002946.SZ SHZ
New Hope Dairy Co., Ltd.
1W: +2.4%
1M: -2.3%
3M: +2.4%
YTD: -22.4%
1Y: -14.5%
3Y: +5.6%
5Y: +8.7%
¥14.82 ($2.21)
+0.57 (+4.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.1B
+3.0% ▲
5Y CAGR: +1.3%
Total Liabilities
$5.1B
-11.7% ▼
5Y CAGR: -2.4%
Shareholders Equity
$3.9B
+27.5% ▲
5Y CAGR: +8.0%
Cash & Investments
$568M
+4.4% ▲
5Y CAGR: -3.5%
Total Debt
$2.4B
+9.0% ▲
5Y CAGR: -7.6%
Net Debt
$2.1B
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $515M | $494M | $440M | $396M | $355M |
| Short-Term Investments | $0 | $0 | $52M | $148M | $213M |
| Cash & ST Investments | $515M | $494M | $492M | $544M | $568M |
| Net Receivables | $667M | $634M | $717M | $649M | $735M |
| Inventory | $685M | $800M | $712M | $742M | $717M |
| Other Current Assets | $252M | $5M | $6M | $17M | $0 |
| Total Current Assets | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B |
| Property, Plant & Equip. | $3.0B | $3.1B | $3.1B | $3.1B | $3.9B |
| Goodwill & Intangibles | $1.9B | $2.0B | $1.7B | $1.7B | $1.6B |
| Long-Term Investments | $2.4B | $1.3B | $967M | $938M | $1.5B |
| Other Non-Current Assets | $140M | $1.0B | $1.2B | $1.2B | $39M |
| Total Non-Current Assets | $7.4B | $7.3B | $6.9B | $6.9B | $7.1B |
| Total Assets | $9.5B | $9.5B | $8.9B | $8.9B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $882M | $958M | $925M | $991M | $923M |
| Short-Term Debt | $1.8B | $2.0B | $1.6B | $371M | $1.8B |
| Deferred Revenue | $300M | $326M | $0 | $0 | $438M |
| Other Current Liabilities | $1.4B | $928M | $819M | $1.3B | $874M |
| Total Current Liabilities | $4.3B | $4.3B | $4.0B | $3.7B | $4.4B |
| Long-Term Debt | $2.1B | $2.3B | $2.1B | $1.8B | $564M |
| Other Non-Current Liab. | $165M | $71M | $11M | $11M | $0 |
| Total Non-Current Liabilities | $2.3B | $2.6B | $2.3B | $2.0B | $644M |
| Total Liabilities | $6.6B | $6.8B | $6.3B | $5.7B | $5.1B |
| — Equity — | |||||
| Common Stock | $867M | $867M | $866M | $861M | $861M |
| Retained Earnings | $1.1B | $1.4B | $1.7B | $2.0B | $2.4B |
| Accumulated OCI | $62M | -$268M | -$595M | -$375M | $125M |
| Total Stockholders Equity | $2.6B | $2.5B | $2.6B | $3.1B | $3.9B |
| Total Liabilities & Equity | $9.5B | $9.5B | $8.9B | $8.9B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.4B | $3.7B | $2.2B | $2.4B |
| Net Debt | $3.7B | $3.9B | $3.3B | $1.8B | $2.1B |
| Total Investments | $2.4B | $1.3B | $1.0B | $1.1B | $1.7B |