New Hope Dairy Co Ltd Total Liabilities
New Hope Dairy Co Ltd total liabilities. Based on the latest financial reports, New Hope Dairy Co Ltd (002946) has total liabilities worth CN¥5.62 Billion CNY (≈ $822.97 Million USD) 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. Check 002946 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of New Hope Dairy Co Ltd (2014–2024)
Total liabilities of New Hope Dairy Co Ltd from 2014 to 2024. This chart illustrates how New Hope Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore New Hope Dairy Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sineng Electric Co Ltd
SHE:300827
|
China | CN¥7.84 Billion |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
China | CN¥492.66 Million |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥309.13 Million |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$2.27 Billion |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
USA | $276.00 Million |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥8.00 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥2.96 Billion |
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.22 Billion |
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. For the complete balance sheet picture, see New Hope Dairy Co Ltd total assets.
Liquidity & Leverage Metrics
New Hope Dairy Co Ltd Total Liabilities Ratios Explained
New Hope Dairy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $839.40 Million |
-8.93% |
| 2023-12-31 | CN¥6.30 Billion ≈ $921.68 Million |
-7.70% |
| 2022-12-31 | CN¥6.82 Billion ≈ $998.61 Million |
+2.85% |
| 2021-12-31 | CN¥6.63 Billion ≈ $970.89 Million |
+16.03% |
| 2020-12-31 | CN¥5.72 Billion ≈ $836.73 Million |
+72.87% |
| 2019-12-31 | CN¥3.31 Billion ≈ $484.02 Million |
+22.57% |
| 2018-12-31 | CN¥2.70 Billion ≈ $394.91 Million |
-12.13% |
| 2017-12-31 | CN¥3.07 Billion ≈ $449.43 Million |
-9.33% |
| 2016-12-31 | CN¥3.39 Billion ≈ $495.68 Million |
+25.67% |
| 2015-12-31 | CN¥2.70 Billion ≈ $394.41 Million |
+10.34% |
| 2014-12-31 | CN¥2.44 Billion ≈ $357.44 Million |
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About 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