New Hope Liuhe Co Ltd
SZSE:000876
New Hope Liuhe Co Ltd
SZSE:000876
Price:
8.66
CNY
0.46%
Market Closed
Market Cap:
¥39B
Balance Sheet
Balance Sheet Decomposition
New Hope Liuhe Co Ltd
New Hope Liuhe Co Ltd
Balance Sheet Decomposition is not available for
New Hope Liuhe Co Ltd
New Hope Liuhe Co Ltd
Balance Sheet
New Hope Liuhe Co Ltd
New Hope Liuhe Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
363
|
444
|
474
|
581
|
505
|
501
|
614
|
553
|
641
|
1 670
|
2 144
|
2 982
|
3 130
|
3 295
|
3 727
|
3 134
|
3 026
|
5 371
|
5 692
|
8 509
|
14 293
|
10 814
|
9 756
|
7 271
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
56
|
23
|
5
|
6
|
4
|
9
|
7
|
11
|
14 293
|
9 714
|
8 656
|
7 271
|
|
| Cash Equivalents |
363
|
444
|
474
|
581
|
505
|
501
|
614
|
553
|
641
|
1 670
|
2 144
|
2 944
|
3 074
|
3 272
|
3 722
|
3 128
|
3 022
|
5 362
|
5 685
|
8 498
|
0
|
1 100
|
1 100
|
0
|
|
| Short-Term Investments |
1
|
1
|
111
|
179
|
135
|
4
|
39
|
7
|
53
|
20
|
25
|
26
|
278
|
58
|
27
|
11
|
6
|
405
|
5
|
2
|
21
|
149
|
8
|
4
|
|
| Total Receivables |
29
|
66
|
224
|
191
|
176
|
187
|
192
|
161
|
151
|
885
|
1 060
|
981
|
1 036
|
1 060
|
982
|
1 055
|
1 363
|
1 153
|
1 382
|
1 402
|
1 802
|
3 011
|
5 664
|
2 138
|
|
| Accounts Receivables |
13
|
47
|
97
|
91
|
86
|
95
|
104
|
110
|
108
|
515
|
667
|
568
|
503
|
434
|
387
|
483
|
525
|
568
|
894
|
865
|
1 075
|
1 286
|
1 269
|
972
|
|
| Other Receivables |
16
|
19
|
127
|
100
|
90
|
92
|
88
|
51
|
43
|
370
|
393
|
413
|
533
|
626
|
595
|
572
|
838
|
585
|
488
|
537
|
727
|
1 725
|
4 395
|
1 166
|
|
| Inventory |
89
|
138
|
305
|
311
|
360
|
445
|
681
|
660
|
717
|
3 922
|
4 537
|
4 072
|
4 535
|
4 614
|
3 320
|
4 282
|
5 111
|
5 395
|
9 308
|
15 650
|
15 926
|
17 901
|
13 316
|
10 732
|
|
| Other Current Assets |
17
|
25
|
43
|
65
|
56
|
102
|
154
|
112
|
106
|
705
|
651
|
622
|
1 736
|
1 781
|
1 847
|
695
|
1 562
|
1 267
|
792
|
3 491
|
2 779
|
3 674
|
2 398
|
2 161
|
|
| Total Current Assets |
500
|
675
|
1 156
|
1 327
|
1 232
|
1 241
|
1 679
|
1 492
|
1 667
|
7 204
|
8 417
|
8 683
|
10 716
|
10 808
|
9 903
|
9 177
|
11 067
|
13 591
|
17 179
|
29 054
|
34 820
|
35 549
|
31 142
|
22 306
|
|
| PP&E Net |
299
|
689
|
966
|
1 099
|
1 143
|
1 159
|
1 382
|
1 518
|
1 510
|
4 659
|
4 847
|
5 775
|
6 650
|
7 551
|
7 924
|
8 803
|
9 782
|
11 795
|
21 078
|
51 665
|
68 625
|
69 514
|
63 497
|
59 536
|
|
| PP&E Gross |
299
|
689
|
966
|
1 099
|
1 143
|
1 159
|
1 382
|
1 518
|
1 510
|
4 659
|
4 847
|
5 775
|
6 650
|
7 551
|
7 924
|
8 803
|
9 782
|
11 795
|
21 078
|
51 665
|
68 625
|
69 514
|
63 497
|
59 536
|
|
| Accumulated Depreciation |
62
|
144
|
284
|
376
|
473
|
520
|
461
|
529
|
616
|
1 719
|
1 642
|
2 005
|
2 364
