New Hope Liuhe Co Ltd
SZSE:000876
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New Hope Liuhe Co Ltd
Balance Sheet
Balance Sheet Decomposition
New Hope Liuhe Co Ltd
| Current Assets | 26.6B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 4.3B |
| Other Current Assets | 12.8B |
| Non-Current Assets | 97.4B |
| Long-Term Investments | 31.1B |
| PP&E | 61.9B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 52.4B |
| Accounts Payable | 10.1B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 26.7B |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 48.5B |
| Long-Term Debt | 37.4B |
| Other Non-Current Liabilities | 11.1B |
Balance Sheet
New Hope Liuhe Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 295
|
3 727
|
3 134
|
3 026
|
5 371
|
5 692
|
8 509
|
14 293
|
10 814
|
9 756
|
|
| Cash |
23
|
5
|
6
|
4
|
9
|
7
|
11
|
14 293
|
9 714
|
8 656
|
|
| Cash Equivalents |
3 272
|
3 722
|
3 128
|
3 022
|
5 362
|
5 685
|
8 498
|
0
|
1 100
|
1 100
|
|
| Short-Term Investments |
58
|
27
|
11
|
6
|
405
|
5
|
2
|
21
|
149
|
8
|
|
| Total Receivables |
1 060
|
982
|
1 055
|
1 363
|
1 153
|
1 382
|
1 402
|
1 802
|
3 011
|
5 664
|
|
| Accounts Receivables |
434
|
387
|
483
|
525
|
568
|
894
|
865
|
1 075
|
1 286
|
1 269
|
|
| Other Receivables |
626
|
595
|
572
|
838
|
585
|
488
|
537
|
727
|
1 725
|
4 395
|
|
| Inventory |
4 614
|
3 320
|
4 282
|
5 111
|
5 395
|
9 308
|
15 650
|
15 926
|
17 901
|
13 316
|
|
| Other Current Assets |
1 781
|
1 847
|
695
|
1 562
|
1 267
|
792
|
3 491
|
2 779
|
3 674
|
2 398
|
|
| Total Current Assets |
10 808
|
9 903
|
9 177
|
11 067
|
13 591
|
17 179
|
29 054
|
34 820
|
35 549
|
31 142
|
|
| PP&E Net |
7 551
|
7 924
|
8 803
|
9 782
|
11 795
|
21 078
|
51 665
|
68 625
|
69 514
|
63 497
|
|
| PP&E Gross |
7 551
|
7 924
|
8 803
|
9 782
|
11 795
|
21 078
|
51 665
|
68 625
|
69 514
|
63 497
|
|
| Accumulated Depreciation |
2 836
|
3 457
|
3 964
|
4 685
|
4 989
|
5 831
|
7 894
|
11 476
|
14 993
|
13 720
|
|
| Intangible Assets |
938
|
1 049
|
1 232
|
1 396
|
1 391
|
1 389
|
1 553
|
1 859
|
1 882
|
1 695
|
|
| Goodwill |
530
|
525
|
603
|
884
|
865
|
1 235
|
1 235
|
1 210
|
1 210
|
1 130
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
576
|
457
|
377
|
|
| Long-Term Investments |
12 664
|
14 722
|
16 170
|
17 990
|
19 048
|
21 440
|
23 023
|
24 336
|
26 744
|
30 493
|
|
| Other Long-Term Assets |
911
|
1 094
|
1 400
|
1 335
|
1 254
|
1 897
|
2 915
|
1 308
|
1 322
|
1 277
|
|
| Other Assets |
530
|
525
|
603
|
884
|
865
|
1 235
|
1 235
|
1 210
|
1 210
|
1 130
|
|
| Total Assets |
33 401
N/A
|
35 217
+5%
|
37 385
+6%
|
42 452
+14%
|
47 944
+13%
|
64 218
+34%
|
109 443
+70%
|
132 734
+21%
|
136 679
+3%
|
129 611
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 207
|
1 666
|
2 870
|
3 172
|
4 301
|
4 966
|
8 215
|
8 395
|
11 565
|
10 718
|
|
| Accrued Liabilities |
361
|
369
|
412
|
570
|
621
|
910
|
1 488
|
1 600
|
1 701
|
1 087
|
|
| Short-Term Debt |
5 371
|
5 812
|
2 789
|
6 988
|
8 768
|
14 167
|
14 268
|
16 716
|
16 631
|
24 878
|
|
| Current Portion of Long-Term Debt |
307
|
11
|
709
|
183
|
2 004
|
850
|
2 046
|
4 857
|
13 315
|
11 504
|
|
| Other Current Liabilities |
2 053
|
2 224
|
1 977
|
2 369
|
2 668
|
5 303
|
5 901
|
5 323
|
6 557
|
6 924
|
|
| Total Current Liabilities |
10 299
|
10 083
|
8 756
|
13 282
|
18 361
|
26 196
|
31 918
|
36 890
|
49 768
|
55 110
|
|
| Long-Term Debt |
1 037
|
779
|
2 850
|
2 614
|
1 839
|
4 960
|
25 710
|
48 761
|
42 508
|
37 954
|
|
| Deferred Income Tax |
2
|
2
|
25
|
21
|
19
|
17
|
15
|
74
|
75
|
55
|
|
| Minority Interest |
4 291
|
4 869
|
5 034
|
5 402
|
5 761
|
6 588
|
11 525
|
12 941
|
14 471
|
11 154
|
|
| Other Liabilities |
174
|
217
|
205
|
300
|
389
|
394
|
429
|
529
|
613
|
560
|
|
| Total Liabilities |
15 803
N/A
|
15 950
+1%
|
16 870
+6%
|
21 619
+28%
|
26 369
+22%
|
38 156
+45%
|
69 597
+82%
|
99 196
+43%
|
107 435
+8%
|
104 835
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2 084
|
2 084
|
4 168
|
4 216
|
4 216
|
4 216
|
4 506
|
4 505
|
4 539
|
4 546
|
|
| Retained Earnings |
11 309
|
12 999
|
14 321
|
14 491
|
15 200
|
19 991
|
24 313
|
14 574
|
12 923
|
13 084
|
|
| Additional Paid In Capital |
4 348
|
4 246
|
2 140
|
2 427
|
2 438
|
2 508
|
9 751
|
10 345
|
10 536
|
5 974
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
27
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
136
|
611
|
371
|
1 189
|
1 079
|
927
|
|
| Other Equity |
143
|
62
|
115
|
301
|
142
|
42
|
1 648
|
5 293
|
2 353
|
2 069
|
|
| Total Equity |
17 598
N/A
|
19 267
+9%
|
20 515
+6%
|
20 832
+2%
|
21 575
+4%
|
26 062
+21%
|
39 846
+53%
|
33 539
-16%
|
29 244
-13%
|
24 776
-15%
|
|
| Total Liabilities & Equity |
33 401
N/A
|
35 217
+5%
|
37 385
+6%
|
42 452
+14%
|
47 944
+13%
|
64 218
+34%
|
109 443
+70%
|
132 734
+21%
|
136 679
+3%
|
129 611
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 168
|
4 168
|
4 168
|
4 216
|
4 216
|
4 216
|
4 506
|
4 505
|
4 539
|
4 546
|
|
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