New Hope Liuhe Co.,Ltd. (SHE:000876)
China
· Delayed Price · Currency is CNY 8.72
+0.05 (0.58%)
Apr 29, 2026, 3:04 PM CST
New Hope Liuhe Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,627 | 8,699 | 10,850 | 11,512 | 14,869 | Upgrade
|
| Trading Asset Securities | 14.95 | 4.27 | 8.29 | 148.91 | 20.54 | Upgrade
|
| Cash & Short-Term Investments | 8,642 | 8,703 | 10,858 | 11,661 | 14,890 | Upgrade
|
| Cash Growth | -0.71% | -19.85% | -6.89% | -21.68% | 69.17% | Upgrade
|
| Accounts Receivable | 1,310 | 1,119 | 2,117 | 1,365 | 1,156 | Upgrade
|
| Other Receivables | 543.51 | 985.56 | 3,509 | 1,548 | 575.39 | Upgrade
|
| Receivables | 1,853 | 2,104 | 5,626 | 2,913 | 1,732 | Upgrade
|
| Inventory | 10,093 | 10,732 | 13,316 | 17,901 | 15,926 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 63.25 | Upgrade
|
| Other Current Assets | 720.37 | 765.7 | 1,342 | 3,074 | 2,210 | Upgrade
|
| Total Current Assets | 21,308 | 22,306 | 31,142 | 35,549 | 34,820 | Upgrade
|
| Property, Plant & Equipment | 55,512 | 59,536 | 63,497 | 69,514 | 68,625 | Upgrade
|
| Long-Term Investments | 32,053 | 30,937 | 30,332 | 26,571 | 24,160 | Upgrade
|
| Goodwill | 1,127 | 1,127 | 1,130 | 1,210 | 1,210 | Upgrade
|
| Other Intangible Assets | 1,467 | 1,540 | 1,573 | 1,864 | 1,859 | Upgrade
|
| Long-Term Deferred Tax Assets | 676.8 | 865.77 | 760.55 | 581.07 | 373.13 | Upgrade
|
| Long-Term Deferred Charges | 64.14 | 81.11 | 225.98 | 204.39 | 241.63 | Upgrade
|
| Other Long-Term Assets | 2,024 | 1,521 | 950.8 | 1,186 | 1,445 | Upgrade
|
| Total Assets | 114,233 | 117,914 | 129,611 | 136,680 | 132,734 | Upgrade
|
| Accounts Payable | 12,213 | 11,710 | 16,632 | 14,298 | 9,586 | Upgrade
|
| Accrued Expenses | 1,191 | 976.77 | 899.44 | 1,398 | 1,321 | Upgrade
|
| Short-Term Debt | 16,002 | 17,742 | 14,494 | 13,359 | 15,537 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10,013 | 11,297 | 12,972 | 4,364 | Upgrade
|
| Current Portion of Leases | - | 1,078 | 897.71 | 998.12 | 938.68 | Upgrade
|
| Current Income Taxes Payable | - | 240.23 | 245.83 | 230.15 | 207.15 | Upgrade
|
| Current Unearned Revenue | 2,153 | 2,030 | 2,492 | 2,173 | 2,169 | Upgrade
|
| Other Current Liabilities | 12,143 | 3,346 | 8,152 | 4,340 | 2,767 | Upgrade
|
| Total Current Liabilities | 43,702 | 47,135 | 55,110 | 49,768 | 36,890 | Upgrade
|
| Long-Term Debt | 32,539 | 29,732 | 34,041 | 37,623 | 44,047 | Upgrade
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| Long-Term Leases | 2,818 | 3,892 | 3,913 | 4,885 | 4,714 | Upgrade
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| Long-Term Unearned Revenue | 438.41 | 466.86 | 473.41 | 521.1 | 444.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 170.96 | 52.12 | 55.49 | 76.01 | 74.14 | Upgrade
|
| Other Long-Term Liabilities | 173.74 | 90.22 | 86.92 | 91.93 | 84.79 | Upgrade
|
| Total Liabilities | 79,843 | 81,368 | 93,680 | 92,965 | 86,255 | Upgrade
|
| Common Stock | 4,503 | 4,526 | 4,546 | 4,539 | 4,505 | Upgrade
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| Additional Paid-In Capital | 5,242 | 5,203 | 5,974 | 10,536 | 10,345 | Upgrade
|
| Retained Earnings | 11,532 | 13,494 | 13,084 | 12,923 | 14,574 | Upgrade
|
| Treasury Stock | -42.51 | -229.02 | -927.1 | -1,079 | -1,189 | Upgrade
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| Comprehensive Income & Other | 966.68 | 2,664 | 2,099 | 2,325 | 5,304 | Upgrade
|
| Total Common Equity | 22,200 | 25,657 | 24,776 | 29,244 | 33,539 | Upgrade
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| Minority Interest | 12,190 | 10,888 | 11,154 | 14,471 | 12,941 | Upgrade
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| Shareholders' Equity | 34,390 | 36,545 | 35,930 | 43,715 | 46,480 | Upgrade
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| Total Liabilities & Equity | 114,233 | 117,914 | 129,611 | 136,680 | 132,734 | Upgrade
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| Total Debt | 51,359 | 62,457 | 64,643 | 69,838 | 69,601 | Upgrade
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| Net Cash (Debt) | -42,718 | -53,753 | -53,785 | -58,176 | -54,711 | Upgrade
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| Net Cash Per Share | -9.82 | -10.21 | -8.63 | -14.35 | -12.55 | Upgrade
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| Filing Date Shares Outstanding | 2,209 | 5,723 | 4,517 | 4,510 | 4,463 | Upgrade
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| Total Common Shares Outstanding | 2,209 | 5,723 | 4,517 | 4,510 | 4,463 | Upgrade
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| Working Capital | -22,394 | -24,830 | -23,968 | -14,219 | -2,070 | Upgrade
|
| Book Value Per Share | 10.05 | 4.22 | 5.26 | 6.22 | 6.66 | Upgrade
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| Tangible Book Value | 19,606 | 22,990 | 22,074 | 26,170 | 30,469 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 3.75 | 4.66 | 5.54 | 5.97 | Upgrade
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| Buildings | - | 35,667 | 28,766 | 27,918 | 25,035 | Upgrade
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| Machinery | - | 19,633 | 16,954 | 17,166 | 16,134 | Upgrade
|
| Construction In Progress | - | 8,896 | 18,091 | 20,158 | 19,344 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.