|
2 836
|
3 457
|
3 964
|
4 685
|
4 989
|
5 831
|
7 894
|
11 476
|
14 993
|
13 720
|
15 221
|
|
| Intangible Assets |
92
|
105
|
137
|
140
|
119
|
146
|
167
|
200
|
195
|
578
|
587
|
713
|
819
|
938
|
1 049
|
1 232
|
1 396
|
1 391
|
1 389
|
1 553
|
1 859
|
1 882
|
1 695
|
1 540
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
151
|
176
|
162
|
161
|
572
|
518
|
519
|
525
|
530
|
525
|
603
|
884
|
865
|
1 235
|
1 235
|
1 210
|
1 210
|
1 130
|
1 127
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
576
|
457
|
377
|
374
|
|
| Long-Term Investments |
556
|
823
|
954
|
1 156
|
1 191
|
1 768
|
3 450
|
3 628
|
4 885
|
5 950
|
7 220
|
8 891
|
10 569
|
12 664
|
14 722
|
16 170
|
17 990
|
19 048
|
21 440
|
23 023
|
24 336
|
26 744
|
30 493
|
31 797
|
|
| Other Long-Term Assets |
6
|
17
|
24
|
24
|
155
|
34
|
23
|
25
|
39
|
121
|
101
|
118
|
846
|
911
|
1 094
|
1 400
|
1 335
|
1 254
|
1 897
|
2 915
|
1 308
|
1 322
|
1 277
|
1 234
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
151
|
176
|
162
|
161
|
572
|
518
|
519
|
525
|
530
|
525
|
603
|
884
|
865
|
1 235
|
1 235
|
1 210
|
1 210
|
1 130
|
1 127
|
|
| Total Assets |
1 454
N/A
|
2 309
+59%
|
3 236
+40%
|
3 746
+16%
|
3 840
+3%
|
4 500
+17%
|
6 877
+53%
|
7 025
+2%
|
8 457
+20%
|
19 084
+126%
|
21 690
+14%
|
24 699
+14%
|
30 124
+22%
|
33 401
+11%
|
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%
|
117 914
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
43
|
109
|
153
|
140
|
132
|
161
|
279
|
275
|
274
|
1 637
|
2 045
|
1 761
|
2 352
|
2 207
|
1 666
|
2 870
|
3 172
|
4 301
|
4 966
|
8 215
|
8 395
|
14 298
|
16 632
|
11 710
|
|
| Accrued Liabilities |
34
|
71
|
136
|
164
|
192
|
188
|
367
|
316
|
303
|
1 975
|
267
|
146
|
392
|
361
|
369
|
412
|
570
|
621
|
910
|
1 488
|
1 600
|
1 701
|
1 087
|
1 085
|
|
| Short-Term Debt |
96
|
548
|
904
|
1 051
|
815
|
929
|
2 332
|
2 532
|
1 109
|
2 981
|
2 555
|
5 204
|
7 300
|
5 371
|
5 812
|
2 789
|
6 988
|
8 768
|
14 167
|
14 268
|
16 716
|
13 898
|
18 964
|
18 514
|
|
| Current Portion of Long-Term Debt |
31
|
0
|
0
|
0
|
1
|
92
|
101
|
134
|
3
|
102
|
1 010
|
410
|
892
|
307
|
11
|
709
|
183
|
2 004
|
850
|
2 046
|
4 857
|
13 435
|
11 714
|
10 794
|
|
| Other Current Liabilities |
17
|
54
|
30
|
41
|
47
|
34
|
121
|
93
|
105
|
218
|
1 986
|
1 975
|
1 907
|
2 053
|
2 224
|
1 977
|
2 369
|
2 668
|
5 303
|
5 901
|
5 323
|
6 436
|
6 714
|
5 032
|
|
| Total Current Liabilities |
221
|
783
|
1 223
|
1 397
|
1 186
|
1 404
|
3 199
|
3 351
|
1 794
|
6 913
|
7 864
|
9 204
|
12 843
|
10 299
|
10 083
|
8 756
|
13 282
|
18 361
|
26 196
|
31 918
|
36 890
|
49 768
|
55 110
|
47 135
|
|
| Long-Term Debt |
66
|
148
|
165
|
186
|
238
|
348
|
213
|
130
|
