	538.66
Trading Asset Securities	208.47	147.61	52	-	-	140.72
Cash & Short-Term Investments	514.03	544.08	491.54	494.1	515.24	679.38
Cash Growth	-9.06%	10.69%	-0.52%	-4.10%	-24.16%	50.17%
Accounts Receivable	721.6	616.38	609.9	579.96	622.76	537.66
Other Receivables	43.42	36.72	101.27	49.33	43.84	33.23
Receivables	765.02	653.1	711.17	629.29	666.6	570.89
Inventory	607.71	741.64	711.5	800.27	685.22	466.12
Other Current Assets	75.95	59.3	88.13	221.14	208.56	142.68
Total Current Assets	1,963	1,998	2,002	2,145	2,076	1,859
Property, Plant & Equipment	3,992	4,037	4,075	4,018	3,781	3,511
Long-Term Investments	1,188	1,086	1,019	1,238	1,534	1,426
Goodwill	1,003	1,003	1,003	1,190	1,190	992.35
Other Intangible Assets	651.33	661.92	681.15	776.18	712.93	616.87
Long-Term Deferred Tax Assets	22.69	21.57	30.49	25.53	30.11	27.49
Long-Term Deferred Charges	13.51	13.42	10.31	20.57	22.1	54.95
Other Long-Term Assets	64.38	58.52	117.05	76.99	157.86	90.49
Total Assets	8,898	8,879	8,938	9,490	9,504	8,579
Accounts Payable	921.15	990.64	925.38	957.58	881.93	647.39
Accrued Expenses	277.35	761.76	677.51	549.52	538	415.97
Short-Term Debt	575.96	371.08	915.57	827.87	1,755	1,481
Current Portion of Long-Term Debt	960.82	848.05	680.72	1,191	312.61	428.73
Current Portion of Leases	-	16.01	16.3	30.08	26.64	-
Current Income Taxes Payable	-	37.16	29.58	23.79	19.14	11.63
Current Unearned Revenue	271.42	409.28	419.64	326.31	299.54	171.28
Other Current Liabilities	845.08	296.73	353.47	354.62	465.04	290.99
Total Current Liabilities	3,852	3,731	4,018	4,261	4,298	3,447
Long-Term Debt	1,504	1,814	2,077	2,265	2,105	2,030
Long-Term Leases	62.88	68.61	71.18	78.53	40.83	-
Long-Term Unearned Revenue	105.63	109.78	117.26	124.4	126.05	134.61
Long-Term Deferred Tax Liabilities	13.01	13.41	15.35	24.05	27.07	23.19
Other Long-Term Liabilities	0.24	0.24	0.05	71.31	38.84	83.35
Total Liabilities	5,538	5,736	6,299	6,825	6,635	5,718
Common Stock	860.67	860.67	865.81	866.58	867.27	853.71
Additional Paid-In Capital	523.03	523.03	566.04	628.63	665.14	539.39
Retained Earnings	2,301	2,198	1,790	1,431	1,135	883.59
Treasury Stock	-	-	-48.06	-82.91	-126.79	-
Comprehensive Income & Other	-416.18	-526.5	-616.36	-324.99	97.02	377.26
Total Common Equity	3,269	3,055	2,557	2,518	2,638	2,654
Minority Interest	91.48	87.03	82.38	146.9	231.5	206.81
Shareholders' Equity	3,360	3,142	2,639	2,665	2,869	2,861
Total Liabilities & Equity	8,898	8,879	8,938	9,490	9,504	8,579
Total Debt	3,104	3,117	3,760	4,393	4,239	3,940
Net Cash (Debt)	-2,590	-2,573	-3,269	-3,899	-3,724	-3,260
Net Cash Per Share	-2.99	-2.97	-3.79	-4.53	-4.29	-3.85
Filing Date Shares Outstanding	860.67	860.67	865.71	866.58	867.27	853.71
Total Common Shares Outstanding	860.67	860.67	865.81	866.58	867.27	853.71
Working Capital	-1,889	-1,733	-2,016	-2,116	-2,222	-1,588
Book Value Per Share	3.80	3.55	2.95	2.91	3.04	3.11
Tangible Book Value	1,615	1,391	873.08	552.29	734.84	1,045
Tangible Book Value Per Share	1.88	1.62	1.01	0.64	0.85	1.22
Buildings	-	2,157	2,061	1,882	1,798	1,676
Machinery	-	2,992	3,039	2,887	2,710	2,530
Construction In Progress	-	35.47	89.48	116.87	45.1	127.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.