New Hope Dairy Co Ltd (002946) - Total Liabilities

Latest as of September 2025: CN¥5.62 Billion CNY ≈ $822.97 Million USD

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. Also explore 002946 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 002946 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
EMEIS SA PA:EMEIS	France	€11.25 Billion
BeiJing DaHao Technology Co Lt SHG:603025	China	CN¥1.62 Billion
DXP Enterprises Inc NASDAQ:DXPE	USA	$956.12 Million
Calumet Specialty Products Partners NASDAQ:CLMT	USA	$3.18 Billion
EIH Limited NSE:EIHOTEL	India	Rs10.65 Billion
Heartflow, Inc. Common Stock NASDAQ:HTFL	USA	$109.83 Million
Carl Zeiss Meditec AG F:AFX	Germany	€1.28 Billion
Willfar Information Technology Co Ltd SHG:688100	China	CN¥2.32 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 full company profile including market capitalisation, see New Hope Dairy Co Ltd market cap and net worth.

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 ≈ $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	--

About New Hope Dairy Co Ltd

SHE:002946 China Packaged Foods

Market Cap

$2.23 Billion

CN¥15.26 Billion CNY

Market Cap Rank

#5735 Global

#1052 in China

Share Price

CN¥17.73

Change (1 day)

-2.80%

52-Week Range

CN¥13.83 - CN¥19.96

All Time High

CN¥24.96