2 000
|
2 292
|
1 381
|
892
|
325
|
1 037
|
779
|
2 850
|
2 614
|
1 839
|
4 960
|
25 710
|
48 761
|
42 508
|
37 954
|
33 624
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
8
|
5
|
5
|
5
|
2
|
2
|
25
|
21
|
19
|
17
|
15
|
74
|
75
|
55
|
52
|
|
| Minority Interest |
133
|
206
|
458
|
575
|
642
|
709
|
830
|
846
|
1 162
|
2 300
|
2 783
|
3 244
|
3 745
|
4 291
|
4 869
|
5 034
|
5 402
|
5 761
|
6 588
|
11 525
|
12 941
|
14 471
|
11 154
|
10 888
|
|
| Other Liabilities |
2
|
9
|
10
|
6
|
3
|
4
|
12
|
28
|
37
|
74
|
72
|
110
|
185
|
174
|
217
|
205
|
300
|
389
|
394
|
429
|
529
|
613
|
560
|
557
|
|
| Total Liabilities |
423
N/A
|
1 146
+171%
|
1 855
+62%
|
2 164
+17%
|
2 069
-4%
|
2 466
+19%
|
4 258
+73%
|
4 356
+2%
|
4 994
+15%
|
11 588
+132%
|
12 104
+4%
|
13 456
+11%
|
17 103
+27%
|
15 803
-8%
|
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%
|
92 256
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
194
|
315
|
315
|
315
|
315
|
631
|
631
|
757
|
757
|
832
|
1 738
|
1 738
|
1 738
|
2 084
|
2 084
|
4 168
|
4 216
|
4 216
|
4 216
|
4 506
|
4 505
|
4 539
|
4 546
|
4 526
|
|
| Retained Earnings |
151
|
229
|
353
|
492
|
664
|
765
|
1 036
|
1 194
|
1 431
|
4 002
|
6 618
|
8 030
|
9 719
|
11 309
|
12 999
|
14 321
|
14 491
|
15 200
|
19 991
|
24 313
|
14 574
|
12 923
|
13 084
|
13 494
|
|
| Additional Paid In Capital |
686
|
618
|
713
|
774
|
792
|
645
|
970
|
753
|
1 317
|
2 722
|
1 324
|
1 569
|
1 762
|
4 348
|
4 246
|
2 140
|
2 427
|
2 438
|
2 508
|
9 751
|
10 345
|
10 536
|
5 974
|
5 203
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
27
|
30
|
395
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
611
|
371
|
1 189
|
1 079
|
927
|
229
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
6
|
18
|
33
|
42
|
59
|
95
|
94
|
198
|
143
|
62
|
115
|
301
|
142
|
42
|
1 648
|
5 293
|
2 353
|
2 069
|
2 268
|
|
| Total Equity |
1 031
N/A
|
1 163
+13%
|
1 381
+19%
|
1 581
+14%
|
1 771
+12%
|
2 034
+15%
|
2 619
+29%
|
2 670
+2%
|
3 463
+30%
|
7 497
+116%
|
9 585
+28%
|
11 243
+17%
|
13 021
+16%
|
17 598
+35%
|
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%
|
25 657
+4%
|
|
| Total Liabilities & Equity |
1 454
N/A
|
2 309
+59%
|
3 236
+40%
|
3 746
+16%
|
3 840
+3%
|
4 500
+17%
|
6 877
+53%
|
7 025
+2%
|
8 457
+20%
|
19 084
+126%
|
21 690
+14%
|
24 699
+14%
|
30 124
+22%
|
33 401
+11%
|
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%
|
117 914
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 332
|
1 665
|
1 665
|
1 665
|
1 665
|
1 665
|
1 665
|
1 665
|
1 665
|
1 665
|
3 475
|
3 475
|
3 475
|
4 168
|
4 168
|
4 168
|
4 216
|
4 216
|
4 216
|
4 506
|
4 505
|
4 539
|
4 546
|
4 526
|
|
Switch to:
Switch to:
See Also
Discover More
