New Hope Dairy Co Ltd
New Hope Dairy Co., Ltd. produces and sells dairy products in China. It offers pasteurized milk, ultra-high temperature milk, formulated milk, fermented milk, and other dairy products, as well as involved in food trading, dairy cattle breeding, and other businesses. New Hope Dairy Co., Ltd. was founded in 2006 and is based in Chengdu, China. New Hope Dairy Co., Ltd. operates as a subsidiary of UN… Read more
New Hope Dairy Co Ltd (002946) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.62 Billion CNY
Based on the latest financial reports, New Hope Dairy Co Ltd (002946) has total liabilities worth CN¥5.62 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
New Hope Dairy Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how New Hope Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Hope Dairy Co Ltd Competitors by Total Liabilities
The table below lists competitors of New Hope Dairy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSB Bank Limited
NSE:CSBBANK
|
India | ₹453.20 Billion |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
China | CN¥3.43 Billion |
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
China | CN¥213.25 Million |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥675.19 Million |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥164.26 Million |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.71 Billion |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
China | CN¥213.28 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down New Hope Dairy Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Hope Dairy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Hope Dairy Co Ltd (2014–2024)
The table below shows the annual total liabilities of New Hope Dairy Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.74 Billion | -8.93% |
| 2023-12-31 | CN¥6.30 Billion | -7.70% |
| 2022-12-31 | CN¥6.82 Billion | +2.85% |
| 2021-12-31 | CN¥6.63 Billion | +16.03% |
| 2020-12-31 | CN¥5.72 Billion | +72.87% |
| 2019-12-31 | CN¥3.31 Billion | +22.57% |
| 2018-12-31 | CN¥2.70 Billion | -12.13% |
| 2017-12-31 | CN¥3.07 Billion | -9.33% |
| 2016-12-31 | CN¥3.39 Billion | +25.67% |
| 2015-12-31 | CN¥2.70 Billion | +10.34% |
| 2014-12-31 | CN¥2.44 Billion | -- |