New Hope Liuhe Co.,Ltd. Class A(000876 CS)
$6.81+0.000.00%(Market Closed · 07:04:24 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10,850.0 | 8,699.0 | 8,626.6 | 7,963.1 | |||||||||||||||||||||||||||||||
| Short Term Investments | 8.3 | 4.3 | 15.0 | 16.9 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 10,858.3 | 8,703.3 | 8,641.5 | 7,980.1 | |||||||||||||||||||||||||||||||
| Net Receivables | 5,475.8 | 2,101.4 | 1,853.2 | 3,333.5 | |||||||||||||||||||||||||||||||
| Inventory | 13,315.7 | 10,732.2 | 10,092.8 | 12,218.3 | |||||||||||||||||||||||||||||||
| Other Current Assets | 343.9 | 203.7 | 185.9 | 935.3 | |||||||||||||||||||||||||||||||
| Total Current Assets | 31,142.1 | 22,305.6 | 21,307.9 | 24,467.2 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 58,446.4 | 56,205.9 | 53,390.2 | 54,493.7 | |||||||||||||||||||||||||||||||
| Long Term Investments | 30,331.9 | 30,932.6 | 33,583.3 | 34,235.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 6,105.3 | 4,936.4 | 2,679.9 | 567.3 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 98,468.5 | 95,608.1 | 92,924.7 | 92,523.8 | |||||||||||||||||||||||||||||||
| Total Assets | 129,610.6 | 117,913.6 | 114,232.6 | 116,991.0 | |||||||||||||||||||||||||||||||
| Account Payables | 16,631.7 | 11,709.5 | 12,213.3 | 9,393.5 | |||||||||||||||||||||||||||||||
| Short Term Debt | 14,494.1 | 17,741.5 | 14,940.1 | 27,392.7 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 2,492.4 | 2,238.3 | - | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 11,903.6 | 10,888.9 | 11,751.0 | 7,106.2 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 55,110.5 | 47,135.1 | 43,701.9 | 44,121.9 | |||||||||||||||||||||||||||||||
| Long Term Debt | 34,040.6 | 29,731.8 | 31,976.5 | - | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 514.4 | 986.2 | 736.7 | 36,248.3 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 38,569.8 | 34,233.1 | 36,140.7 | 39,576.8 | |||||||||||||||||||||||||||||||
| Total Liabilities | 93,680.2 | 81,368.2 | 79,842.5 | 83,698.8 | |||||||||||||||||||||||||||||||
| Common Stock | 4,545.8 | 4,525.9 | 4,502.8 | - | |||||||||||||||||||||||||||||||
| Retained Earnings | 9,694.8 | 10,111.4 | 8,234.1 | 6,508.1 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 24,776.1 | 25,657.3 | 22,200.2 | 19,591.3 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 129,610.6 | 117,913.6 | 114,232.6 | 116,991.0 | |||||||||||||||||||||||||||||||